AGIF-Allianz Income and Growth AM CNY H/ LU0820562469 /
| NAV2024-04-25 | Chg.-0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7528CNY | -0.77% | 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 | - | - | - | - | - | - | 3.94 | -1.31 | 2.80 | 1.98 | 1.63 | 1.05 | - |
| 2014 | -0.81 | 3.41 | -0.69 | 0.08 | 1.84 | 1.53 | -0.51 | 1.64 | -2.25 | 1.20 | 1.86 | -0.51 | +6.86% |
| 2015 | -0.93 | 3.94 | -0.63 | 1.19 | 1.40 | -1.93 | 0.39 | -4.31 | -3.14 | 6.09 | -1.10 | -1.35 | -0.84% |
| 2016 | -5.31 | 1.63 | 4.91 | 1.65 | 0.95 | -0.53 | 4.78 | 0.77 | 0.32 | -0.68 | 1.73 | 0.62 | +10.97% |
| 2017 | 2.81 | 2.53 | 0.07 | 1.48 | 0.29 | 1.12 | 1.83 | -0.52 | 1.37 | 1.86 | 1.27 | 1.26 | +16.43% |
| 2018 | 3.59 | -1.27 | -2.64 | 1.85 | 2.08 | 0.01 | 1.10 | 2.33 | 0.16 | -5.46 | -0.47 | -4.51 | -3.60% |
| 2019 | 6.35 | 2.77 | 0.67 | 2.86 | -4.39 | 4.32 | 1.72 | -1.97 | -0.22 | 1.79 | 2.56 | 2.00 | +19.61% |
| 2020 | 1.32 | -5.81 | -10.46 | 8.75 | 5.44 | 2.31 | 6.05 | 5.44 | -1.56 | -1.26 | 8.99 | 3.80 | +23.26% |
| 2021 | 1.37 | 1.45 | -0.81 | 3.92 | -0.44 | 2.84 | 0.77 | 1.34 | -1.24 | 3.28 | 0.12 | 0.93 | +14.24% |
| 2022 | -7.09 | -1.07 | 2.41 | -5.91 | -2.66 | -7.38 | 6.98 | -1.21 | -6.57 | 3.43 | 0.63 | -2.21 | -19.76% |
| 2023 | 4.50 | -1.75 | 1.04 | 0.15 | 1.07 | 3.50 | 2.30 | -1.70 | -3.15 | -2.91 | 6.35 | 4.12 | +13.80% |
| 2024 | 0.11 | 1.42 | 1.54 | -2.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.97% | 7.29% | 11.17% | 12.36% |
| Sharpe ratio | -0.60 | 2.52 | 0.77 | -0.39 | 0.20 |
| Best month | +4.12% | +6.35% | +6.35% | +6.98% | +8.99% |
| Worst month | -2.97% | -2.97% | -3.15% | -7.38% | -10.46% |
| Maximum loss | -3.48% | -3.48% | -8.17% | -23.48% | -26.25% |
| Outperformance | +9.52% | - | +16.93% | +44.01% | +69.98% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,147.5000 | +11.62% | -3.14% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 168.5200 | +9.84% | -7.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4423 | +11.09% | -3.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1620 | +11.95% | -1.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3430 | +12.35% | -1.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5579 | +10.86% | -4.96% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 954.4900 | +12.82% | +0.04% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7528 | +9.50% | -1.56% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,124.7200 | +13.68% | +2.85% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4362 | +11.00% | -1.81% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,046.2500 | +16.92% | +15.77% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,560.8700 | +13.63% | +2.72% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.9018 | +12.03% | -1.50% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.5600 | +12.93% | +0.18% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,309.9200 | +11.37% | -3.52% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 786.7200 | +13.63% | +2.73% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.4658 | +13.56% | +2.56% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.9700 | +16.36% | +10.85% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7305 | +12.83% | -0.65% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.8600 | +11.36% | -3.56% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.7300 | +12.61% | +0.39% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.8700 | +11.69% | -2.09% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4936 | +11.48% | -0.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 121.4800 | +10.81% | -5.10% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4975 | +12.89% | +0.69% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,672.2100 | +13.63% | +2.72% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5210 | +12.88% | +0.72% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0258 | +10.95% | -2.03% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7792 | +12.04% | -1.