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AGIF-Allianz US Equity Fund A EUR/  LU0256843979  /

Fonds
NAV2024-04-25 Chg.-7.8400 Type of yield Investment Focus Investment company
400.4200EUR -1.92% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 3.03 -2.34 -3.84 -1.37 -1.57 1.03 2.34 6.98 4.10 -
2011 -0.62 2.44 -2.78 -2.62 2.02 -4.61 -1.03 -7.20 0.55 8.87 -2.35 9.03 +0.40%
2012 3.07 2.23 1.96 -0.16 -1.39 -0.59 6.44 -1.63 0.41 -3.02 -0.32 -2.32 +4.37%
2013 4.32 3.17 5.60 -1.38 2.48 -2.59 2.03 -2.10 0.74 2.73 2.48 0.72 +19.38%
2014 -1.90 2.89 1.07 0.16 2.97 2.40 2.08 4.13 2.54 1.37 4.07 1.56 +25.82%
2015 4.32 6.06 3.95 -2.99 2.80 -3.35 3.41 -8.58 -4.09 12.41 3.74 -4.72 +11.67%
2016 -7.85 1.99 2.91 2.28 3.34 -1.94 5.87 -0.05 -2.23 0.28 7.08 1.46 +12.97%
2017 2.05 3.77 -1.65 -0.70 -2.26 -1.27 -0.18 -2.03 2.83 3.51 -0.03 0.36 +4.21%
2018 0.45 -0.28 -4.67 3.04 4.97 -0.30 2.98 4.57 0.26 -7.35 1.06 -9.51 -5.82%
2019 7.62 6.55 1.55 4.69 -4.66 3.06 5.58 -2.76 0.41 0.49 6.21 -0.91 +30.58%
2020 4.59 -11.53 -9.77 12.08 1.62 1.21 -1.07 6.81 -1.02 -0.40 8.71 1.57 +10.70%
2021 1.22 4.23 5.14 4.03 -0.64 4.63 0.30 2.65 -1.22 3.25 0.90 2.34 +30.06%
2022 -8.43 -2.17 4.51 -2.99 -6.12 -6.73 10.87 -0.70 -7.03 3.87 -2.97 -5.83 -22.74%
2023 4.02 1.39 -0.13 1.37 6.48 3.31 1.87 0.70 -1.36 -2.49 6.06 2.88 +26.43%
2024 6.87 5.00 4.06 -3.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 13.55% 13.00% 17.45% 20.01%
Sharpe ratio 2.92 2.95 2.32 0.23 0.37
Best month +6.87% +6.87% +6.87% +10.87% +12.08%
Worst month -3.76% -3.76% -3.76% -8.43% -11.53%
Maximum loss -5.42% -5.42% -5.76% -25.95% -33.94%
Outperformance +11.60% - +10.98% +15.05% +17.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US Equity Fund CT E... reinvestment 344.9700 +32.99% +22.77%
AGIF-Allianz US Equity Fund AT S... reinvestment 38.4087 +32.45% +14.01%
AGIF-Allianz US Equity Fund C2 U... paying dividend 15.6349 +30.17% +11.21%
AGIF-Allianz US Equity Fund A EU... paying dividend 135.9300 +27.71% +4.01%
AGIF-Allianz US Equity Fund AT E... reinvestment 137.9600 +27.72% +3.92%
AGIF-Allianz US Equity Fund WT E... reinvestment 1,650.9500 +35.28% +29.30%
AGIF-Allianz US Equity Fund WT H... reinvestment 1,155.8199 +2.72% -14.27%
AGIF-Allianz US Equity Fund IT U... reinvestment 1,580.1801 +31.34% -
AGIF-Allianz US Equity Fund A US... paying dividend 31.7319 +30.16% +11.25%
AGIF-Allianz US Equity Fund AT E... reinvestment 157.9500 +34.00% +25.30%
AGIF-Allianz US Equity Fund A EU... paying dividend 400.4200 +34.01% +25.45%
AGIF-Allianz US Equity Fund AT U... reinvestment 30.6156 +30.17% +11.25%

Performance

YTD  
+12.39%
6 Months  
+19.89%
1 Year  
+34.01%
3 Years  
+25.45%
5 Years  
+69.97%
Since start  
+332.45%
Year
2023  
+26.43%
2022
  -22.74%
2021  
+30.06%
2020  
+10.70%
2019  
+30.58%
2018
  -5.82%
2017  
+4.21%
2016  
+12.97%
2015  
+11.67%
 

Dividends

2023-12-15 5.23 EUR
2020-12-15 0.13 EUR
2019-12-16 0.72 EUR
2018-12-17 1.27 EUR
2017-12-15 2.05 EUR
2016-12-15 2.88 EUR
2015-12-15 2.90 EUR
2014-12-15 0.18 EUR
2013-12-16 0.49 EUR
2012-12-17 0.26 EUR
2011-12-15 0.61 EUR
2010-12-15 0.04 EUR