Allianz US Equity Fund - A - USD/ LU0256863811 /
| NAV07.06.2024 | Diff.-0,0333 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,8507USD | -0,10% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,78 | 2,45 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,01% | 12,88% | 12,73% | 19,12% | 20,96% |
| Sharpe Ratio | 2,96 | 3,53 | 2,20 | 0,08 | 0,40 |
| Bester Monat | +5,26% | +5,26% | +8,64% | +8,64% | +11,62% |
| Schlechtester Monat | -2,97% | -2,97% | -3,79% | -9,66% | -11,36% |
| Maximaler Verlust | -5,97% | -5,97% | -7,90% | -33,39% | -34,70% |
| Outperformance | +10,42% | - | +9,74% | +7,54% | +8,98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | thesaurierend | 362,1000 | +28,45% | +27,67% | |
| Allianz US Equity Fund - AT - SG... | thesaurierend | 40,5344 | +31,46% | +18,66% | |
| AGIF-Allianz US Equity Fund C2 U... | ausschüttend | 16,6785 | +31,79% | +16,91% | |
| AGIF-Allianz US Equity Fund A EU... | ausschüttend | 144,7100 | +29,29% | +9,15% | |
| AGIF-Allianz US Equity Fund AT E... | thesaurierend | 146,8600 | +29,29% | +9,05% | |
| AGIF-Allianz US Equity Fund WT E... | thesaurierend | 1.736,6000 | +30,95% | +34,46% | |
| AGIF-Allianz US Equity Fund WT H... | thesaurierend | 1.208,3600 | +1,97% | -11,77% | |
| AGIF-Allianz US Equity Fund IT U... | thesaurierend | 1.687,4100 | +32,98% | - | |
| Allianz US Equity Fund - A - USD | ausschüttend | 33,8507 | +31,79% | +16,90% | |
| AGIF-Allianz US Equity Fund AT E... | thesaurierend | 165,9700 | +29,43% | +30,34% | |
| Allianz US Equity Fund - A - EUR | ausschüttend | 420,6700 | +29,43% | +30,47% | |
| Allianz US Equity Fund - AT - US... | thesaurierend | 32,6591 | +31,80% | +16,89% |
Performance
| lfd. Jahr | +16,36% | ||
|---|---|---|---|
| 6 Monate | +22,10% | ||
| 1 Jahr | +31,79% | ||
| 3 Jahre | +16,90% | ||
| 5 Jahre | +77,76% | ||
| 10 Jahre | +152,56% | ||
| seit Beginn | +256,50% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
