AGIF-Allianz US Equity Fund AT EUR/ LU1992127610 /
| NAV2024-05-03 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3400EUR | +0.76% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.68 | -11.43 | -11.05 | 10.75 | 3.68 | 1.92 | 4.32 | 7.27 | -2.77 | -0.79 | 11.47 | 3.88 | +18.32% |
| 2021 | -0.19 | 4.22 | 1.68 | 6.98 | 0.10 | 1.98 | 0.36 | 1.87 | -3.10 | 3.55 | -1.60 | 1.84 | +18.76% |
| 2022 | -9.80 | -2.38 | 3.83 | -8.04 | -4.93 | -9.50 | 8.32 | -3.32 | -8.74 | 4.69 | 0.63 | -3.49 | -29.71% |
| 2023 | 5.46 | -0.99 | 2.32 | 2.09 | 3.17 | 4.77 | 3.57 | -0.90 | -3.91 | -2.16 | 8.40 | 3.80 | +28.01% |
| 2024 | 4.61 | 5.12 | 3.24 | -3.11 | -0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 12.72% | 12.88% | 19.19% | -% |
| Sharpe ratio | 1.87 | 2.94 | 1.88 | -0.14 | - |
| Best month | +5.12% | +8.40% | +8.40% | +8.40% | +11.47% |
| Worst month | -3.11% | -3.11% | -3.91% | -9.80% | -11.43% |
| Maximum loss | -6.06% | -6.06% | -8.35% | -35.06% | - |
| Outperformance | +15.86% | - | +13.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 345.3900 | +33.16% | +21.87% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 38.3378 | +32.54% | +12.73% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 15.6838 | +30.54% | +11.09% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 136.3100 | +28.08% | +3.84% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 138.3400 | +28.08% | +3.75% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,653.7000 | +35.46% | +28.36% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,159.3300 | +3.01% | -14.40% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,585.4301 | +31.71% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 31.8321 | +30.53% | +11.14% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 158.2200 | +34.21% | +24.42% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 400.9800 | +34.18% | +24.53% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 30.7115 | +30.54% | +11.07% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +28.08% | ||
| 3 Years | +3.75% | ||
| 5 Years | - | ||
| Since start | +38.34% | ||
| Year | |||
| 2023 | +28.01% | ||
| 2022 | -29.71% | ||
| 2021 | +18.76% | ||
| 2020 | +18.32% | ||
