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AGIF-Allianz Europe Inc.and Gr.AM SGD/  LU1645745636  /

Fonds
NAV2024-05-10 Chg.+0.1281 Type of yield Investment Focus Investment company
9.2541SGD +1.40% 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 - - - - - - - - 1.79 0.77 0.08 0.17 -
2018 1.16 -2.29 -1.64 3.70 -1.93 0.69 1.71 -1.43 1.21 -2.12 -0.72 -2.63 -4.42%
2019 3.73 1.29 1.06 1.37 -3.38 2.27 0.54 -0.40 2.35 0.79 1.51 1.60 +13.30%
2020 -0.15 -5.48 -13.02 6.23 0.39 2.40 0.31 1.73 -1.17 -3.07 8.69 1.33 -3.47%
2021 -0.69 1.21 3.52 0.84 1.16 -0.34 0.83 0.93 -1.49 0.95 -2.47 4.04 +8.63%
2022 -0.34 -5.23 1.12 -0.91 -0.24 -9.11 4.88 -2.71 -5.65 3.91 5.81 -1.63 -10.66%
2023 4.88 1.60 -1.58 1.30 -0.46 1.19 1.95 -1.16 -0.14 -2.47 4.63 3.36 +13.58%
2024 1.03 1.15 2.75 -0.23 1.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.76% 5.82% 8.37% 9.38%
Sharpe ratio 3.17 5.35 1.67 -0.04 0.02
Best month +3.36% +4.63% +4.63% +5.81% +8.69%
Worst month -0.23% -0.23% -2.47% -9.11% -13.02%
Maximum loss -2.02% -2.02% -4.13% -19.21% -25.33%
Outperformance -6.70% - -6.30% +5.28% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 977.6300 +14.63% +10.73%
Allianz Europe Income and Growth... paying dividend 8.4023 +15.58% +13.78%
Allianz Europe Income and Growth... paying dividend 8.5371 +13.52% +7.63%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9725 +15.53% +13.85%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0212 +14.59% +11.68%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7382 +13.59% +10.81%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5232 +14.00% +9.95%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8346 +13.53% +7.57%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0550 +14.00% +9.86%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2199 +14.75% +11.94%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2906 +15.10% +11.43%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.5053 +14.68% +11.73%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0758 +15.40% +13.11%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2541 +13.54% +10.85%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0454 +15.60% +13.83%
Allianz Europe Income and Growth... reinvestment 11.4652 +14.58% -

Performance

YTD  
+6.64%
6 Months  
+13.58%
1 Year  
+13.54%
3 Years  
+10.85%
5 Years  
+21.57%
10 Years     -
Since start  
+25.72%
Year
2023  
+13.58%
2022
  -10.66%
2021  
+8.63%
2020
  -3.47%
2019  
+13.30%
2018
  -4.42%
 

Dividends

2024-04-15 0.02 SGD
2024-03-15 0.03 SGD
2024-02-15 0.03 SGD
2024-01-15 0.03 SGD
2023-12-15 0.03 SGD
2023-11-15 0.03 SGD
2023-10-16 0.03 SGD
2023-09-15 0.03 SGD
2023-08-16 0.03 SGD
2023-07-17 0.04 SGD
2023-06-15 0.04 SGD
2023-05-15 0.04 SGD
2023-04-17 0.04 SGD
2023-03-15 0.04 SGD
2023-02-15 0.04 SGD
2023-01-16 0.04 SGD
2022-12-15 0.04 SGD
2022-11-15 0.04 SGD
2022-10-17 0.04 SGD
2022-09-15 0.04 SGD
2022-08-16 0.04 SGD
2022-07-15 0.03 SGD
2022-06-15 0.03 SGD
2022-05-16 0.03 SGD
2022-04-19 0.03 SGD
2022-03-15 0.03 SGD
2022-02-15 0.03 SGD
2022-01-17 0.03 SGD
2021-12-15 0.03 SGD
2021-11-15 0.03 SGD
2021-10-15 0.03 SGD
2021-09-15 0.03 SGD
2021-08-16 0.03 SGD
2021-07-15 0.03 SGD
2021-06-15 0.03 SGD
2021-05-17 0.03 SGD
2021-04-15 0.03 SGD
2021-03-15 0.03 SGD
2021-02-15 0.03 SGD
2021-01-15 0.03 SGD
2020-12-15 0.03 SGD
2020-11-16 0.03 SGD
2020-10-15 0.03 SGD
2020-09-15 0.03 SGD
2020-08-17 0.03 SGD
2020-07-15 0.04 SGD
2020-06-15 0.04 SGD
2020-05-15 0.04 SGD
2020-04-15 0.05 SGD
2020-03-16 0.05 SGD
2020-02-17 0.05 SGD
2020-01-15 0.05 SGD
2019-12-16 0.05 SGD
2019-11-15 0.05 SGD
2019-10-15 0.05 SGD
2019-09-16 0.04 SGD
2019-08-16 0.04 SGD
2019-07-15 0.04 SGD
2019-06-17 0.04 SGD
2019-05-15 0.04 SGD
2019-04-15 0.04 SGD
2019-03-15 0.04 SGD
2019-02-15 0.04 SGD
2019-01-15 0.04 SGD
2018-12-17 0.04 SGD
2018-11-15 0.04 SGD
2018-10-15 0.04 SGD
2018-09-17 0.04 SGD
2018-08-16 0.04 SGD
2018-07-16 0.04 SGD
2018-06-15 0.04 SGD
2018-05-15 0.04 SGD
2018-04-16 0.04 SGD
2018-03-15 0.04 SGD
2018-02-15 0.04 SGD
2018-01-15 0.04 SGD
2017-12-15 0.04 SGD
2017-11-15 0.04 SGD
2017-10-16 0.04 SGD
2017-09-15 0.04 SGD