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AGIF-Allianz Europe Inc.and Gr.AM NZD/  LU1645745552  /

Fonds
NAV2024-04-26 Chg.-0.0055 Type of yield Investment Focus Investment company
8.8825NZD -0.06% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 1.91 0.89 0.11 0.20 -
2018 1.19 -2.17 -1.52 3.84 -1.91 0.61 1.85 -1.31 1.34 -2.14 -0.63 -2.56 -3.59%
2019 3.62 1.28 1.05 1.36 -3.34 2.17 0.64 -0.42 2.26 0.80 1.43 1.58 +13.01%
2020 -0.09 -5.61 -13.41 6.31 0.40 2.33 0.43 1.64 -1.21 -3.02 8.62 1.35 -3.98%
2021 -0.82 1.23 3.48 0.85 1.17 -0.25 0.74 0.95 -1.42 0.85 -2.21 3.89 +8.60%
2022 -0.25 -5.24 1.25 -0.82 -0.37 -9.03 4.88 -2.86 -5.49 3.75 5.71 -1.64 -10.63%
2023 4.78 1.75 -1.53 1.41 -0.31 1.31 2.05 -0.94 -0.07 -2.34 4.75 3.53 +15.07%
2024 1.15 1.28 2.93 -0.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.57% 5.63% 8.32% 9.39%
Sharpe ratio 2.80 5.79 1.66 -0.02 -0.05
Best month +3.53% +4.75% +4.75% +5.71% +8.62%
Worst month -0.44% -2.34% -2.34% -9.03% -13.41%
Maximum loss -1.95% -1.95% -3.98% -19.20% -25.69%
Outperformance -5.77% - -1.41% +5.44% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Inc.and Gr.W... paying dividend 956.9700 +12.42% +9.17%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.2215 +13.37% +12.26%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.3599 +11.34% +6.01%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7800 +13.34% +12.23%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8332 +12.27% +10.16%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5589 +11.48% +9.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.3444 +11.82% +8.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6512 +11.33% +6.01%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8651 +11.81% +8.25%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0245 +12.58% +10.27%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0921 +12.87% +9.86%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3070 +12.35% +10.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8825 +13.25% +11.43%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0644 +11.41% +9.26%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 12.7656 +13.39% +12.27%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 11.2261 +12.27% -

Performance

YTD  
+4.98%
6 Months  
+14.13%
1 Year  
+13.25%
3 Years  
+11.43%
5 Years  
+18.35%
Since start  
+26.01%
Year
2023  
+15.07%
2022
  -10.63%
2021  
+8.60%
2020
  -3.98%
2019  
+13.01%
2018
  -3.59%
 

Dividends

2024-04-15 0.04 NZD
2024-03-15 0.04 NZD
2024-02-15 0.04 NZD
2024-01-15 0.04 NZD
2023-12-15 0.04 NZD
2023-11-15 0.04 NZD
2023-10-16 0.04 NZD
2023-09-15 0.04 NZD
2023-08-16 0.04 NZD
2023-07-17 0.04 NZD
2023-06-15 0.04 NZD
2023-05-15 0.04 NZD
2023-04-17 0.04 NZD
2023-03-15 0.03 NZD
2023-02-15 0.03 NZD
2023-01-16 0.04 NZD
2022-12-15 0.04 NZD
2022-11-15 0.04 NZD
2022-10-17 0.04 NZD
2022-09-15 0.04 NZD
2022-08-16 0.04 NZD
2022-07-15 0.03 NZD
2022-06-15 0.03 NZD
2022-05-16 0.03 NZD
2022-04-19 0.03 NZD
2022-03-15 0.03 NZD
2022-02-15 0.03 NZD
2022-01-17 0.03 NZD
2021-12-15 0.03 NZD
2021-11-15 0.03 NZD
2021-10-15 0.03 NZD
2021-09-15 0.03 NZD
2021-08-16 0.03 NZD
2021-07-15 0.03 NZD
2021-06-15 0.03 NZD
2021-05-17 0.03 NZD
2021-04-15 0.03 NZD
2021-03-15 0.03 NZD
2021-02-15 0.03 NZD
2021-01-15 0.03 NZD
2020-12-15 0.03 NZD
2020-11-16 0.03 NZD
2020-10-15 0.03 NZD
2020-09-15 0.03 NZD
2020-08-17 0.03 NZD
2020-07-15 0.04 NZD
2020-06-15 0.04 NZD
2020-05-15 0.04 NZD
2020-04-15 0.04 NZD
2020-03-16 0.04 NZD
2020-02-17 0.04 NZD
2020-01-15 0.04 NZD
2019-12-16 0.04 NZD
2019-11-15 0.05 NZD
2019-10-15 0.05 NZD
2019-09-16 0.05 NZD
2019-08-16 0.05 NZD
2019-07-15 0.05 NZD
2019-06-17 0.05 NZD
2019-05-15 0.05 NZD
2019-04-15 0.05 NZD
2019-03-15 0.05 NZD
2019-02-15 0.05 NZD
2019-01-15 0.05 NZD
2018-12-17 0.05 NZD
2018-11-15 0.05 NZD
2018-10-15 0.05 NZD
2018-09-17 0.05 NZD
2018-08-16 0.05 NZD
2018-07-16 0.05 NZD
2018-06-15 0.05 NZD
2018-05-15 0.05 NZD
2018-04-16 0.05 NZD
2018-03-15 0.05 NZD
2018-02-15 0.05 NZD
2018-01-15 0.05 NZD
2017-12-15 0.05 NZD
2017-11-15 0.05 NZD
2017-10-16 0.05 NZD
2017-09-15 0.05 NZD