AGIF-Allianz Income and Growth A USD/ LU0964807845 /
NAV2024-04-15 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9130USD | -0.16% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.56 | 0.96 | - |
2014 | -0.85 | 3.35 | -0.83 | 0.00 | 1.96 | 1.47 | -0.81 | 1.46 | -2.33 | 0.92 | 1.64 | -0.80 | +5.14% |
2015 | -1.04 | 3.54 | -0.92 | 0.75 | 1.20 | -2.10 | 0.09 | -4.20 | -3.31 | 5.65 | -1.05 | -1.56 | -3.33% |
2016 | -5.80 | 1.10 | 4.24 | 1.67 | 0.82 | -0.71 | 4.61 | 0.88 | 0.19 | -0.87 | 1.56 | 1.29 | +8.95% |
2017 | 1.60 | 2.16 | -0.19 | 1.35 | 0.47 | 0.28 | 1.60 | -0.46 | 1.21 | 1.66 | 1.18 | 0.98 | +12.46% |
2018 | 3.44 | -1.44 | -2.83 | 1.59 | 2.03 | -0.18 | 1.00 | 2.51 | 0.09 | -5.60 | -0.46 | -4.72 | -4.90% |
2019 | 6.39 | 2.81 | 0.75 | 2.90 | -4.55 | 4.38 | 1.64 | -1.80 | -0.27 | 1.65 | 2.62 | 1.90 | +19.55% |
2020 | 1.18 | -5.83 | -10.38 | 8.71 | 5.67 | 2.04 | 5.98 | 5.22 | -1.71 | -1.32 | 8.89 | 3.41 | +21.90% |
2021 | 1.32 | 1.23 | -0.98 | 3.75 | -0.66 | 2.67 | 0.58 | 1.22 | -1.56 | 3.10 | 0.00 | 0.63 | +11.73% |
2022 | -7.33 | -1.18 | 2.22 | -5.97 | -2.89 | -7.48 | 6.98 | -0.94 | -6.50 | 3.43 | 0.99 | -1.90 | -19.71% |
2023 | 4.72 | -1.47 | 1.18 | 0.38 | 1.26 | 3.83 | 2.48 | -1.05 | -2.89 | -2.89 | 6.65 | 4.40 | +17.30% |
2024 | 0.32 | 1.70 | 1.80 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 6.83% | 7.09% | 11.13% | 12.34% |
Sharpe ratio | 0.85 | 2.93 | 1.41 | -0.28 | 0.24 |
Best month | +4.40% | +6.65% | +6.65% | +6.98% | +8.89% |
Worst month | -1.37% | -2.89% | -2.89% | -7.48% | -10.38% |
Maximum loss | -1.37% | -3.03% | -7.31% | -24.25% | -26.45% |
Outperformance | +7.53% | - | +8.66% | +25.17% | +35.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Income and Growth I... | reinvestment | 2,181.8101 | +12.52% | -1.42% | |
AGIF-Allianz Income and Growth C... | reinvestment | 171.2700 | +10.73% | -5.66% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.5620 | +12.00% | -1.93% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.2750 | +12.89% | +0.47% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.4600 | +13.25% | +0.19% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.6800 | +11.77% | -3.32% | |
AGIF-Allianz Income and Growth P... | paying dividend | 969.5700 | +13.74% | +1.83% | |
AGIF-Allianz Income and Growth A... | paying dividend | 6.8560 | +10.28% | +0.29% | |
AGIF-Allianz Income and Growth I... | reinvestment | 2,157.6799 | +14.60% | +4.66% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.5590 | +11.95% | +0.02% | |
AGIF-Allianz Income and Growth P... | paying dividend | 2,091.2400 | +17.84% | +17.42% | |
AGIF-Allianz Income and Growth P... | paying dividend | 1,585.1000 | +14.55% | +4.53% | |
AGIF-Allianz Income and Growth C... | paying dividend | 7.0120 | +12.96% | +0.19% | |
AGIF-Allianz Income and Growth R... | paying dividend | 93.0000 | +13.85% | +1.96% | |
AGIF-Allianz Income and Growth P... | paying dividend | 1,330.9301 | +12.27% | -1.80% | |
AGIF-Allianz Income and Growth P... | paying dividend | 798.9300 | +14.56% | +4.54% | |
AGIF-Allianz Income and Growth R... | reinvestment | 19.7680 | +14.48% | +4.37% | |
AGIF-Allianz Income and Growth A... | paying dividend | 104.4800 | +17.28% | +12.80% | |
AGIF-Allianz Income and Growth A... | paying dividend | 6.8360 | +13.76% | +1.02% | |
AGIF-Allianz Income and Growth R... | paying dividend | 98.4100 | +12.27% | -1.85% | |
AGIF-Allianz Income and Growth R... | paying dividend | 109.4100 | +13.53% | +2.16% | |
