Allianz US Equity Fund - AT - SGD/ LU0417517546 /
| NAV09/07/2024 | Chg.-0.0385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1095SGD | -0.09% | 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 | -2.20 | 2.07 | 5.11 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.51% | 12.13% | 17.52% | 19.64% |
| Sharpe ratio | 3.69 | 3.71 | 2.39 | 0.13 | 0.41 |
| Best month | +6.21% | +6.21% | +6.31% | +7.65% | +9.89% |
| Worst month | -2.20% | -2.20% | -3.04% | -9.33% | -9.59% |
| Maximum loss | -5.26% | -5.26% | -6.65% | -30.70% | -31.84% |
| Outperformance | +1.31% | - | +3.42% | +10.19% | +0.44% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 376.6700 | +33.10% | +27.65% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 42.1095 | +32.54% | +18.95% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 17.2533 | +32.35% | +19.37% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 149.4700 | +29.98% | +11.34% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 151.7400 | +30.01% | +11.26% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,808.9500 | +35.67% | +34.37% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,249.2300 | +2.49% | -10.02% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,746.9200 | +33.53% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 35.0149 | +32.35% | +19.38% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 172.6800 | +34.06% | +30.26% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 437.8800 | +34.12% | +30.44% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 33.7847 | +32.35% | +19.38% |
Performance
| YTD | +23.08% | ||
|---|---|---|---|
| 6 Months | +22.45% | ||
| 1 Year | +32.54% | ||
| 3 Years | +18.95% | ||
| 5 Years | +74.15% | ||
| 10 Years | +180.92% | ||
| Since start | +321.10% | ||
| 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% | ||
