AGIF-Allianz Oriental Income Ertr.A.P.A2/ LU1173936821 /
| NAV2024-04-29 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.3400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.77 | 1.88 | -6.15 | 0.73 | -9.45 | -2.01 | 9.23 | 3.22 | -2.95 | - |
| 2016 | -6.82 | -2.42 | 4.41 | 0.76 | 0.74 | -0.45 | 8.18 | 0.57 | -0.61 | -1.03 | 2.15 | 0.51 | +5.40% |
| 2017 | 2.43 | 4.03 | 0.47 | -1.47 | 1.97 | -1.13 | 0.40 | -2.19 | 2.56 | 6.44 | 3.22 | 0.60 | +18.38% |
| 2018 | 0.81 | -1.86 | -0.28 | -2.69 | 6.53 | -5.26 | -0.48 | 0.05 | 1.03 | -10.86 | 4.85 | -7.36 | -15.60% |
| 2019 | 7.31 | 5.54 | 3.85 | 0.79 | -6.77 | 2.20 | 5.22 | -1.16 | 5.69 | 6.03 | 2.39 | 5.75 | +42.52% |
| 2020 | -1.48 | -4.42 | -11.72 | 18.23 | 6.50 | 9.01 | 2.18 | -0.50 | -1.43 | 2.38 | 9.99 | 4.85 | +35.01% |
| 2021 | 7.46 | 1.00 | -1.11 | 1.15 | 0.11 | 2.11 | -1.97 | 2.94 | -1.75 | -0.04 | 3.77 | 3.31 | +17.90% |
| 2022 | -10.36 | -0.94 | 0.96 | -5.30 | -1.70 | -7.15 | 7.34 | 2.01 | -10.88 | 1.61 | 12.06 | -4.05 | -17.39% |
| 2023 | 8.27 | -4.84 | 0.56 | -4.95 | 5.22 | 1.85 | 1.66 | -2.76 | -0.57 | -5.99 | 6.29 | 5.09 | +8.93% |
| 2024 | 3.57 | 1.90 | 2.12 | -2.78 | - | - | - | - | - | - | - | - | - |
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% | 18.40% |
| Sharpe ratio | 0.75 | 2.01 | 0.77 | -0.20 | 0.46 |
| Best month | +5.09% | +6.29% | +6.29% | +12.06% | +18.23% |
| Worst month | -2.78% | -5.99% | -5.99% | -10.88% | -11.72% |
| Maximum loss | -7.11% | -7.11% | -10.44% | -25.56% | -30.84% |
| Outperformance | +0.71% | - | +9.30% | +71.22% | +98.49% |
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | +14.90% | ||
| 3 Years | +1.39% | ||
| 5 Years | +78.85% | ||
| Since start | +107.71% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -17.39% | ||
| 2021 | +17.90% | ||
| 2020 | +35.01% | ||
| 2019 | +42.52% | ||
| 2018 | -15.60% | ||
| 2017 | +18.38% | ||
| 2016 | +5.40% | ||
Dividends
| 2023-12-15 | 3.16 EUR |
| 2022-12-15 | 1.99 EUR |
| 2020-12-15 | 0.07 EUR |
| 2019-12-16 | 0.35 EUR |
| 2017-12-15 | 0.27 EUR |
| 2016-12-15 | 0.36 EUR |
| 2015-12-15 | 0.40 EUR |
