AGIF-Allianz US Equity Fund WT H EUR/ LU1992127701 /
| NAV2024-10-11 | Chg.-1.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,272.7900EUR | -0.11% | 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 | 0.73 | 4.75 | -2.62 | 1.91 | 2.67 | 1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 15.22% | 13.95% | 22.23% | -% |
| Sharpe ratio | 1.65 | 0.68 | 2.02 | -0.27 | - |
| Best month | +5.26% | +4.75% | +8.58% | +8.58% | - |
| Worst month | -3.00% | -3.00% | -3.00% | -17.65% | - |
| Maximum loss | -9.84% | -9.84% | -9.84% | -38.01% | - |
| Outperformance | -12.20% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,825.9700 | +31.63% | +32.35% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,272.7900 | +31.39% | -8.32% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,786.9500 | +35.90% | - | |
| Allianz US Equity Fund - CT - EU... | reinvestment | 379.1500 | +29.52% | +25.91% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 41.5428 | +28.99% | +17.32% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 17.6082 | +34.70% | +21.91% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 151.8300 | +32.31% | +13.46% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 154.1600 | +32.36% | +13.39% | |
| Allianz US Equity Fund - A - USD | paying dividend | 35.7380 | +34.69% | +21.93% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 441.6400 | +30.52% | +28.66% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 34.4796 | +34.69% | +21.92% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 174.6100 | +30.80% | +28.82% |
Performance
| YTD | +20.07% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +31.39% | ||
| 3 Years | -8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -28.85% | ||
| 2021 | +17.90% | ||
