Allianz US Equity Fund - AT - SGD/ LU0417517546 /
NAV03.05.2024 | Diff.+0,1128 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38,3378SGD | +0,30% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1,65 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,71% | 12,68% | 12,60% | 17,60% | 19,70% |
Sharpe Ratio | 2,68 | 3,00 | 2,28 | 0,01 | 0,32 |
Bester Monat | +6,21% | +6,31% | +6,31% | +7,65% | +9,89% |
Schlechtester Monat | -2,20% | -2,20% | -3,04% | -9,33% | -9,59% |
Maximaler Verlust | -5,26% | -5,26% | -6,65% | -30,70% | -31,84% |
Outperformance | +1,31% | - | +3,42% | +10,19% | +0,44% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz US Equity Fund - CT - EU... | thesaurierend | 345,3900 | +33,16% | +21,87% | |
Allianz US Equity Fund - AT - SG... | thesaurierend | 38,3378 | +32,54% | +12,73% | |
AGIF-Allianz US Equity Fund C2 U... | ausschüttend | 15,6838 | +30,54% | +11,09% | |
AGIF-Allianz US Equity Fund A EU... | ausschüttend | 136,3100 | +28,08% | +3,84% | |
AGIF-Allianz US Equity Fund AT E... | thesaurierend | 138,3400 | +28,08% | +3,75% | |
AGIF-Allianz US Equity Fund WT E... | thesaurierend | 1.653,7000 | +35,46% | +28,36% | |
AGIF-Allianz US Equity Fund WT H... | thesaurierend | 1.159,3300 | +3,01% | -14,40% | |
AGIF-Allianz US Equity Fund IT U... | thesaurierend | 1.585,4301 | +31,71% | - | |
Allianz US Equity Fund - A - USD | ausschüttend | 31,8321 | +30,53% | +11,14% | |
AGIF-Allianz US Equity Fund AT E... | thesaurierend | 158,2200 | +34,21% | +24,42% | |
Allianz US Equity Fund - A - EUR | ausschüttend | 400,9800 | +34,18% | +24,53% | |
Allianz US Equity Fund - AT - US... | thesaurierend | 30,7115 | +30,54% | +11,07% |
Performance
lfd. Jahr | +12,05% | ||
---|---|---|---|
6 Monate | +18,94% | ||
1 Jahr | +32,54% | ||
3 Jahre | +12,73% | ||
5 Jahre | +62,59% | ||
seit Beginn | +283,38% | ||
Jahr | |||
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% |