Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
| NAV2024-06-03 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4620HKD | +0.40% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.11 | -0.90 | -0.20 | -9.16 | 4.88 | -2.85 | -5.44 | 3.80 | 5.77 | -1.47 | - |
| 2023 | 4.89 | 1.62 | -1.65 | 1.23 | -0.51 | 1.21 | 1.94 | -0.81 | -0.24 | -2.44 | 4.75 | 3.58 | +14.10% |
| 2024 | 1.09 | 1.22 | 2.79 | -0.18 | 1.38 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.68% | 5.74% | -% | -% |
| Sharpe ratio | 2.73 | 3.55 | 1.84 | - | - |
| Best month | +3.58% | +3.58% | +4.75% | +5.77% | - |
| Worst month | -0.18% | -0.18% | -2.44% | -9.16% | - |
| Maximum loss | -1.94% | -1.94% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europe Income and Growth... | paying dividend | 977.7200 | +14.45% | +10.15% | |
| Allianz Europe Income and Growth... | paying dividend | 8.3750 | +15.35% | +13.23% | |
| Allianz Europe Income and Growth... | paying dividend | 8.5120 | +13.35% | +6.95% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9300 | +15.32% | +13.32% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9820 | +14.29% | +11.06% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6980 | +13.38% | +10.16% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.4820 | +13.83% | +9.34% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7960 | +13.35% | +7.01% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0240 | +13.83% | +9.26% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1900 | +14.55% | +11.39% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2610 | +14.89% | +10.96% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4740 | +14.35% | +11.11% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0380 | +15.13% | +12.43% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2240 | +13.32% | +10.10% | |
| AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0510 | +15.37% | +13.29% | |
| Allianz Europe Income and Growth... | reinvestment | 11.4620 | +14.28% | - |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +14.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.82% | ||
| Year | |||
| 2023 | +14.10% | ||
