DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Europe Inc.and Gr.AMg HKD/  LU1400636574  /

Fonds
NAV2024-05-10 Chg.+0.1252 Type of yield Investment Focus Investment company
9.0212HKD +1.41% 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 - - - - - - 2.69 1.89 -0.57 0.71 -1.27 3.53 -
2017 -0.28 1.39 2.06 0.77 2.48 -1.31 0.76 -0.57 1.82 0.62 -0.03 0.25 +8.17%
2018 1.10 -2.11 -1.69 3.63 -1.97 0.54 1.83 -1.49 1.25 -2.11 -0.77 -2.51 -4.44%
2019 3.73 1.17 1.05 1.25 -3.37 2.23 0.55 -0.36 2.43 0.70 1.61 1.59 +13.16%
2020 -0.02 -5.46 -12.86 6.39 0.35 2.56 0.48 1.65 -1.10 -2.98 8.61 1.44 -2.61%
2021 -0.78 1.32 3.51 0.85 1.17 -0.32 0.74 0.95 -1.37 0.86 -2.47 3.96 +8.56%
2022 -0.33 -5.25 1.15 -0.90 -0.22 -9.09 4.84 -2.86 -5.49 3.87 5.81 -1.52 -10.55%
2023 4.88 1.65 -1.65 1.23 -0.52 1.21 1.94 -0.80 -0.24 -2.43 4.75 3.58 +14.13%
2024 1.09 1.21 2.79 -0.18 1.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 4.78% 5.81% 8.32% 9.36%
Sharpe ratio 3.32 5.62 1.85 -0.01 0.06
Best month +3.58% +4.75% +4.75% +5.81% +8.61%
Worst month -0.18% -0.18% -2.43% -9.09% -12.86%
Maximum loss -1.94% -1.94% -4.04% -19.20% -25.23%
Outperformance +1.73% - -1.48% +0.64% +0.87%
 
All quotes in HKD

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  
+6.89%
6 Months  
+14.19%
1 Year  
+14.59%
3 Years  
+11.68%
5 Years  
+23.67%
10 Years     -
Since start  
+41.92%
Year
2023  
+14.13%
2022
  -10.55%
2021  
+8.56%
2020
  -2.61%
2019  
+13.16%
2018
  -4.44%
2017  
+8.17%
 

Dividends

2024-04-15 0.04 HKD
2024-03-15 0.03 HKD
2024-02-15 0.03 HKD
2024-01-15 0.03 HKD
2023-12-15 0.03 HKD
2023-11-15 0.03 HKD
2023-10-16 0.03 HKD
2023-09-15 0.03 HKD
2023-08-16 0.03 HKD
2023-07-17 0.03 HKD
2023-06-15 0.03 HKD
2023-05-15 0.03 HKD
2023-04-17 0.05 HKD
2023-03-15 0.05 HKD
2023-02-15 0.05 HKD
2023-01-16 0.05 HKD
2022-12-15 0.05 HKD
2022-11-15 0.05 HKD
2022-10-17 0.05 HKD
2022-09-15 0.05 HKD
2022-08-16 0.05 HKD
2022-07-15 0.04 HKD
2022-06-15 0.04 HKD
2022-05-16 0.04 HKD
2022-04-19 0.04 HKD
2022-03-15 0.04 HKD
2022-02-15 0.04 HKD
2022-01-17 0.04 HKD
2021-12-15 0.04 HKD
2021-11-15 0.04 HKD
2021-10-15 0.04 HKD
2021-09-15 0.04 HKD
2021-08-16 0.04 HKD
2021-07-15 0.04 HKD
2021-06-15 0.04 HKD
2021-05-17 0.04 HKD
2021-04-15 0.04 HKD
2021-03-15 0.04 HKD
2021-02-15 0.04 HKD
2021-01-15 0.04 HKD
2020-12-15 0.04 HKD
2020-11-16 0.04 HKD
2020-10-15 0.04 HKD
2020-09-15 0.04 HKD
2020-08-17 0.04 HKD
2020-07-15 0.05 HKD
2020-06-15 0.06 HKD
2020-05-15 0.06 HKD
2020-04-15 0.06 HKD
2020-03-16 0.06 HKD
2020-02-17 0.06 HKD
2020-01-15 0.06 HKD
2019-12-16 0.06 HKD
2019-11-15 0.06 HKD
2019-10-15 0.06 HKD
2019-09-16 0.05 HKD
2019-08-16 0.05 HKD
2019-07-15 0.05 HKD
2019-06-17 0.05 HKD
2019-05-15 0.05 HKD
2019-04-15 0.05 HKD
2019-03-15 0.05 HKD
2019-02-15 0.05 HKD
2019-01-15 0.05 HKD
2018-12-17 0.05 HKD
2018-11-15 0.05 HKD
2018-10-15 0.05 HKD
2018-09-17 0.05 HKD
2018-08-16 0.05 HKD
2018-07-16 0.05 HKD
2018-06-15 0.05 HKD
2018-05-15 0.05 HKD
2018-04-16 0.05 HKD
2018-03-15 0.05 HKD
2018-02-15 0.05 HKD
2018-01-15 0.05 HKD
2017-12-15 0.05 HKD
2017-11-15 0.05 HKD
2017-10-16 0.05 HKD
2017-09-15 0.05 HKD
2017-08-16 0.05 HKD
2017-07-17 0.05 HKD
2017-06-16 0.05 HKD
2017-05-15 0.05 HKD
2017-04-18 0.05 HKD
2017-03-15 0.04 HKD
2017-02-15 0.04 HKD
2017-01-16 0.04 HKD
2016-12-15 0.04 HKD
2016-11-15 0.04 HKD
2016-10-17 0.04 HKD
2016-09-15 0.04 HKD
2016-08-16 0.03 HKD
2016-07-15 0.04 HKD