Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
| NAV2024-05-10 | Chg.+13.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.6300EUR | +1.43% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.46 | -4.22 | 1.31 | -6.29 | -1.93 | 6.47 | 1.56 | -3.08 | - |
| 2016 | -4.74 | -1.77 | 4.05 | 1.42 | 0.75 | -2.61 | 2.69 | 1.87 | -0.57 | 0.65 | -1.27 | 3.56 | +3.71% |
| 2017 | -0.35 | 1.35 | 2.00 | 0.73 | 2.41 | -1.26 | 0.77 | -0.59 | 1.80 | 0.78 | 0.01 | 0.08 | +7.95% |
| 2018 | 1.03 | -2.20 | -1.78 | 3.65 | -2.00 | 0.47 | 1.67 | -1.51 | 1.22 | -2.25 | -0.88 | -2.67 | -5.35% |
| 2019 | 3.60 | 1.15 | 0.97 | 1.23 | -3.48 | 2.06 | 0.45 | -0.43 | 2.24 | 0.64 | 1.52 | 1.47 | +11.85% |
| 2020 | -0.18 | -5.60 | -13.08 | 6.30 | 0.40 | 2.39 | 0.41 | 1.71 | -1.12 | -3.01 | 8.69 | 1.34 | -3.44% |
| 2021 | -0.72 | 1.27 | 3.49 | 0.89 | 1.11 | -0.26 | 0.79 | 0.96 | -1.39 | 0.90 | -2.29 | 3.88 | +8.79% |
| 2022 | -0.36 | -5.13 | 0.94 | -0.88 | -0.26 | -9.21 | 4.81 | -2.93 | -5.65 | 3.76 | 5.63 | -1.80 | -11.52% |
| 2023 | 4.72 | 1.61 | -1.60 | 1.28 | -0.40 | 1.17 | 1.99 | -1.04 | -0.09 | -2.39 | 4.74 | 3.48 | +13.98% |
| 2024 | 1.14 | 1.24 | 2.84 | -0.13 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 4.77% | 5.81% | 8.34% | 9.34% |
| Sharpe ratio | 3.46 | 5.67 | 1.86 | -0.04 | 0.00 |
| Best month | +3.48% | +4.74% | +4.74% | +5.63% | +8.69% |
| Worst month | -0.13% | -0.13% | -2.39% | -9.21% | -13.08% |
| Maximum loss | -1.95% | -1.95% | -4.03% | -19.72% | -25.36% |
| Outperformance | -1.28% | - | +0.09% | -0.16% | +5.35% |
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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +14.63% | ||
| 3 Years | +10.73% | ||
| 5 Years | +20.61% | ||
| 10 Years | - | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -11.52% | ||
| 2021 | +8.79% | ||
| 2020 | -3.44% | ||
| 2019 | +11.85% | ||
| 2018 | -5.35% | ||
| 2017 | +7.95% | ||
| 2016 | +3.71% | ||
Dividends
| 2023-12-15 | 23.48 EUR |
| 2022-12-15 | 22.52 EUR |
| 2021-12-15 | 19.74 EUR |
| 2020-12-15 | 19.17 EUR |
| 2019-12-16 | 26.64 EUR |
| 2018-12-17 | 26.72 EUR |
| 2017-12-15 | 28.89 EUR |
| 2016-12-15 | 32.34 EUR |
| 2015-12-15 | 19.12 EUR |
