(AZBJ) AllianzIM U.S. Large - Performance 8% in 12m
AZBJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.68%
#48 in Peer-Group
Rel. Strength
51.39%
#3605 in Stock-Universe
Total Return 12m
7.95%
#148 in Peer-Group
Total Return 5y
39.34%
#86 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.84 USD |
| 52 Week Low | 31.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.77 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZBJ (8%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.05% | 11.7% | 77.3% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.43% | 11.1% | 57.3% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.63% | 12.5% | 63.5% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.63% | 7.78% | 63.8% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.24% | 9.62% | 85.4% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.01% | 10.8% | 75% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.28% | 7.21% | 48.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.23% | 7.15% | 48% | - | - | - | - | - |
Performance Comparison: AZBJ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AZBJ
| Total Return (including Dividends) | AZBJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.95% | 4.55% | 4.55% |
| 3 Months | 4.90% | 10.78% | 10.78% |
| 12 Months | 7.95% | 14.71% | 14.71% |
| 5 Years | 39.34% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | AZBJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 79.2% | 79.2% |
| 3 Months | 92.9% | 92.9% | 92.9% |
| 12 Months | 68.5% | 44.2% | 44.2% |
| 5 Years | 89.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.50 | -2.02% | -2.02% |
| 3 Month | %th31.00 | -4.86% | -4.86% |
| 12 Month | %th35.00 | -5.44% | -5.44% |
| 5 Years | %th37.50 | -20.46% | -20.46% |
FAQs
Does AllianzIM U.S. Large (AZBJ) outperform the market?
No,
over the last 12 months AZBJ made 7.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months AZBJ made 4.90%, while SPY made 10.78%.
Performance Comparison AZBJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZBJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -2.6% | -2.5% | -7% |
| US NASDAQ 100 | QQQ | -2.6% | -3.6% | -4.6% | -7% |
| German DAX 40 | DAX | -1.7% | 2% | -15.4% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -2.2% | -0.5% | -10% |
| Hongkong Hang Seng | HSI | -1.4% | -3.8% | -18.2% | -28% |
| India NIFTY 50 | INDA | -1.4% | -0.1% | -2.2% | 8% |
| Brasil Bovespa | EWZ | -3.2% | -5.8% | -27% | -5% |
AZBJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -4.8% | -9.1% | -21% |
| Consumer Discretionary | XLY | -0.3% | 0.3% | 6.3% | -12% |
| Consumer Staples | XLP | 1.7% | 3.6% | -0.7% | -1% |
| Energy | XLE | 2.5% | -1.6% | 3% | 12% |
| Financial | XLF | -1.9% | -1.1% | -5.5% | -21% |
| Health Care | XLV | -0.9% | -0.1% | 4.8% | 13% |
| Industrial | XLI | -1.4% | -1.8% | -9.1% | -16% |
| Materials | XLB | 0.1% | 0.3% | -1.8% | 5% |
| Real Estate | XLRE | 2.6% | 1.9% | 0.2% | -5% |
| Technology | XLK | -3.1% | -6.9% | -5.7% | -4% |
| Utilities | XLU | 0.6% | 1.9% | -5.8% | -16% |
| Aerospace & Defense | XAR | -3.8% | -7.9% | -23.9% | -45% |
| Biotech | XBI | 0.3% | -0.1% | 11.5% | 19% |
| Homebuilder | XHB | -0.1% | -4.1% | 8.8% | 7% |
| Retail | XRT | 1.3% | 0.5% | 6.3% | 2% |
AZBJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | -3.17% | 6.82% | 18% |
| Natural Gas | UNG | 10.4% | 11.4% | 12.7% | 16% |
| Gold | GLD | 3.1% | 4.1% | -22.3% | -33% |
| Silver | SLV | 1.6% | -1.9% | -21% | -14% |
| Copper | CPER | -2.1% | -2.2% | -22.2% | -7% |
AZBJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -1.7% | 0.7% | 6% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.1% | -1.4% | -3% |