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AGIF-Allianz Europe Inc.and Gr.AMg SGD/  LU1400636657  /

Fonds
NAV2024-05-10 Chg.+0.1212 Type of yield Investment Focus Investment company
8.7382SGD +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 - - - - - - 2.75 1.93 -0.53 0.70 -1.28 3.62 -
2017 -0.30 1.38 2.05 0.77 2.49 -1.22 0.76 -0.58 1.83 0.85 0.01 0.19 +8.48%
2018 1.04 -2.17 -1.65 3.68 -2.03 0.59 1.78 -1.46 1.30 -2.12 -0.77 -2.53 -4.48%
2019 3.65 1.18 1.16 1.36 -3.38 2.24 0.56 -0.36 2.33 0.81 1.52 1.60 +13.24%
2020 -0.12 -5.50 -13.06 6.33 0.43 2.30 0.43 1.62 -1.16 -2.94 8.57 1.34 -3.43%
2021 -0.68 1.22 3.44 0.96 1.07 -0.23 0.74 0.85 -1.39 0.86 -2.40 4.00 +8.59%
2022 -0.34 -5.21 1.04 -0.81 -0.23 -9.20 5.03 -2.90 -5.43 3.77 5.87 -1.67 -10.64%
2023 4.94 1.55 -1.59 1.30 -0.44 1.18 1.94 -1.13 -0.15 -2.49 4.63 3.42 +13.64%
2024 1.03 1.14 2.77 -0.24 1.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.76% 5.81% 8.37% 9.36%
Sharpe ratio 3.17 5.37 1.68 -0.04 0.02
Best month +3.42% +4.63% +4.63% +5.87% +8.57%
Worst month -0.24% -0.24% -2.49% -9.20% -13.06%
Maximum loss -2.01% -2.01% -4.13% -19.25% -25.23%
Outperformance +1.16% - +2.53% -0.13% +2.80%
 
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  
+6.63%
6 Months  
+13.63%
1 Year  
+13.59%
3 Years  
+10.81%
5 Years  
+21.66%
10 Years     -
Since start  
+43.70%
Year
2023  
+13.64%
2022
  -10.64%
2021  
+8.59%
2020
  -3.43%
2019  
+13.24%
2018
  -4.48%
2017  
+8.48%
 

Dividends

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