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AGIF-Allianz Income and Growth AT HKD/  LU2213496289  /

Fonds
NAV2024-04-26 Chg.+0.0785 Type of yield Investment Focus Investment company
11.6765HKD +0.68% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.33 8.85 3.44 -
2021 1.29 1.28 -0.81 3.72 -0.70 2.73 0.69 1.28 -1.52 2.91 0.33 0.58 +12.29%
2022 -7.24 -0.98 2.33 -5.69 -2.88 -7.46 7.02 -1.06 -6.44 3.55 0.20 -1.81 -19.59%
2023 5.22 -1.36 1.19 0.38 1.06 3.85 2.03 -0.51 -3.08 -2.95 6.45 4.43 +17.43%
2024 0.43 1.80 1.76 -2.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 7.00% 7.24% 11.11% -%
Sharpe ratio 0.29 3.54 1.37 -0.28 -
Best month +4.43% +6.45% +6.45% +7.02% -
Worst month -2.17% -2.95% -3.08% -7.46% -
Maximum loss -3.19% -3.19% -7.06% -23.60% -
Outperformance - - - - -
 
All quotes in HKD

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  
+1.77%
6 Months  
+13.41%
1 Year  
+13.83%
3 Years  
+2.34%
5 Years     -
Since start  
+16.77%
Year
2023  
+17.43%
2022
  -19.59%
2021  
+12.29%