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Allianz Amerika Aandelen Fonds

Ranked 182 out of 889 in - US over 12 months
All calculations are in USD unless stated

Managed by

Michael Heldmann

Objective

The fund invests indirectly its capital in stock and shares which are listed on the American stock exchange. The benchmark is the S&P 500 Total Return Index, the policy is to out-perform this benchmark in the long run. The fund invests at least 85% of the assets in Allianz US Best Styles Equity, a subfund of Allianz Global Investors Fund SICAV.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/12/2016 - 31/12/2017
  • Rank 182/889 Total Return
  • Rank 409/889 Standard Deviation
  • Rank 487/889 Max Drawdown
Fund Name Currency Risk
409 Allianz Amerika Aandelen Fonds USD

5.0

409 RBC U.S. Equity Class Sr A USD

5.0

409 Man Numeric US Large Cap Equity I USD Acc USD

5.0

409 Danske Invest USA - Akk klasse DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

5.0

409 CI American Value Class A USD

5.0

409 Fidelity American Disciplined Equity Class Srs B USD

5.0

Fund Name Currency Loss
485 Western Asset FIA BDR Nivel I USD

-0.9%

485 DB PWM II-GIS US Equity Portfolio A USD USD

-0.9%

487 Allianz Amerika Aandelen Fonds USD

-0.9%

487 HSBC MERIT US Equity Inst A Acc USD

-0.9%

487 Deka-USA Aktien Spezial CF USD

-0.9%

487 Arca Azioni America USD

-0.9%

487 Danske Invest USA - Akk klasse DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.9%

487 BMO US Equity Series A USD

-0.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 23.6% 5.6% 3.9% 4.7% 7.6%
2016 7.6% -0.5% -1.4% 4.8% 4.6%
2015 -10.1% -9.8% 4.9% -8.3% 3.6%
2014 -2.5% 1.8% 4.6% -6.3% -2.3%
2013 26.9% 11.0% -0.6% 5.6% 8.9%
2012 11.3% 12.5% -5.6% 8.2% -3.1%
2011 -1.4% 5.5% -0.2% -13.7% 8.5%
2010 7.7% 4.5% -12.7% 9.7% 7.7%
2009 17.1% -9.1% 9.9% 14.8% 2.1%
2008 -39.9% -12.8% -1.9% -7.5% -24.1%
2007 9.1% 2.2% 6.1% 3.7% -2.9%
2006 15.1% 4.9% -2.2% 5.8% 6.1%
2005 6.8% -0.4% 1.1% 3.8% 2.2%
2004 0.1% -2.9% 9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date15/03/2004
  • Share Class size47Mn
  • Base currencyEUR
  • ISIN NL0000286896

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).