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AGIF-Allianz Europe Inc.and Gr.AMg EUR/  LU1400636814  /

Fonds
NAV2024-05-10 Chg.+0.1236 Type of yield Investment Focus Investment company
8.8346EUR +1.42% 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
2016 - - - - - - 2.73 1.84 -0.61 0.57 -1.31 3.50 -
2017 -0.42 1.35 1.93 0.65 2.36 -1.34 0.64 -0.60 1.70 0.64 -0.11 0.07 +7.03%
2018 0.92 -2.29 -1.87 3.56 -2.05 0.37 1.65 -1.58 1.07 -2.29 -0.94 -2.80 -6.29%
2019 3.48 1.11 0.89 1.19 -3.56 1.97 0.28 -0.44 2.17 0.49 1.51 1.39 +10.83%
2020 -0.33 -5.60 -13.20 6.19 0.34 2.33 0.39 1.54 -1.11 -3.10 8.57 1.27 -4.37%
2021 -0.85 1.26 3.35 0.79 1.11 -0.39 0.68 0.89 -1.45 0.79 -2.33 3.80 +7.74%
2022 -0.50 -5.14 0.85 -0.98 -0.30 -9.34 4.67 -2.92 -5.70 3.58 5.56 -1.83 -12.37%
2023 4.64 1.51 -1.70 1.21 -0.49 1.09 1.90 -1.12 -0.17 -2.48 4.65 3.40 +12.85%
2024 1.06 1.16 2.75 -0.21 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.77% 5.81% 8.34% 9.36%
Sharpe ratio 3.22 5.40 1.67 -0.16 -0.11
Best month +3.40% +4.65% +4.65% +5.56% +8.57%
Worst month -0.21% -0.21% -2.48% -9.34% -13.20%
Maximum loss -2.00% -2.00% -4.14% -20.24% -25.36%
Outperformance -3.30% - -3.09% -4.68% -1.98%
 
All quotes in EUR

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  
+6.71%
6 Months  
+13.70%
1 Year  
+13.53%
3 Years  
+7.57%
5 Years  
+14.90%
10 Years     -
Since start  
+26.66%
Year
2023  
+12.85%
2022
  -12.37%
2021  
+7.74%
2020
  -4.37%
2019  
+10.83%
2018
  -6.29%
2017  
+7.03%
 

Dividends

2024-04-15 0.03 EUR
2024-03-15 0.03 EUR
2024-02-15 0.03 EUR
2024-01-15 0.03 EUR
2023-12-15 0.03 EUR
2023-11-15 0.03 EUR
2023-10-16 0.03 EUR
2023-09-15 0.03 EUR
2023-08-16 0.03 EUR
2023-07-17 0.03 EUR
2023-06-15 0.03 EUR
2023-05-15 0.03 EUR
2023-04-17 0.03 EUR
2023-03-15 0.03 EUR
2023-02-15 0.03 EUR
2023-01-16 0.03 EUR
2022-12-15 0.03 EUR
2022-11-15 0.03 EUR
2022-10-17 0.03 EUR
2022-09-15 0.03 EUR
2022-08-16 0.03 EUR
2022-07-15 0.03 EUR
2022-06-15 0.03 EUR
2022-05-16 0.03 EUR
2022-04-19 0.03 EUR
2022-03-15 0.03 EUR
2022-02-15 0.03 EUR
2022-01-17 0.03 EUR
2021-12-15 0.03 EUR
2021-11-15 0.03 EUR
2021-10-15 0.03 EUR
2021-09-15 0.03 EUR
2021-08-16 0.03 EUR
2021-07-15 0.03 EUR
2021-06-15 0.03 EUR
2021-05-17 0.03 EUR
2021-04-15 0.03 EUR
2021-03-15 0.03 EUR
2021-02-15 0.03 EUR
2021-01-15 0.03 EUR
2020-12-15 0.03 EUR
2020-11-16 0.03 EUR
2020-10-15 0.03 EUR
2020-09-15 0.03 EUR
2020-08-17 0.03 EUR
2020-07-15 0.03 EUR
2020-06-15 0.04 EUR
2020-05-15 0.04 EUR
2020-04-15 0.04 EUR
2020-03-16 0.04 EUR
2020-02-17 0.04 EUR
2020-01-15 0.04 EUR
2019-12-16 0.04 EUR
2019-11-15 0.04 EUR
2019-10-15 0.04 EUR
2019-09-16 0.04 EUR
2019-08-16 0.04 EUR
2019-07-15 0.04 EUR
2019-06-17 0.04 EUR
2019-05-15 0.04 EUR
2019-04-15 0.04 EUR
2019-03-15 0.04 EUR
2019-02-15 0.04 EUR
2019-01-15 0.04 EUR
2018-12-17 0.04 EUR
2018-11-15 0.04 EUR
2018-10-15 0.04 EUR
2018-09-17 0.04 EUR
2018-08-16 0.04 EUR
2018-07-16 0.04 EUR
2018-06-15 0.04 EUR
2018-05-15 0.04 EUR
2018-04-16 0.04 EUR
2018-03-15 0.04 EUR
2018-02-15 0.04 EUR
2018-01-15 0.04 EUR
2017-12-15 0.04 EUR
2017-11-15 0.04 EUR
2017-10-16 0.04 EUR
2017-09-15 0.04 EUR
2017-08-16 0.04 EUR
2017-07-17 0.04 EUR
2017-06-16 0.04 EUR
2017-05-15 0.04 EUR
2017-04-18 0.04 EUR
2017-03-15 0.04 EUR
2017-02-15 0.04 EUR
2017-01-16 0.04 EUR
2016-12-15 0.04 EUR
2016-11-15 0.04 EUR
2016-10-17 0.04 EUR
2016-09-15 0.04 EUR
2016-08-16 0.03 EUR
2016-07-15 0.04 EUR