AGIF-Allianz Income and Growth RT USD/ LU1255915586 /
| NAV2024-04-26 | Chg.+0.1351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6011USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.04 | -1.54 | - |
| 2016 | -5.65 | 1.14 | 4.29 | 1.67 | 0.87 | -0.57 | 4.71 | 0.83 | 0.27 | -0.73 | 1.55 | 1.35 | +9.75% |
| 2017 | 1.69 | 2.18 | -0.17 | 1.37 | 0.59 | 0.25 | 1.76 | -0.49 | 1.24 | 1.72 | 1.29 | 0.95 | +13.06% |
| 2018 | 3.54 | -1.37 | -2.77 | 1.58 | 2.18 | -0.15 | 1.07 | 2.49 | 0.15 | -5.59 | -0.39 | -4.69 | -4.32% |
| 2019 | 6.40 | 2.93 | 0.75 | 2.98 | -4.48 | 4.39 | 1.74 | -1.78 | -0.22 | 1.74 | 2.64 | 1.95 | +20.28% |
| 2020 | 1.30 | -5.80 | -10.30 | 8.77 | 5.65 | 2.15 | 6.05 | 5.25 | -1.64 | -1.30 | 8.97 | 3.45 | +22.73% |
| 2021 | 1.39 | 1.26 | -0.98 | 3.83 | -0.63 | 2.76 | 0.67 | 1.23 | -1.52 | 3.14 | 0.05 | 0.70 | +12.40% |
| 2022 | -7.32 | -1.07 | 2.21 | -5.91 | -2.81 | -7.45 | 7.05 | -0.93 | -6.41 | 3.52 | 0.97 | -1.80 | -19.20% |
| 2023 | 4.72 | -1.40 | 1.23 | 0.43 | 1.31 | 3.88 | 2.53 | -1.01 | -2.84 | -2.84 | 6.71 | 4.45 | +17.97% |
| 2024 | 0.37 | 1.74 | 1.86 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 7.00% | 7.27% | 11.13% | 12.36% |
| Sharpe ratio | 0.28 | 3.62 | 1.51 | -0.25 | 0.28 |
| Best month | +4.45% | +6.71% | +6.71% | +7.05% | +8.97% |
| Worst month | -2.18% | -2.84% | -2.84% | -7.45% | -10.30% |
| Maximum loss | -3.30% | -3.30% | -7.17% | -23.80% | -26.32% |
| Outperformance | +4.72% | - | +5.83% | +27.01% | +40.13% |
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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +14.82% | ||
| 3 Years | +3.27% | ||
| 5 Years | +42.45% | ||
| Since start | +96.01% | ||
| Year | |||
| 2023 | +17.97% | ||
| 2022 | -19.20% | ||
| 2021 | +12.40% | ||
| 2020 | +22.73% | ||
| 2019 | +20.28% | ||
| 2018 | -4.32% | ||
| 2017 | +13.06% | ||
| 2016 | +9.75% | ||
