Allianz US Equity Fund - AT - USD/ LU0256863902 /
| NAV31.05.2024 | Diff.-0.1462 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.8778USD | -0.46% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.89 | -7.64 | 0.97 | 3.72 | 0.72 | 3.46 | -3.35 | 0.51 | -0.91 | - |
| 2013 | 7.16 | -0.19 | 2.96 | 0.84 | 2.12 | -2.34 | 3.97 | -2.49 | 2.64 | 4.17 | 1.96 | 1.84 | +24.64% |
| 2014 | -3.53 | 4.51 | 0.98 | 0.48 | 1.68 | 2.76 | 0.08 | 2.53 | -1.65 | 0.76 | 3.02 | -0.73 | +11.16% |
| 2015 | -2.88 | 5.24 | -0.58 | 1.38 | 0.43 | -1.71 | 1.52 | -6.36 | -3.89 | 10.17 | -0.29 | -1.66 | +0.37% |
| 2016 | -8.01 | 2.00 | 7.13 | 2.56 | 1.07 | -2.05 | 5.69 | 0.34 | -1.83 | -1.80 | 4.02 | 0.95 | +9.56% |
| 2017 | 3.29 | 2.53 | -0.63 | 1.34 | 0.19 | 0.75 | 2.74 | -0.73 | 1.96 | 2.10 | 1.64 | 1.68 | +18.12% |
| 2018 | 4.43 | -2.18 | -3.95 | 1.39 | 1.60 | -1.01 | 3.69 | 4.05 | -0.21 | -9.60 | 1.40 | -8.98 | -10.11% |
| 2019 | 8.03 | 5.68 | 0.00 | 4.65 | -5.19 | 5.30 | 3.34 | -3.64 | -0.59 | 2.62 | 4.69 | 1.00 | +28.13% |
| 2020 | 2.86 | -11.41 | -10.40 | 11.06 | 3.81 | 2.15 | 4.52 | 7.31 | -2.65 | -0.75 | 11.60 | 4.12 | +21.07% |
| 2021 | -0.12 | 4.28 | 1.84 | 7.15 | 0.18 | 2.00 | 0.42 | 1.96 | -3.05 | 3.68 | -1.60 | 2.04 | +20.01% |
| 2022 | -9.68 | -2.14 | 4.11 | -7.90 | -4.69 | -9.25 | 8.57 | -3.03 | -8.40 | 5.00 | 1.10 | -3.12 | -27.30% |
| 2023 | 5.70 | -0.71 | 2.56 | 2.29 | 3.30 | 5.05 | 3.70 | -0.72 | -3.80 | -1.99 | 8.65 | 4.03 | +31.09% |
| 2024 | 4.69 | 5.26 | 3.35 | -2.98 | 2.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.99% | 12.73% | 12.70% | 19.11% | 20.96% |
| Sharpe Ratio | 2.50 | 2.82 | 2.14 | 0.05 | 0.40 |
| Bester Monat | +5.26% | +8.65% | +8.65% | +8.65% | +11.60% |
| Schlechtester Monat | -2.98% | -2.98% | -3.80% | -9.68% | -11.41% |
| Maximaler Verlust | -5.97% | -5.97% | -7.91% | -33.41% | -34.71% |
| Outperformance | +10.47% | - | +9.74% | +7.60% | +9.01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | thesaurierend | 355.1500 | +27.81% | +26.73% | |
| Allianz US Equity Fund - AT - SG... | thesaurierend | 39.7876 | +30.64% | +17.37% | |
| AGIF-Allianz US Equity Fund C2 U... | ausschüttend | 16.2795 | +30.91% | +14.83% | |
| AGIF-Allianz US Equity Fund A EU... | ausschüttend | 141.3000 | +28.43% | +7.24% | |
| AGIF-Allianz US Equity Fund AT E... | thesaurierend | 143.4000 | +28.43% | +7.16% | |
| AGIF-Allianz US Equity Fund WT E... | thesaurierend | 1'702.5800 | +30.30% | +33.45% | |
| AGIF-Allianz US Equity Fund WT H... | thesaurierend | 1'179.4600 | +1.27% | -13.33% | |
| AGIF-Allianz US Equity Fund IT U... | thesaurierend | 1'646.7600 | +32.09% | - | |
| Allianz US Equity Fund - A - USD | ausschüttend | 33.0405 | +30.90% | +14.81% | |
| AGIF-Allianz US Equity Fund AT E... | thesaurierend | 162.7700 | +28.80% | +29.38% | |
| Allianz US Equity Fund - A - EUR | ausschüttend | 412.5400 | +28.77% | +29.50% | |
| Allianz US Equity Fund - AT - US... | thesaurierend | 31.8778 | +30.91% | +14.79% |
Performance
| lfd. Jahr | +13.58% | ||
|---|---|---|---|
| 6 Monate | +18.15% | ||
| 1 Jahr | +30.91% | ||
| 3 Jahre | +14.79% | ||
| 5 Jahre | +77.89% | ||
| 10 Jahre | +151.01% | ||
| seit Beginn | +218.78% | ||
| Jahr | |||
| 2023 | +31.09% | ||
| 2022 | -27.30% | ||
| 2021 | +20.01% | ||
| 2020 | +21.07% | ||
| 2019 | +28.13% | ||
| 2018 | -10.11% | ||
| 2017 | +18.12% | ||
| 2016 | +9.56% | ||
| 2015 | +0.37% | ||
