AGIF-Allianz US Equity Fund A EUR/ LU1992126729 /
| NAV2024-11-15 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9000EUR | -0.51% | paying dividend | 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 | -11.06 | 10.77 | 3.67 | 1.94 | 4.37 | 7.22 | -2.78 | -0.83 | 11.49 | 3.85 | +18.27% |
| 2021 | -0.20 | 4.24 | 1.62 | 7.03 | 0.12 | 1.95 | 0.36 | 1.87 | -3.11 | 3.58 | -1.52 | 1.84 | +18.83% |
| 2022 | -9.83 | -2.29 | 3.77 | -8.05 | -4.93 | -9.50 | 8.33 | -3.32 | -8.74 | 4.69 | 0.63 | -3.49 | -29.72% |
| 2023 | 5.45 | -0.99 | 2.33 | 2.09 | 3.17 | 4.77 | 3.57 | -0.90 | -3.92 | -2.15 | 8.39 | 3.81 | +28.01% |
| 2024 | 4.61 | 5.12 | 3.23 | -3.10 | 2.63 | 4.63 | -2.71 | 1.82 | 2.57 | 0.80 | 4.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 14.52% | 13.60% | 19.32% | -% |
| Sharpe ratio | 1.97 | 1.54 | 2.13 | 0.02 | - |
| Best month | +5.12% | +4.63% | +8.39% | +8.39% | +11.49% |
| Worst month | -3.10% | -2.71% | -3.10% | -9.83% | -11.43% |
| Maximum loss | -9.90% | -9.90% | -9.90% | -34.68% | - |
| Outperformance | -8.68% | - | +0.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,973.5400 | +39.04% | +32.36% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,325.2500 | +30.99% | -10.71% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,860.3000 | +35.28% | - | |
| Allianz US Equity Fund - CT - EU... | reinvestment | 408.5500 | +36.71% | +25.81% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 44.4063 | +33.34% | +17.85% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 18.3154 | +34.08% | +18.70% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 157.9000 | +31.98% | +10.49% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 160.3300 | +32.05% | +10.51% | |
| Allianz US Equity Fund - A - USD | paying dividend | 37.1735 | +34.08% | +18.72% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 476.3200 | +37.79% | +28.61% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 35.8645 | +34.08% | +18.68% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 188.2400 | +38.00% | +28.72% |
Performance
| YTD | +26.16% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +31.98% | ||
| 3 Years | +10.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.28% | ||
| Year | |||
| 2023 | +28.01% | ||
| 2022 | -29.72% | ||
| 2021 | +18.83% | ||
| 2020 | +18.27% | ||
Dividends
| 2023-12-15 | 1.80 EUR |
| 2020-12-15 | 0.05 EUR |
