AGIF-Allianz Income and Growth CT EUR/ LU0739342060 /
| NAV2024-04-26 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6800EUR | +0.69% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.12 | -0.10 | -5.21 | 0.24 | 2.92 | 1.18 | 2.35 | -1.17 | 0.72 | 0.80 | - |
| 2013 | 4.36 | 0.05 | 1.81 | 0.53 | 2.51 | -3.34 | 3.44 | -1.55 | 2.41 | 2.61 | 1.45 | 0.86 | +15.95% |
| 2014 | -0.90 | 3.31 | -0.89 | -0.04 | 1.87 | 1.43 | -0.87 | 1.38 | -2.45 | 0.91 | 1.52 | -0.74 | +4.47% |
| 2015 | -1.27 | 3.48 | -1.05 | 0.66 | 1.10 | -2.22 | 0.06 | -4.09 | -3.48 | 5.65 | -1.12 | -1.72 | -4.33% |
| 2016 | -5.89 | 1.02 | 4.07 | 1.48 | 0.64 | -0.82 | 4.46 | 0.61 | 0.04 | -1.04 | 1.40 | 1.05 | +6.83% |
| 2017 | 1.33 | 2.04 | -0.38 | 1.07 | 0.31 | -0.01 | 1.42 | -0.76 | 1.02 | 1.44 | 0.95 | 0.65 | +9.42% |
| 2018 | 3.17 | -1.62 | -3.15 | 1.35 | 1.74 | -0.46 | 0.72 | 2.13 | -0.15 | -5.89 | -0.87 | -5.08 | -8.24% |
| 2019 | 6.02 | 2.50 | 0.43 | 2.55 | -4.83 | 4.00 | 1.36 | -2.10 | -0.57 | 1.35 | 2.35 | 1.60 | +15.20% |
| 2020 | 0.96 | -5.96 | -10.93 | 8.37 | 5.44 | 1.92 | 5.80 | 5.06 | -1.90 | -1.52 | 8.70 | 3.23 | +18.68% |
| 2021 | 1.18 | 1.11 | -1.23 | 3.58 | -0.77 | 2.58 | 0.48 | 1.05 | -1.68 | 2.92 | -0.06 | 0.38 | +9.83% |
| 2022 | -7.50 | -1.25 | 1.90 | -6.16 | -3.13 | -7.77 | 6.76 | -1.36 | -6.78 | 3.11 | 0.48 | -2.27 | -22.42% |
| 2023 | 4.40 | -1.73 | 0.90 | 0.16 | 1.06 | 3.50 | 2.25 | -1.30 | -3.13 | -3.08 | 6.34 | 4.11 | +13.75% |
| 2024 | 0.14 | 1.50 | 1.63 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.96% | 7.25% | 11.13% | 12.35% |
| Sharpe ratio | -0.19 | 3.06 | 0.99 | -0.55 | -0.01 |
| Best month | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Worst month | -2.38% | -3.08% | -3.13% | -7.77% | -10.93% |
| Maximum loss | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Outperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
All quotes in EUR
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 | +0.84% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +11.05% | ||
| 3 Years | -6.66% | ||
| 5 Years | +19.99% | ||
| Since start | +69.68% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -22.42% | ||
| 2021 | +9.83% | ||
| 2020 | +18.68% | ||
| 2019 | +15.20% | ||
| 2018 | -8.24% | ||
| 2017 | +9.42% | ||
| 2016 | +6.83% | ||
| 2015 | -4.33% | ||
