AGIF-Allianz Oriental Income A EUR/ LU1752425543 /
| NAV2024-04-29 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3200EUR | +0.50% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4.84 | -7.35 | - |
| 2019 | 7.32 | 5.53 | 3.86 | 0.78 | -6.77 | 2.14 | 5.21 | -1.17 | 5.70 | 5.90 | 2.36 | 5.84 | +42.35% |
| 2020 | -1.46 | -4.39 | -11.75 | 18.25 | 6.31 | 8.94 | 2.30 | -0.63 | -1.57 | 2.30 | 9.96 | 4.80 | +34.32% |
| 2021 | 7.55 | 0.98 | -0.98 | 1.14 | 0.09 | 2.07 | -1.98 | 2.92 | -1.77 | -0.04 | 3.74 | 3.32 | +17.99% |
| 2022 | -10.45 | -0.92 | 0.97 | -5.42 | -1.73 | -7.20 | 7.31 | 1.98 | -10.89 | 1.53 | 12.04 | -4.03 | -17.74% |
| 2023 | 8.37 | -4.87 | 0.52 | -4.89 | 5.20 | 1.85 | 1.48 | -2.73 | -0.60 | -5.98 | 6.25 | 5.07 | +8.75% |
| 2024 | 3.56 | 1.87 | 2.10 | -2.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 14.72% | 14.56% | 16.89% | 18.41% |
| Sharpe ratio | 0.74 | 1.99 | 0.75 | -0.22 | 0.45 |
| Best month | +5.07% | +6.25% | +6.25% | +12.04% | +18.25% |
| Worst month | -2.77% | -5.98% | -5.98% | -10.89% | -11.75% |
| Maximum loss | -7.11% | -7.11% | -10.45% | -25.75% | -30.86% |
| Outperformance | +26.52% | - | +31.68% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Oriental Income P U... | paying dividend | 214.4300 | +12.95% | -8.28% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 27.5910 | +14.11% | -8.34% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 27.4880 | +23.43% | +13.14% | |
| AGIF-Allianz Oriental Income RT ... | reinvestment | 233.5400 | +15.53% | +3.34% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,819.4500 | +15.86% | +4.04% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 174.3200 | +14.59% | +0.64% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,036.6200 | +16.47% | +5.44% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,056.4700 | +15.92% | +3.91% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 15.5510 | +8.38% | - | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 9.3380 | +11.55% | - | |
| AGIF-Allianz Oriental Income ET ... | reinvestment | 10.6198 | - | - | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,016.4700 | - | - | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 265.9800 | +13.00% | -8.17% | |
| AGIF-Allianz Oriental Income I U... | paying dividend | 217.7700 | +12.99% | -8.18% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 200.0500 | +12.00% | -10.59% | |
| AGIF-Allianz Oriental Income Ert... | paying dividend | 199.3400 | +14.90% | +1.39% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 226.7800 | +12.00% | -10.59% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 376.4300 | +14.80% | +1.14% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +14.59% | ||
| 3 Years | +0.64% | ||
| 5 Years | +76.71% | ||
| Since start | +93.06% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -17.74% | ||
| 2021 | +17.99% | ||
| 2020 | +34.32% | ||
| 2019 | +42.35% | ||
Dividends
| 2023-12-15 | 2.77 EUR |
| 2022-12-15 | 1.75 EUR |
| 2020-12-15 | 0.06 EUR |
| 2019-12-16 | 0.31 EUR |
| 2018-12-17 | 0.49 EUR |
