Allianz US Equity Fund - A - USD/ LU0256863811 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0961 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.3148USD | -0.29% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.18 | 4.76 | 1.64 | -7.61 | 2.37 | 2.31 | -12.09 | -20.25 | -9.96 | 1.09 | - |
| 2009 | -3.24 | -9.41 | 8.10 | 14.98 | 3.68 | 1.64 | 7.66 | 3.62 | 4.46 | -1.04 | 3.73 | 3.03 | +41.51% |
| 2010 | -2.84 | 1.23 | 6.21 | 1.98 | -8.80 | -5.61 | 5.47 | -4.40 | 8.61 | 3.80 | 0.63 | 6.02 | +11.23% |
| 2011 | 2.36 | 3.74 | 0.00 | 1.76 | -1.18 | -3.86 | -2.39 | -6.17 | -5.74 | 12.51 | -7.38 | 6.14 | -1.99% |
| 2012 | 5.22 | 4.29 | 1.01 | -1.00 | -7.59 | 0.99 | 3.73 | 0.66 | 3.57 | -3.35 | 0.38 | -0.85 | +6.52% |
| 2013 | 7.18 | -0.18 | 2.91 | 0.86 | 2.13 | -2.33 | 3.92 | -2.46 | 2.61 | 4.26 | 1.89 | 1.88 | +24.68% |
| 2014 | -3.57 | 4.57 | 0.90 | 0.52 | 1.71 | 2.70 | 0.14 | 2.56 | -1.66 | 0.70 | 3.08 | -0.72 | +11.20% |
| 2015 | -2.87 | 5.14 | -0.60 | 1.42 | 0.47 | -1.72 | 1.55 | -6.36 | -3.96 | 10.24 | -0.27 | -1.70 | +0.32% |
| 2016 | -8.04 | 2.03 | 7.16 | 2.48 | 1.08 | -2.06 | 5.77 | 0.32 | -1.86 | -1.76 | 4.05 | 0.89 | +9.56% |
| 2017 | 3.29 | 2.57 | -0.72 | 1.38 | 0.24 | 0.71 | 2.76 | -0.74 | 1.96 | 2.09 | 1.60 | 1.70 | +18.11% |
| 2018 | 4.39 | -2.10 | -3.98 | 1.36 | 1.62 | -0.95 | 3.64 | 4.03 | -0.20 | -9.55 | 1.37 | -9.01 | -10.13% |
| 2019 | 8.10 | 5.66 | -0.05 | 4.68 | -5.17 | 5.29 | 3.32 | -3.65 | -0.56 | 2.64 | 4.65 | 1.05 | +28.21% |
| 2020 | 2.82 | -11.36 | -10.45 | 11.10 | 3.83 | 2.09 | 4.54 | 7.33 | -2.70 | -0.72 | 11.62 | 4.12 | +21.08% |
| 2021 | -0.16 | 4.35 | 1.82 | 7.16 | 0.17 | 1.97 | 0.43 | 1.96 | -3.03 | 3.67 | -1.62 | 2.04 | +20.01% |
| 2022 | -9.66 | -2.15 | 4.09 | -7.87 | -4.73 | -9.20 | 8.55 | -3.04 | -8.37 | 4.98 | 1.13 | -3.14 | -27.27% |
| 2023 | 5.73 | -0.71 | 2.53 | 2.29 | 3.30 | 5.05 | 3.70 | -0.72 | -3.79 | -1.98 | 8.64 | 4.03 | +31.09% |
| 2024 | 4.68 | 5.26 | 3.35 | -2.97 | 3.64 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.30% | 12.61% | 12.95% | 19.14% | 20.97% |
| Коэффициент Шарпа | 3.01 | 3.34 | 2.49 | 0.10 | 0.37 |
| Лучший месяц | +5.26% | +8.64% | +8.64% | +8.64% | +11.62% |
| Худший месяц | -2.97% | -2.97% | -3.79% | -9.66% | -11.36% |
| Максимальный убыток | -5.97% | -5.97% | -7.90% | -33.39% | -34.70% |
| Outperformance | +10.42% | - | +9.74% | +7.54% | +8.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +14.52% | ||
|---|---|---|---|
| 6 месяцев | +20.61% | ||
| 1 год | +36.05% | ||
| 3 года | +18.48% | ||
| 5 лет | +72.80% | ||
| 10 лет | +160.10% | ||
| С самого начала | +250.86% | ||
| Год | |||
| 2023 | +31.09% | ||
| 2022 | -27.27% | ||
| 2021 | +20.01% | ||
| 2020 | +21.08% | ||
| 2019 | +28.21% | ||
| 2018 | -10.13% | ||
| 2017 | +18.11% | ||
| 2016 | +9.56% | ||
| 2015 | +0.32% | ||
Дивиденды
| 15.12.2023 | 0.41 USD |
| 15.12.2020 | 0.01 USD |
| 16.12.2019 | 0.06 USD |
| 17.12.2018 | 0.11 USD |
| 15.12.2017 | 0.00 USD |
| 15.12.2015 | 0.23 USD |
| 15.12.2014 | 0.01 USD |
| 16.12.2013 | 0.04 USD |
| 17.12.2012 | 0.02 USD |
| 15.12.2011 | 0.03 USD |
| 15.12.2010 | 0.01 USD |
| 15.12.2008 | 0.01 USD |
