Allianz US Equity Fund - A - USD/ LU0256863811 /
| NAV2024-05-31 | Chg.-0.1515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0405USD | -0.46% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.18 | 4.76 | 1.64 | -7.61 | 2.37 | 2.31 | -12.09 | -20.25 | -9.96 | 1.09 | - |
| 2009 | -3.24 | -9.41 | 8.10 | 14.98 | 3.68 | 1.64 | 7.66 | 3.62 | 4.46 | -1.04 | 3.73 | 3.03 | +41.51% |
| 2010 | -2.84 | 1.23 | 6.21 | 1.98 | -8.80 | -5.61 | 5.47 | -4.40 | 8.61 | 3.80 | 0.63 | 6.02 | +11.23% |
| 2011 | 2.36 | 3.74 | 0.00 | 1.76 | -1.18 | -3.86 | -2.39 | -6.17 | -5.74 | 12.51 | -7.38 | 6.14 | -1.99% |
| 2012 | 5.22 | 4.29 | 1.01 | -1.00 | -7.59 | 0.99 | 3.73 | 0.66 | 3.57 | -3.35 | 0.38 | -0.85 | +6.52% |
| 2013 | 7.18 | -0.18 | 2.91 | 0.86 | 2.13 | -2.33 | 3.92 | -2.46 | 2.61 | 4.26 | 1.89 | 1.88 | +24.68% |
| 2014 | -3.57 | 4.57 | 0.90 | 0.52 | 1.71 | 2.70 | 0.14 | 2.56 | -1.66 | 0.70 | 3.08 | -0.72 | +11.20% |
| 2015 | -2.87 | 5.14 | -0.60 | 1.42 | 0.47 | -1.72 | 1.55 | -6.36 | -3.96 | 10.24 | -0.27 | -1.70 | +0.32% |
| 2016 | -8.04 | 2.03 | 7.16 | 2.48 | 1.08 | -2.06 | 5.77 | 0.32 | -1.86 | -1.76 | 4.05 | 0.89 | +9.56% |
| 2017 | 3.29 | 2.57 | -0.72 | 1.38 | 0.24 | 0.71 | 2.76 | -0.74 | 1.96 | 2.09 | 1.60 | 1.70 | +18.11% |
| 2018 | 4.39 | -2.10 | -3.98 | 1.36 | 1.62 | -0.95 | 3.64 | 4.03 | -0.20 | -9.55 | 1.37 | -9.01 | -10.13% |
| 2019 | 8.10 | 5.66 | -0.05 | 4.68 | -5.17 | 5.29 | 3.32 | -3.65 | -0.56 | 2.64 | 4.65 | 1.05 | +28.21% |
| 2020 | 2.82 | -11.36 | -10.45 | 11.10 | 3.83 | 2.09 | 4.54 | 7.33 | -2.70 | -0.72 | 11.62 | 4.12 | +21.08% |
| 2021 | -0.16 | 4.35 | 1.82 | 7.16 | 0.17 | 1.97 | 0.43 | 1.96 | -3.03 | 3.67 | -1.62 | 2.04 | +20.01% |
| 2022 | -9.66 | -2.15 | 4.09 | -7.87 | -4.73 | -9.20 | 8.55 | -3.04 | -8.37 | 4.98 | 1.13 | -3.14 | -27.27% |
| 2023 | 5.73 | -0.71 | 2.53 | 2.29 | 3.30 | 5.05 | 3.70 | -0.72 | -3.79 | -1.98 | 8.64 | 4.03 | +31.09% |
| 2024 | 4.68 | 5.26 | 3.35 | -2.97 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.73% | 12.70% | 19.10% | 20.96% |
| Sharpe ratio | 2.50 | 2.82 | 2.13 | 0.05 | 0.40 |
| Best month | +5.26% | +8.64% | +8.64% | +8.64% | +11.62% |
| Worst month | -2.97% | -2.97% | -3.79% | -9.66% | -11.36% |
| Maximum loss | -5.97% | -5.97% | -7.90% | -33.39% | -34.70% |
| Outperformance | +10.42% | - | +9.74% | +7.54% | +8.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 355.1500 | +27.81% | +26.73% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 39.7876 | +30.64% | +17.37% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.2795 | +30.91% | +14.83% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 141.3000 | +28.43% | +7.24% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 143.4000 | +28.43% | +7.16% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,702.5800 | +30.30% | +33.45% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,179.4600 | +1.27% | -13.33% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,646.7600 | +32.09% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.0405 | +30.90% | +14.81% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 162.7700 | +28.80% | +29.38% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 412.5400 | +28.77% | +29.50% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 31.8778 | +30.91% | +14.79% |
Performance
| YTD | +13.57% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +30.90% | ||
| 3 Years | +14.81% | ||
| 5 Years | +78.00% | ||
| 10 Years | +151.19% | ||
| Since start | +247.97% | ||
| Year | |||
| 2023 | +31.09% | ||
| 2022 | -27.27% | ||
| 2021 | +20.01% | ||
| 2020 | +21.08% | ||
| 2019 | +28.21% | ||
| 2018 | -10.13% | ||
| 2017 | +18.11% | ||
| 2016 | +9.56% | ||
| 2015 | +0.32% | ||
Dividends
| 2023-12-15 | 0.41 USD |
| 2020-12-15 | 0.01 USD |
| 2019-12-16 | 0.06 USD |
| 2018-12-17 | 0.11 USD |
| 2017-12-15 | 0.00 USD |
| 2015-12-15 | 0.23 USD |
| 2014-12-15 | 0.01 USD |
| 2013-12-16 | 0.04 USD |
| 2012-12-17 | 0.02 USD |
| 2011-12-15 | 0.03 USD |
| 2010-12-15 | 0.01 USD |
| 2008-12-15 | 0.01 USD |
