AGIF-Allianz Income and Growth P EUR/ LU1015032169 /
| NAV2024-04-26 | Chg.+11.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,057.4199EUR | +0.55% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.63 | -0.30 | 3.30 | 1.18 | 1.02 | 3.06 | 1.88 | 1.58 | 2.63 | 1.70 | - |
| 2015 | 6.28 | 4.54 | 3.79 | -3.55 | 3.57 | -3.65 | 2.03 | -6.42 | -3.57 | 7.90 | 2.97 | -4.63 | +8.27% |
| 2016 | -5.55 | 1.11 | 0.23 | 1.42 | 3.12 | -0.45 | 4.86 | 0.54 | -0.06 | 1.27 | 4.67 | 1.78 | +13.27% |
| 2017 | 0.45 | 3.45 | -1.13 | -0.73 | -1.73 | -1.58 | -1.20 | -1.82 | 2.18 | 3.13 | -0.40 | -0.32 | +0.10% |
| 2018 | -0.32 | 0.51 | -3.49 | 3.37 | 5.50 | 0.45 | 0.46 | 3.03 | 0.74 | -3.20 | -0.73 | -5.28 | +0.52% |
| 2019 | 6.07 | 3.73 | 2.42 | 2.93 | -3.93 | 2.18 | 3.95 | -0.84 | 0.76 | -0.39 | 4.10 | 0.10 | +22.74% |
| 2020 | 2.98 | -5.90 | -9.83 | 9.76 | 3.44 | 1.18 | 0.32 | 4.78 | -0.02 | -1.01 | 6.13 | 1.00 | +11.92% |
| 2021 | 2.76 | 1.20 | 2.26 | 0.80 | -1.43 | 5.42 | 0.51 | 1.95 | 0.36 | 2.70 | 2.58 | 0.99 | +21.89% |
| 2022 | -6.02 | -1.12 | 2.69 | -0.95 | -4.22 | -4.86 | 9.34 | 1.45 | -5.13 | 2.37 | -3.06 | -4.54 | -14.14% |
| 2023 | 3.08 | 0.62 | -1.31 | -0.47 | 4.42 | 2.18 | 0.72 | 0.41 | -0.38 | -3.35 | 4.16 | 3.29 | +13.87% |
| 2024 | 2.46 | 1.51 | 2.57 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.62% | 7.81% | 11.10% | 12.43% |
| Sharpe ratio | 1.67 | 2.72 | 1.82 | 0.12 | 0.34 |
| Best month | +3.29% | +4.16% | +4.42% | +9.34% | +9.76% |
| Worst month | -1.86% | -3.35% | -3.35% | -6.02% | -9.83% |
| Maximum loss | -2.39% | -2.39% | -4.94% | -15.90% | -25.54% |
| Outperformance | +7.87% | - | +9.92% | +36.62% | +57.48% |
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 | +4.69% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +18.07% | ||
| 3 Years | +16.40% | ||
| 5 Years | +47.67% | ||
| Since start | +153.66% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -14.14% | ||
| 2021 | +21.89% | ||
| 2020 | +11.92% | ||
| 2019 | +22.74% | ||
| 2018 | +0.52% | ||
| 2017 | +0.10% | ||
| 2016 | +13.27% | ||
| 2015 | +8.27% | ||
Dividends
| 2023-12-15 | 36.89 EUR |
| 2022-12-15 | 34.86 EUR |
| 2021-12-15 | 28.75 EUR |
| 2020-12-15 | 29.12 EUR |
| 2019-12-16 | 32.01 EUR |
| 2018-12-17 | 30.42 EUR |
| 2017-12-15 | 35.72 EUR |
| 2016-12-15 | 33.96 EUR |
| 2015-12-15 | 35.98 EUR |
| 2014-12-15 | 21.43 EUR |
