AGIF-Allianz Income and Growth A USD/ LU0964807845 /
| NAV2024-04-26 | Chg.+0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8100USD | +0.69% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.56 | 0.96 | - |
| 2014 | -0.85 | 3.35 | -0.83 | 0.00 | 1.96 | 1.47 | -0.81 | 1.46 | -2.33 | 0.92 | 1.64 | -0.80 | +5.14% |
| 2015 | -1.04 | 3.54 | -0.92 | 0.75 | 1.20 | -2.10 | 0.09 | -4.20 | -3.31 | 5.65 | -1.05 | -1.56 | -3.33% |
| 2016 | -5.80 | 1.10 | 4.24 | 1.67 | 0.82 | -0.71 | 4.61 | 0.88 | 0.19 | -0.87 | 1.56 | 1.29 | +8.95% |
| 2017 | 1.60 | 2.16 | -0.19 | 1.35 | 0.47 | 0.28 | 1.60 | -0.46 | 1.21 | 1.66 | 1.18 | 0.98 | +12.46% |
| 2018 | 3.44 | -1.44 | -2.83 | 1.59 | 2.03 | -0.18 | 1.00 | 2.51 | 0.09 | -5.60 | -0.46 | -4.72 | -4.90% |
| 2019 | 6.39 | 2.81 | 0.75 | 2.90 | -4.55 | 4.38 | 1.64 | -1.80 | -0.27 | 1.65 | 2.62 | 1.90 | +19.55% |
| 2020 | 1.18 | -5.83 | -10.38 | 8.71 | 5.67 | 2.04 | 5.98 | 5.22 | -1.71 | -1.32 | 8.89 | 3.41 | +21.90% |
| 2021 | 1.32 | 1.23 | -0.98 | 3.75 | -0.66 | 2.67 | 0.58 | 1.22 | -1.56 | 3.10 | 0.00 | 0.63 | +11.73% |
| 2022 | -7.33 | -1.18 | 2.22 | -5.97 | -2.89 | -7.48 | 6.98 | -0.94 | -6.50 | 3.43 | 0.99 | -1.90 | -19.71% |
| 2023 | 4.72 | -1.47 | 1.18 | 0.38 | 1.26 | 3.83 | 2.48 | -1.05 | -2.89 | -2.89 | 6.65 | 4.40 | +17.30% |
| 2024 | 0.32 | 1.70 | 1.80 | -2.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 7.00% | 7.27% | 11.15% | 12.37% |
| Sharpe ratio | 0.18 | 3.51 | 1.41 | -0.31 | 0.23 |
| Best month | +4.40% | +6.65% | +6.65% | +6.98% | +8.89% |
| Worst month | -2.23% | -2.89% | -2.89% | -7.48% | -10.38% |
| Maximum loss | -3.34% | -3.34% | -7.31% | -24.25% | -26.45% |
| Outperformance | +7.53% | - | +8.66% | +25.17% | +35.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,162.3601 | +12.86% | -2.47% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 169.6800 | +11.05% | -6.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4937 | +12.31% | -2.91% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.2114 | +13.20% | -0.63% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3939 | +13.59% | -0.91% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.6100 | +12.09% | -4.30% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 961.1200 | +14.08% | +0.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.8003 | +10.72% | -0.86% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,139.5000 | +14.94% | +3.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4877 | +12.25% | -1.13% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,057.4199 | +18.07% | +16.40% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,571.7300 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.9495 | +13.28% | -0.81% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 92.2000 | +14.19% | +0.88% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,318.9700 | +12.60% | -2.85% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 792.1900 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.6011 | +14.82% | +3.27% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 103.7000 | +17.62% | +11.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7772 | +14.09% | +0.04% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 97.5300 | +12.60% | -2.89% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 108.4700 | +13.85% | +1.08% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 105.6000 | +12.94% | -1.41% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5663 | +12.72% | +0.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.3200 | +12.04% | -4.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.5841 | +14.14% | +1.39% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,683.8400 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6009 | +14.13% | +1.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1020 | +12.18% | -1.35% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.8815 | +13.28% | -0.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6250 | +12.40% | -2.99% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0678 | +13.55% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0000 | +13.18% | -0.62% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4387 | +13.81% | +2.30% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5252 | +11.40% | +0.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,785.9700 | +7.55% | -8.36% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,474.2000 | +15.23% | +4.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 968.1800 | +14.94% | +3.57% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8757 | +10.72% | -0.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5445 | +14.13% | +1.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0694 | +12.33% | -3.16% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.1118 | +13.29% | -0.88% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,504.6801 | +16.56% | +30.98% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.6765 | +13.83% | +2.34% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.7591 | +13.45% | -0.39% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1943 | +13.45% | -0.38% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.5444 | +13.45% | -0.39% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9829 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8972 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8249 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 108.7900 | +12.07% | -4.32% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8100 | +14.13% | +1.42% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7989 | +13.81% | +2.29% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1845 | +14.51% | +4.24% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0021 | +14.82% | +3.21% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 175.4500 | +12.56% | -2.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0899 | +14.13% | +1.37% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.3109 | +14.14% | +1.42% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 149.7100 | +11.98% | -4.47% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +14.13% | ||
| 3 Years | +1.42% | ||
| 5 Years | +38.08% | ||
| Since start | +93.82% | ||
| Year | |||
| 2023 | +17.30% | ||
| 2022 | -19.71% | ||
| 2021 | +11.73% | ||
| 2020 | +21.90% | ||
| 2019 | +19.55% | ||
| 2018 | -4.90% | ||
| 2017 | +12.46% | ||
| 2016 | +8.95% | ||
| 2015 | -3.33% | ||
Dividends
| 2023-12-15 | 0.54 USD |
| 2022-12-15 | 0.69 USD |
| 2021-12-15 | 0.60 USD |
| 2020-12-15 | 0.55 USD |
| 2019-12-16 | 0.57 USD |
| 2018-12-17 | 0.54 USD |
| 2017-12-15 | 0.52 USD |
| 2016-12-15 | 0.50 USD |
| 2015-12-15 | 0.54 USD |
| 2014-12-15 | 0.50 USD |
