Allianz US Equity Fund - A - EUR/ LU0256843979 /
| NAV05.06.2024 | Diff.+2.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 414.3700EUR | +0.63% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 3.03 | -2.34 | -3.84 | -1.37 | -1.57 | 1.03 | 2.34 | 6.98 | 4.10 | - |
| 2011 | -0.62 | 2.44 | -2.78 | -2.62 | 2.02 | -4.61 | -1.03 | -7.20 | 0.55 | 8.87 | -2.35 | 9.03 | +0.40% |
| 2012 | 3.07 | 2.23 | 1.96 | -0.16 | -1.39 | -0.59 | 6.44 | -1.63 | 0.41 | -3.02 | -0.32 | -2.32 | +4.37% |
| 2013 | 4.32 | 3.17 | 5.60 | -1.38 | 2.48 | -2.59 | 2.03 | -2.10 | 0.74 | 2.73 | 2.48 | 0.72 | +19.38% |
| 2014 | -1.90 | 2.89 | 1.07 | 0.16 | 2.97 | 2.40 | 2.08 | 4.13 | 2.54 | 1.37 | 4.07 | 1.56 | +25.82% |
| 2015 | 4.32 | 6.06 | 3.95 | -2.99 | 2.80 | -3.35 | 3.41 | -8.58 | -4.09 | 12.41 | 3.74 | -4.72 | +11.67% |
| 2016 | -7.85 | 1.99 | 2.91 | 2.28 | 3.34 | -1.94 | 5.87 | -0.05 | -2.23 | 0.28 | 7.08 | 1.46 | +12.97% |
| 2017 | 2.05 | 3.77 | -1.65 | -0.70 | -2.26 | -1.27 | -0.18 | -2.03 | 2.83 | 3.51 | -0.03 | 0.36 | +4.21% |
| 2018 | 0.45 | -0.28 | -4.67 | 3.04 | 4.97 | -0.30 | 2.98 | 4.57 | 0.26 | -7.35 | 1.06 | -9.51 | -5.82% |
| 2019 | 7.62 | 6.55 | 1.55 | 4.69 | -4.66 | 3.06 | 5.58 | -2.76 | 0.41 | 0.49 | 6.21 | -0.91 | +30.58% |
| 2020 | 4.59 | -11.53 | -9.77 | 12.08 | 1.62 | 1.21 | -1.07 | 6.81 | -1.02 | -0.40 | 8.71 | 1.57 | +10.70% |
| 2021 | 1.22 | 4.23 | 5.14 | 4.03 | -0.64 | 4.63 | 0.30 | 2.65 | -1.22 | 3.25 | 0.90 | 2.34 | +30.06% |
| 2022 | -8.43 | -2.17 | 4.51 | -2.99 | -6.12 | -6.73 | 10.87 | -0.70 | -7.03 | 3.87 | -2.97 | -5.83 | -22.74% |
| 2023 | 4.02 | 1.39 | -0.13 | 1.37 | 6.48 | 3.31 | 1.87 | 0.70 | -1.36 | -2.49 | 6.06 | 2.88 | +26.43% |
| 2024 | 6.87 | 5.00 | 4.06 | -2.39 | 1.58 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.25% | 12.99% | 12.54% | 17.35% | 19.97% |
| Sharpe Ratio | 2.94 | 2.91 | 1.89 | 0.29 | 0.46 |
| Bester Monat | +6.87% | +6.87% | +6.87% | +10.87% | +12.08% |
| Schlechtester Monat | -2.39% | -2.39% | -2.49% | -8.43% | -11.53% |
| Maximaler Verlust | -5.42% | -5.42% | -5.76% | -25.95% | -33.94% |
| Outperformance | +11.60% | - | +10.98% | +15.05% | +17.09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | thesaurierend | 356.6900 | +26.58% | +25.76% | |
| Allianz US Equity Fund - AT - SG... | thesaurierend | 39.9559 | +29.21% | +16.97% | |
| AGIF-Allianz US Equity Fund C2 U... | ausschüttend | 16.4083 | +29.67% | +15.02% | |
| AGIF-Allianz US Equity Fund A EU... | ausschüttend | 142.3900 | +27.22% | +7.40% | |
| AGIF-Allianz US Equity Fund AT E... | thesaurierend | 144.5100 | +27.21% | +7.31% | |
| AGIF-Allianz US Equity Fund WT E... | thesaurierend | 1'710.4100 | +29.05% | +32.43% | |
| AGIF-Allianz US Equity Fund WT H... | thesaurierend | 1'188.9100 | +0.33% | -13.19% | |
| AGIF-Allianz US Equity Fund IT U... | thesaurierend | 1'659.9900 | +30.83% | - | |
| Allianz US Equity Fund - A - USD | ausschüttend | 33.3024 | +29.67% | +15.01% | |
| AGIF-Allianz US Equity Fund AT E... | thesaurierend | 163.4900 | +27.56% | +28.39% | |
| Allianz US Equity Fund - A - EUR | ausschüttend | 414.3700 | +27.55% | +28.52% | |
| Allianz US Equity Fund - AT - US... | thesaurierend | 32.1301 | +29.67% | +15.00% |
Performance
| lfd. Jahr | +16.30% | ||
|---|---|---|---|
| 6 Monate | +18.91% | ||
| 1 Jahr | +27.55% | ||
| 3 Jahre | +28.52% | ||
| 5 Jahre | +84.03% | ||
| 10 Jahre | +214.48% | ||
| seit Beginn | +347.52% | ||
| Jahr | |||
| 2023 | +26.43% | ||
| 2022 | -22.74% | ||
| 2021 | +30.06% | ||
| 2020 | +10.70% | ||
| 2019 | +30.58% | ||
| 2018 | -5.82% | ||
| 2017 | +4.21% | ||
| 2016 | +12.97% | ||
| 2015 | +11.67% | ||
Ausschüttungen
| 15.12.2023 | 5.23 EUR |
| 15.12.2020 | 0.13 EUR |
| 16.12.2019 | 0.72 EUR |
| 17.12.2018 | 1.27 EUR |
| 15.12.2017 | 2.05 EUR |
| 15.12.2016 | 2.88 EUR |
| 15.12.2015 | 2.90 EUR |
| 15.12.2014 | 0.18 EUR |
| 16.12.2013 | 0.49 EUR |
| 17.12.2012 | 0.26 EUR |
| 15.12.2011 | 0.61 EUR |
| 15.12.2010 | 0.04 EUR |
