AGIF-Allianz US Equity Fund WT H EUR/ LU1992127701 /
| NAV2024-05-03 | Chg.+8.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,159.3300EUR | +0.77% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.30 | 1.76 | 7.13 | 0.21 | 2.07 | 0.46 | 1.98 | -3.00 | 3.68 | -1.41 | 1.94 | +17.90% |
| 2022 | -9.74 | -2.20 | 3.87 | -7.96 | -4.82 | -9.41 | 8.43 | -3.10 | -8.80 | 4.76 | 0.82 | -3.40 | -28.85% |
| 2023 | 5.56 | -0.90 | 2.42 | 2.22 | 3.29 | 4.87 | -17.65 | -0.83 | -3.88 | -2.00 | 8.58 | 3.90 | +2.97% |
| 2024 | 4.70 | 5.26 | 3.32 | -3.00 | -0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.74% | 23.13% | 22.16% | -% |
| Sharpe ratio | 1.99 | 3.09 | -0.04 | -0.40 | - |
| Best month | +5.26% | +8.58% | +8.58% | +8.58% | - |
| Worst month | -3.00% | -3.00% | -17.65% | -17.65% | - |
| Maximum loss | -5.96% | -5.96% | -25.46% | -38.01% | - |
| Outperformance | -12.20% | - | - | - | - |
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 | +9.36% | ||
|---|---|---|---|
| 6 Months | +19.48% | ||
| 1 Year | +3.01% | ||
| 3 Years | -14.40% | ||
| 5 Years | - | ||
| Since start | -5.55% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -28.85% | ||
| 2021 | +17.90% | ||
