AGIF-Allianz US Equity Fund WT H EUR/ LU1992127701 /
| NAV17/05/2024 | Chg.-3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.0000EUR | -0.28% | 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 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.60% | 23.17% | 22.10% | -% |
| Sharpe ratio | 2.99 | 3.29 | 0.15 | -0.31 | - |
| Best month | +5.26% | +8.58% | +8.58% | +8.58% | - |
| Worst month | -3.00% | -3.00% | -17.65% | -17.65% | - |
| Maximum loss | -5.96% | -5.96% | -25.46% | -38.01% | - |
| Outperformance | -12.20% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 358.0100 | +34.85% | +29.79% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 39.9649 | +36.37% | +19.41% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.4144 | +36.07% | +18.41% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 142.5500 | +33.49% | +10.68% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 144.6800 | +33.49% | +10.59% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,715.2600 | +37.31% | +36.71% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,213.0000 | +7.35% | -8.77% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,659.8500 | +37.28% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.3148 | +36.05% | +18.48% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 164.0300 | +35.89% | +32.51% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 415.7500 | +35.87% | +32.64% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 32.1420 | +36.07% | +18.43% |
Performance
| YTD | +14.43% | ||
|---|---|---|---|
| 6 Months | +20.34% | ||
| 1 Year | +7.35% | ||
| 3 Years | -8.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.17% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -28.85% | ||
| 2021 | +17.90% | ||
