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Allianz Amerika Aandelen Fonds

Ranked 151 out of 877 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 : 31/10/2016 - 31/10/2017
  • Rank 151/877 Total Return
  • Rank 381/877 Standard Deviation
  • Rank 451/877 Max Drawdown
Fund Name Currency Loss
449 Western Asset FIA BDR Nivel I USD

-0.9%

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

-0.9%

451 Allianz Amerika Aandelen Fonds USD

-0.9%

451 Deka-USA Aktien Spezial CF USD

-0.9%

451 Arca Azioni America USD

-0.9%

451 Danske Invest USA - Akk klasse DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.9%

451 HSBC MERIT US Equity Inst A Acc USD

-0.9%

451 BMO US Equity Series A USD

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 3.9% 4.7%
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).