AGIF-Allianz Income and Growth R... | paying dividend | 106.5400 | +12.61% | -0.33% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6640 | +12.42% | +1.37% | |
AGIF-Allianz Income and Growth A... | paying dividend | 123.4400 | +11.70% | -3.43% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.6940 | +13.81% | +2.49% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,698.1600 | +14.56% | +4.53% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7020 | +13.81% | +2.53% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2060 | +11.88% | -0.19% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.0140 | +12.96% | +0.23% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7220 | +12.11% | -1.95% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1660 | +13.21% | -0.09% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.0970 | +12.87% | +0.41% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5420 | +13.52% | +3.31% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6090 | +10.94% | +2.10% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,805.6899 | +7.36% | -7.20% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,486.6000 | +14.90% | +5.50% | |
AGIF-Allianz Income and Growth I... | paying dividend | 976.4000 | +14.60% | +4.66% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9650 | +10.28% | +0.41% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6190 | +13.81% | +2.46% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1430 | +12.01% | -2.10% | |
AGIF-Allianz Income and Growth C... | paying dividend | 10.2020 | +12.96% | +0.17% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,527.2400 | +13.82% | +37.68% | |
AGIF-Allianz Income and Growth A... | reinvestment | 11.7820 | +13.54% | +3.35% | |
AGIF-Allianz Income and Growth B... | paying dividend | 8.8370 | +13.14% | +0.68% | |
AGIF-Allianz Income and Growth B... | paying dividend | 8.2670 | +13.12% | +0.68% | |
AGIF-Allianz Income and Growth B... | reinvestment | 11.6470 | +13.12% | +0.67% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.0846 | - | - | |
AGIF-Allianz Income and Growth A... | reinvestment | 9.9842 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9145 | - | - | |
AGIF-Allianz Income and Growth A... | paying dividend | 109.7800 | +11.73% | -3.31% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.9130 | +13.81% | +2.46% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.8700 | +13.54% | +3.33% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.2750 | +14.22% | +5.25% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.0870 | +14.48% | +4.34% | |
AGIF-Allianz Income and Growth R... | reinvestment | 177.0200 | +12.22% | -1.91% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1600 | +13.80% | +2.45% | |
AGIF-Allianz Income and Growth A... | reinvestment | 24.5230 | +13.81% | +2.48% | |
AGIF-Allianz Income and Growth A... | reinvestment | 151.0800 | +11.65% | -3.46% |
Performance
YTD | +2.44% | ||
---|---|---|---|
6 Months | +11.21% | ||
1 Year | +13.81% | ||
3 Years | +2.46% | ||
5 Years | +39.66% | ||
Since start | +95.52% | ||
Year | |||
2023 | +17.30% | ||
2022 | -19.71% | ||
2021 | +11.73% | ||
2020 | +21.90% | ||
2019 | +19.55% | ||
2018 | -4.90% | ||
2017 | +12.46% | ||
2016 | +8.95% | ||
2015 | -3.33% |
Dividends
2023-12-15 | 0.54 USD |
2022-12-15 | 0.69 USD |
2021-12-15 | 0.60 USD |
2020-12-15 | 0.55 USD |
2019-12-16 | 0.57 USD |
2018-12-17 | 0.54 USD |
2017-12-15 | 0.52 USD |
2016-12-15 | 0.50 USD |
2015-12-15 | 0.54 USD |
2014-12-15 | 0.50 USD |