AGIF-Allianz US Equity Fund AT EUR/ LU1992126992 /
| NAV8/2/2024 | Chg.-3.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8700EUR | -2.31% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.62 | -11.58 | -9.90 | 12.30 | 1.68 | 1.32 | -1.18 | 6.83 | -1.01 | -0.41 | 8.70 | 1.65 | +10.91% |
| 2021 | 1.23 | 4.22 | 5.15 | 3.93 | -0.65 | 4.62 | 0.29 | 2.65 | -1.22 | 3.25 | 0.89 | 2.35 | +29.93% |
| 2022 | -8.44 | -2.18 | 4.58 | -2.97 | -6.12 | -6.74 | 10.87 | -0.70 | -7.02 | 3.86 | -2.97 | -5.83 | -22.70% |
| 2023 | 4.01 | 1.41 | -0.14 | 1.20 | 6.47 | 3.32 | 1.88 | 0.68 | -1.36 | -2.48 | 6.08 | 2.85 | +26.24% |
| 2024 | 6.87 | 4.95 | 4.05 | -2.32 | 1.59 | 6.07 | -3.59 | -1.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.73% | 12.97% | 17.39% | -% |
| Sharpe ratio | 1.98 | 1.06 | 1.55 | 0.19 | - |
| Best month | +6.87% | +6.07% | +6.87% | +10.87% | +12.30% |
| Worst month | -3.59% | -3.59% | -3.59% | -8.44% | -11.58% |
| Maximum loss | -5.90% | -5.90% | -5.90% | -25.90% | - |
| Outperformance | -1.28% | - | +0.38% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 357.1100 | +22.88% | +19.84% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 39.3805 | +21.31% | +9.82% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.3557 | +21.81% | +11.49% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 141.4800 | +19.56% | +3.91% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 143.6300 | +19.59% | +3.84% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,717.0601 | +25.04% | +26.15% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,183.5500 | +18.71% | -16.01% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,657.0200 | +22.90% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.1951 | +21.81% | +11.53% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 415.3400 | +23.74% | +22.45% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 32.0271 | +21.81% | +11.48% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 163.8700 | +23.75% | +22.34% |
Performance
| YTD | +16.58% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +23.75% | ||
| 3 Years | +22.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.87% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -22.70% | ||
| 2021 | +29.93% | ||
| 2020 | +10.91% | ||
