AGIF-Allianz US Equity Fund AT SGD/ LU0417517546 /
| NAV2024-04-19 | Chg.-0.2604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2136SGD | -0.68% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 1.87 | -1.74 | 2.55 | 4.31 | - |
| 2010 | -2.66 | 1.51 | 5.67 | -0.53 | -6.54 | -5.58 | 2.61 | -4.59 | 5.42 | 2.62 | 2.37 | 3.60 | +2.94% |
| 2011 | 1.61 | 2.81 | -0.94 | -1.03 | -0.52 | -4.20 | -4.30 | -6.30 | 1.63 | 8.33 | -3.80 | 6.26 | -1.52% |
| 2012 | 1.36 | 3.84 | 2.07 | -2.87 | -3.82 | -0.27 | 1.72 | 1.07 | 1.50 | -3.64 | 0.45 | -0.90 | +0.18% |
| 2013 | 8.59 | -0.33 | 3.51 | 0.24 | 4.51 | -2.47 | 4.66 | -2.26 | 1.16 | 2.75 | 3.34 | 2.59 | +29.02% |
| 2014 | -2.59 | 3.67 | 0.49 | 0.21 | 1.45 | 2.31 | 0.00 | 2.59 | 0.45 | 1.35 | 4.83 | 0.61 | +16.26% |
| 2015 | -0.66 | 5.76 | 0.57 | -2.51 | 2.46 | -1.94 | 3.79 | -3.82 | -3.27 | 8.44 | 0.50 | -1.55 | +7.23% |
| 2016 | -7.36 | 0.73 | 2.65 | 2.29 | 3.84 | -4.25 | 5.89 | 1.25 | -1.72 | 0.22 | 6.45 | 2.16 | +11.86% |
| 2017 | 1.36 | 1.24 | -0.88 | 1.19 | -0.63 | 0.25 | 1.27 | -0.53 | 1.95 | 2.29 | 0.75 | 0.65 | +9.20% |
| 2018 | 2.25 | -1.04 | -4.73 | 2.29 | 2.57 | 0.91 | 3.56 | 4.61 | -0.29 | -8.43 | 0.23 | -9.55 | -8.47% |
| 2019 | 6.79 | 5.89 | 0.49 | 5.04 | -4.00 | 3.38 | 4.63 | -2.35 | -0.91 | 1.05 | 5.02 | -0.51 | +26.60% |
| 2020 | 4.37 | -9.59 | -8.46 | 9.89 | 3.97 | 0.97 | 2.67 | 6.48 | -2.01 | -1.08 | 9.33 | 2.99 | +18.90% |
| 2021 | 0.43 | 4.16 | 3.07 | 5.98 | -0.18 | 3.63 | 0.93 | 1.37 | -1.88 | 2.53 | -0.05 | 0.71 | +22.48% |
| 2022 | -9.33 | -1.83 | 3.77 | -6.08 | -5.44 | -7.85 | 7.65 | -1.64 | -6.30 | 3.82 | -2.28 | -4.95 | -27.68% |
| 2023 | 3.77 | 1.71 | 1.07 | 2.84 | 4.68 | 5.21 | 1.66 | 0.87 | -3.04 | -1.80 | 6.31 | 2.87 | +29.01% |
| 2024 | 6.21 | 5.60 | 3.87 | -4.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.74% | 12.20% | 17.54% | 19.64% |
| Sharpe ratio | 3.21 | 2.89 | 2.24 | 0.02 | 0.34 |
| Best month | +6.21% | +6.31% | +6.31% | +7.65% | +9.89% |
| Worst month | -4.13% | -4.13% | -4.13% | -9.33% | -9.59% |
| Maximum loss | -4.37% | -4.37% | -6.65% | -30.70% | -31.84% |
| Outperformance | +1.31% | - | +3.42% | +10.19% | +0.44% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Equity Fund CT E... | reinvestment | 345.0800 | +31.49% | +22.21% | |
| AGIF-Allianz US Equity Fund AT S... | reinvestment | 38.2136 | +31.21% | +13.23% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 15.5235 | +28.74% | +10.65% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 135.0200 | +26.32% | +3.46% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 137.0300 | +26.31% | +3.36% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,651.1100 | +33.77% | +28.80% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,147.8199 | +1.59% | -14.72% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,568.6899 | +29.90% | - | |
| AGIF-Allianz US Equity Fund A US... | paying dividend | 31.5069 | +28.73% | +10.65% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 157.8800 | +32.41% | +24.68% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 400.5000 | +32.50% | +24.91% | |
| AGIF-Allianz US Equity Fund AT U... | reinvestment | 30.3975 | +28.74% | +10.62% |
Performance
| YTD | +11.69% | ||
|---|---|---|---|
| 6 Months | +18.56% | ||
| 1 Year | +31.21% | ||
| 3 Years | +13.23% | ||
| 5 Years | +64.50% | ||
| Since start | +282.14% | ||
| Year | |||
| 2023 | +29.01% | ||
| 2022 | -27.68% | ||
| 2021 | +22.48% | ||
| 2020 | +18.90% | ||
| 2019 | +26.60% | ||
| 2018 | -8.47% | ||
| 2017 | +9.20% | ||
| 2016 | +11.86% | ||
| 2015 | +7.23% | ||
