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Allianz US Equity Fund - A - USD/  LU0256863811  /

Fonds
NAV07/06/2024 Chg.-0.0333 Type of yield Investment Focus Investment company
33.8507USD -0.10% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.88% 12.73% 19.12% 20.96%
Sharpe ratio 2.96 3.53 2.20 0.08 0.40
Best month +5.26% +5.26% +8.64% +8.64% +11.62%
Worst month -2.97% -2.97% -3.79% -9.66% -11.36%
Maximum loss -5.97% -5.97% -7.90% -33.39% -34.70%
Outperformance +10.42% - +9.74% +7.54% +8.98%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity Fund - CT - EU... reinvestment 362.1000 +28.45% +27.67%
Allianz US Equity Fund - AT - SG... reinvestment 40.5344 +31.46% +18.66%
AGIF-Allianz US Equity Fund C2 U... paying dividend 16.6785 +31.79% +16.91%
AGIF-Allianz US Equity Fund A EU... paying dividend 144.7100 +29.29% +9.15%
AGIF-Allianz US Equity Fund AT E... reinvestment 146.8600 +29.29% +9.05%
AGIF-Allianz US Equity Fund WT E... reinvestment 1,736.6000 +30.95% +34.46%
AGIF-Allianz US Equity Fund WT H... reinvestment 1,208.3600 +1.97% -11.77%
AGIF-Allianz US Equity Fund IT U... reinvestment 1,687.4100 +32.98% -
Allianz US Equity Fund - A - USD paying dividend 33.8507 +31.79% +16.90%
AGIF-Allianz US Equity Fund AT E... reinvestment 165.9700 +29.43% +30.34%
Allianz US Equity Fund - A - EUR paying dividend 420.6700 +29.43% +30.47%
Allianz US Equity Fund - AT - US... reinvestment 32.6591 +31.80% +16.89%

Performance

YTD  
+16.36%
6 Months  
+22.10%
1 Year  
+31.79%
3 Years  
+16.90%
5 Years  
+77.76%
10 Years  
+152.56%
Since start  
+256.50%
Year
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%
 

Dividends

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