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Allianz Europe Income and Growth - AM - EUR/  LU1221075150  /

Fonds
NAV2024-05-22 Chg.-0.0160 Type of yield Investment Focus Investment company
8.5150EUR -0.19% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -4.34 1.21 -6.32 -2.06 6.37 1.47 -3.15 -
2016 -4.81 -1.92 3.99 1.32 0.74 -2.66 2.63 1.77 -0.62 0.51 -1.30 3.39 +2.72%
2017 -0.39 1.29 1.95 0.60 2.34 -1.34 0.71 -0.71 1.80 0.70 -0.16 0.05 +7.00%
2018 0.91 -2.30 -1.81 3.54 -2.02 0.39 1.50 -1.59 1.18 -2.38 -0.97 -2.71 -6.29%
2019 3.51 1.10 0.85 1.19 -3.55 1.93 0.40 -0.51 2.15 0.51 1.53 1.29 +10.74%
2020 -0.28 -5.66 -13.09 6.10 0.34 2.40 0.26 1.66 -1.25 -3.05 8.56 1.23 -4.41%
2021 -0.72 1.10 3.50 0.71 1.05 -0.34 0.70 0.93 -1.48 0.83 -2.43 3.82 +7.76%
2022 -0.45 -5.20 0.87 -0.96 -0.35 -9.28 4.81 -3.01 -5.69 3.62 5.59 -1.98 -12.38%
2023 4.75 1.43 -1.65 1.21 -0.50 1.09 1.90 -1.12 -0.17 -2.47 4.65 3.40 +12.93%
2024 1.05 1.17 2.76 -0.23 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.63% 5.79% 8.31% 9.35%
Sharpe ratio 2.94 4.38 1.54 -0.16 -0.11
Best month +3.40% +4.65% +4.65% +5.59% +8.56%
Worst month -0.23% -0.23% -2.47% -9.28% -13.09%
Maximum loss -2.01% -2.01% -4.13% -20.29% -25.39%
Outperformance -2.44% - -2.46% -4.47% -0.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 977.7800 +13.86% +10.71%
Allianz Europe Income and Growth... paying dividend 8.3744 +14.77% +13.89%
Allianz Europe Income and Growth... paying dividend 8.5150 +12.76% +7.61%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9288 +14.74% +13.90%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9823 +13.82% +11.53%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7018 +12.81% +10.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4835 +13.22% +9.83%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7998 +12.76% +7.51%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0258 +13.22% +9.87%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1895 +13.96% +11.98%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2614 +14.29% +11.44%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4742 +13.88% +11.58%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0372 +14.62% +13.02%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2280 +12.75% +10.73%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0499 +14.80% +13.87%
Allianz Europe Income and Growth... reinvestment 11.4618 +13.81% -

Performance

YTD  
+6.70%
6 Months  
+11.32%
1 Year  
+12.76%
3 Years  
+7.61%
5 Years  
+14.76%
10 Years     -
Since start  
+15.28%
Year
2023  
+12.93%
2022
  -12.38%
2021  
+7.76%
2020
  -4.41%
2019  
+10.74%
2018
  -6.29%
2017  
+7.00%
2016  
+2.72%
 

Dividends

2024-05-15 0.02 EUR
2024-04-15 0.02 EUR
2024-03-15 0.02 EUR
2024-02-15 0.02 EUR
2024-01-15 0.02 EUR
2023-12-15 0.02 EUR
2023-11-15 0.02 EUR
2023-10-16 0.02 EUR
2023-09-15 0.02 EUR
2023-08-16 0.02 EUR
2023-07-17 0.02 EUR
2023-06-15 0.02 EUR
2023-05-15 0.02 EUR
2023-04-17 0.02 EUR
2023-03-15 0.02 EUR
2023-02-15 0.02 EUR
2023-01-16 0.02 EUR
2022-12-15 0.02 EUR
2022-11-15 0.02 EUR
2022-10-17 0.02 EUR
2022-09-15 0.02 EUR
2022-08-16 0.02 EUR
2022-07-15 0.02 EUR
2022-06-15 0.02 EUR
2022-05-16 0.02 EUR
2022-04-19 0.02 EUR
2022-03-15 0.02 EUR
2022-02-15 0.02 EUR
2022-01-17 0.02 EUR
2021-12-15 0.02 EUR
2021-11-15 0.02 EUR
2021-10-15 0.02 EUR
2021-09-15 0.02 EUR
2021-08-16 0.02 EUR
2021-07-15 0.02 EUR
2021-06-15 0.02 EUR
2021-05-17 0.02 EUR
2021-04-15 0.02 EUR
2021-03-15 0.02 EUR
2021-02-15 0.02 EUR
2021-01-15 0.02 EUR
2020-12-15 0.02 EUR
2020-11-16 0.02 EUR
2020-10-15 0.02 EUR
2020-09-15 0.02 EUR
2020-08-17 0.02 EUR
2020-07-15 0.02 EUR
2020-06-15 0.03 EUR
2020-05-15 0.03 EUR
2020-04-15 0.03 EUR
2020-03-16 0.03 EUR
2020-02-17 0.03 EUR
2020-01-15 0.03 EUR
2019-12-16 0.03 EUR
2019-11-15 0.03 EUR
2019-10-15 0.03 EUR
2019-09-16 0.03 EUR
2019-08-16 0.03 EUR
2019-07-15 0.03 EUR
2019-06-17 0.03 EUR
2019-05-15 0.03 EUR
2019-04-15 0.03 EUR
2019-03-15 0.03 EUR
2019-02-15 0.03 EUR
2019-01-15 0.03 EUR
2018-12-17 0.03 EUR
2018-11-15 0.03 EUR
2018-10-15 0.03 EUR
2018-09-17 0.03 EUR
2018-08-16 0.03 EUR
2018-07-16 0.03 EUR
2018-06-15 0.03 EUR
2018-05-15 0.03 EUR
2018-04-16 0.03 EUR
2018-03-15 0.03 EUR
2018-02-15 0.03 EUR
2018-01-15 0.03 EUR
2017-12-15 0.03 EUR
2017-11-15 0.03 EUR
2017-10-16 0.03 EUR
2017-09-15 0.03 EUR
2017-08-16 0.03 EUR
2017-07-17 0.03 EUR
2017-06-16 0.03 EUR
2017-05-15 0.03 EUR
2017-04-18 0.03 EUR
2017-03-15 0.03 EUR
2017-02-15 0.03 EUR
2017-01-16 0.03 EUR
2016-12-15 0.03 EUR
2016-11-15 0.03 EUR
2016-10-17 0.03 EUR
2016-09-15 0.03 EUR
2016-08-16 0.03 EUR
2016-07-15 0.03 EUR
2016-06-15 0.03 EUR
2016-05-17 0.03 EUR
2016-04-15 0.03 EUR
2016-03-15 0.03 EUR
2016-02-15 0.03 EUR
2016-01-15 0.03 EUR
2015-12-15 0.03 EUR
2015-11-16 0.03 EUR
2015-10-15 0.03 EUR
2015-09-15 0.05 EUR
2015-08-17 0.05 EUR
2015-07-15 0.05 EUR
2015-06-15 0.05 EUR