Allianz US Equity Fund - CT - EUR/ LU0256844787 /
| Стоимость чистых активов31.05.2024 | Изменение-2.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 355.1500EUR | -0.67% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 2.20 | -1.53 | -5.71 | 0.40 | - |
| 2008 | -10.05 | -0.94 | -6.13 | 6.50 | 2.00 | -5.28 | -1.13 | 8.31 | -9.96 | -10.14 | -10.87 | -7.86 | -38.76% |
| 2009 | 6.18 | -8.32 | 3.13 | 14.47 | -1.53 | 1.01 | 7.66 | 2.13 | 1.91 | -2.46 | 2.26 | 7.59 | +37.44% |
| 2010 | 0.10 | 3.97 | 7.18 | 2.95 | -2.52 | -3.89 | -1.45 | -1.64 | 0.96 | 2.26 | 6.89 | 4.05 | +19.75% |
| 2011 | -0.75 | 2.40 | -2.85 | -2.69 | 1.85 | -4.48 | -1.07 | -7.31 | 0.48 | 8.79 | -2.44 | 8.96 | -0.40% |
| 2012 | 2.98 | 2.18 | 1.86 | -0.23 | -1.49 | -0.45 | 6.34 | -1.72 | 0.28 | -3.09 | -0.38 | -2.37 | +3.59% |
| 2013 | 4.21 | 3.14 | 5.67 | -1.43 | 2.40 | -2.63 | 1.98 | -2.15 | 0.59 | 2.72 | 2.41 | 0.62 | +18.59% |
| 2014 | -1.91 | 2.80 | 1.01 | 0.12 | 2.90 | 2.33 | 2.01 | 4.10 | 2.45 | 1.30 | 4.05 | 1.56 | +25.07% |
| 2015 | 4.27 | 6.01 | 3.92 | -3.12 | 2.72 | -3.41 | 3.31 | -8.63 | -4.17 | 12.35 | 3.65 | -4.79 | +10.76% |
| 2016 | -7.93 | 1.94 | 2.79 | 2.16 | 3.25 | -1.99 | 5.85 | -0.11 | -2.29 | 0.23 | 7.05 | 1.39 | +12.11% |
| 2017 | 1.97 | 3.68 | -1.73 | -0.78 | -2.27 | -1.34 | -0.24 | -2.10 | 2.81 | 3.43 | -0.11 | 0.29 | +3.43% |
| 2018 | 0.38 | -0.32 | -4.72 | 3.01 | 4.90 | -0.48 | 2.92 | 4.50 | 0.20 | -7.42 | 1.01 | -9.56 | -6.56% |
| 2019 | 7.55 | 6.49 | 1.48 | 4.64 | -4.73 | 3.04 | 5.51 | -2.77 | 0.34 | 0.42 | 6.14 | -0.94 | +29.78% |
| 2020 | 4.52 | -11.55 | -9.99 | 12.03 | 1.58 | 1.12 | -1.13 | 6.76 | -1.07 | -0.48 | 8.66 | 1.51 | +9.77% |
| 2021 | 1.15 | 4.17 | 5.11 | 3.94 | -0.70 | 4.55 | 0.24 | 2.58 | -1.28 | 3.18 | 0.86 | 2.28 | +29.13% |
| 2022 | -8.51 | -2.18 | 4.50 | -3.05 | -6.18 | -6.80 | 10.81 | -0.77 | -7.09 | 3.80 | -3.03 | -5.88 | -23.26% |
| 2023 | 3.95 | 1.34 | -0.19 | 1.31 | 6.40 | 3.26 | 1.75 | 0.63 | -1.36 | -2.55 | 5.98 | 2.81 | +25.50% |
| 2024 | 6.80 | 4.93 | 4.01 | -2.46 | 1.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.29% | 12.90% | 12.50% | 17.32% | 19.96% |
| Коэффициент Шарпа | 2.86 | 2.88 | 1.92 | 0.26 | 0.41 |
| Лучший месяц | +6.80% | +6.80% | +6.80% | +10.81% | +12.03% |
| Худший месяц | -2.46% | -2.46% | -2.55% | -8.51% | -11.55% |
| Максимальный убыток | -5.44% | -5.44% | -5.79% | -26.51% | -34.05% |
| Outperformance | +10.79% | - | +10.07% | +12.07% | +11.47% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +15.42% | ||
|---|---|---|---|
| 6 месяцев | +18.66% | ||
| 1 год | +27.81% | ||
| 3 года | +26.73% | ||
| 5 лет | +76.45% | ||
| 10 лет | +191.70% | ||
| С самого начала | +255.15% | ||
| Год | |||
| 2023 | +25.50% | ||
| 2022 | -23.26% | ||
| 2021 | +29.13% | ||
| 2020 | +9.77% | ||
| 2019 | +29.78% | ||
| 2018 | -6.56% | ||
| 2017 | +3.43% | ||
| 2016 | +12.11% | ||
| 2015 | +10.76% | ||
