Allianz US Equity Fund - AT - USD/ LU0256863902 /
| NAV2024-11-15 | Chg.-0.1785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8645USD | -0.50% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.89 | -7.64 | 0.97 | 3.72 | 0.72 | 3.46 | -3.35 | 0.51 | -0.91 | - |
| 2013 | 7.16 | -0.19 | 2.96 | 0.84 | 2.12 | -2.34 | 3.97 | -2.49 | 2.64 | 4.17 | 1.96 | 1.84 | +24.64% |
| 2014 | -3.53 | 4.51 | 0.98 | 0.48 | 1.68 | 2.76 | 0.08 | 2.53 | -1.65 | 0.76 | 3.02 | -0.73 | +11.16% |
| 2015 | -2.88 | 5.24 | -0.58 | 1.38 | 0.43 | -1.71 | 1.52 | -6.36 | -3.89 | 10.17 | -0.29 | -1.66 | +0.37% |
| 2016 | -8.01 | 2.00 | 7.13 | 2.56 | 1.07 | -2.05 | 5.69 | 0.34 | -1.83 | -1.80 | 4.02 | 0.95 | +9.56% |
| 2017 | 3.29 | 2.53 | -0.63 | 1.34 | 0.19 | 0.75 | 2.74 | -0.73 | 1.96 | 2.10 | 1.64 | 1.68 | +18.12% |
| 2018 | 4.43 | -2.18 | -3.95 | 1.39 | 1.60 | -1.01 | 3.69 | 4.05 | -0.21 | -9.60 | 1.40 | -8.98 | -10.11% |
| 2019 | 8.03 | 5.68 | 0.00 | 4.65 | -5.19 | 5.30 | 3.34 | -3.64 | -0.59 | 2.62 | 4.69 | 1.00 | +28.13% |
| 2020 | 2.86 | -11.41 | -10.40 | 11.06 | 3.81 | 2.15 | 4.52 | 7.31 | -2.65 | -0.75 | 11.60 | 4.12 | +21.07% |
| 2021 | -0.12 | 4.28 | 1.84 | 7.15 | 0.18 | 2.00 | 0.42 | 1.96 | -3.05 | 3.68 | -1.60 | 2.04 | +20.01% |
| 2022 | -9.68 | -2.14 | 4.11 | -7.90 | -4.69 | -9.25 | 8.57 | -3.03 | -8.40 | 5.00 | 1.10 | -3.12 | -27.30% |
| 2023 | 5.70 | -0.71 | 2.56 | 2.29 | 3.30 | 5.05 | 3.70 | -0.72 | -3.80 | -1.99 | 8.65 | 4.03 | +31.09% |
| 2024 | 4.69 | 5.26 | 3.35 | -2.98 | 2.79 | 4.76 | -2.52 | 1.96 | 2.74 | 0.89 | 4.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.56% | 13.64% | 19.36% | 21.15% |
| Sharpe ratio | 2.10 | 1.66 | 2.28 | 0.15 | 0.46 |
| Best month | +5.26% | +4.76% | +8.65% | +8.65% | +11.60% |
| Worst month | -2.98% | -2.52% | -2.98% | -9.68% | -11.41% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -33.06% | -34.71% |
| Outperformance | +10.47% | - | +9.74% | +7.60% | +9.01% |
All quotes in USD
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 | +27.78% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +34.08% | ||
| 3 Years | +18.68% | ||
| 5 Years | +82.80% | ||
| 10 Years | +167.45% | ||
| Since start | +258.65% | ||
| Year | |||
| 2023 | +31.09% | ||
| 2022 | -27.30% | ||
| 2021 | +20.01% | ||
| 2020 | +21.07% | ||
| 2019 | +28.13% | ||
| 2018 | -10.11% | ||
| 2017 | +18.12% | ||
| 2016 | +9.56% | ||
| 2015 | +0.37% | ||
