Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
| NAV2024-05-10 | Chg.+0.1592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4652HKD | +1.41% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.11 | -0.90 | -0.20 | -9.16 | 4.88 | -2.85 | -5.44 | 3.80 | 5.77 | -1.47 | - |
| 2023 | 4.89 | 1.62 | -1.65 | 1.23 | -0.51 | 1.21 | 1.94 | -0.81 | -0.24 | -2.44 | 4.75 | 3.58 | +14.10% |
| 2024 | 1.09 | 1.22 | 2.79 | -0.18 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.79% | 5.82% | -% | -% |
| Sharpe ratio | 3.32 | 5.60 | 1.85 | - | - |
| Best month | +3.58% | +4.75% | +4.75% | +5.77% | - |
| Worst month | -0.18% | -0.18% | -2.44% | -9.16% | - |
| Maximum loss | -1.94% | -1.94% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
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 | +14.18% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +14.10% | ||