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5521 | +11.18% | -3.66% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9916 | +12.31% | -1.81% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9246 | +11.95% | -1.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3623 | +12.58% | +1.62% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4515 | +10.17% | +0.28% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,774.0100 | +6.38% | -8.97% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,464.0100 | +13.97% | +3.67% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 961.4900 | +13.68% | +2.85% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7997 | +9.49% | -1.34% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4856 | +12.88% | +0.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0141 | +11.09% | -3.82% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.0423 | +12.04% | -1.56% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,497.9100 | +15.14% | +30.39% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5985 | +12.60% | +1.65% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6989 | +12.20% | -1.08% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1380 | +12.21% | -1.07% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4650 | +12.20% | -1.08% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9151 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8291 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7574 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 108.0400 | +10.83% | -4.98% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7286 | +12.88% | +0.72% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7467 | +12.60% | +1.60% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1163 | +13.28% | +3.54% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.9330 | +13.56% | +2.50% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 174.2400 | +11.32% | -3.60% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0342 | +12.88% | +0.67% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.1434 | +12.88% | +0.72% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.6800 | +10.75% | -5.12% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +9.50% | ||
| 3 Years | -1.56% | ||
| 5 Years | +36.25% | ||
| Since start | +120.63% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.76% | ||
| 2021 | +14.24% | ||
| 2020 | +23.26% | ||
| 2019 | +19.61% | ||
| 2018 | -3.60% | ||
| 2017 | +16.43% | ||
| 2016 | +10.97% | ||
| 2015 | -0.84% | ||
Dividends
| 2024-04-15 | 0.03 CNY |
| 2024-03-15 | 0.04 CNY |
| 2024-02-15 | 0.04 CNY |
| 2024-01-16 | 0.04 CNY |
| 2023-12-15 | 0.04 CNY |
| 2023-11-15 | 0.04 CNY |
| 2023-10-16 | 0.04 CNY |
| 2023-09-15 | 0.04 CNY |
| 2023-08-16 | 0.04 CNY |
| 2023-07-17 | 0.04 CNY |
| 2023-06-15 | 0.04 CNY |
| 2023-05-15 | 0.04 CNY |
| 2023-04-17 | 0.04 CNY |
| 2023-03-15 | 0.05 CNY |
| 2023-02-15 | 0.05 CNY |
| 2023-01-17 | 0.05 CNY |
| 2022-12-15 | 0.05 CNY |
| 2022-11-15 | 0.05 CNY |
| 2022-10-17 | 0.05 CNY |
| 2022-09-15 | 0.06 CNY |
| 2022-08-16 | 0.07 CNY |
| 2022-07-15 | 0.07 CNY |
| 2022-06-15 | 0.07 CNY |
| 2022-05-16 | 0.07 CNY |
| 2022-04-19 | 0.07 CNY |
| 2022-03-15 | 0.07 CNY |
| 2022-02-15 | 0.07 CNY |
| 2022-01-18 | 0.07 CNY |
| 2021-12-15 | 0.07 CNY |
| 2021-11-15 | 0.07 CNY |
| 2021-10-15 | 0.07 CNY |
| 2021-09-15 | 0.07 CNY |
| 2021-08-16 | 0.07 CNY |
| 2021-07-15 | 0.07 CNY |
| 2021-06-15 | 0.07 CNY |
| 2021-05-17 | 0.07 CNY |
| 2021-04-15 | 0.07 CNY |
| 2021-03-15 | 0.07 CNY |
| 2021-02-16 | 0.07 CNY |
| 2021-01-15 | 0.07 CNY |
| 2020-12-15 | 0.07 CNY |
| 2020-11-16 | 0.07 CNY |
| 2020-10-15 | 0.06 CNY |
| 2020-09-15 | 0.07 CNY |
| 2020-08-17 | 0.07 CNY |
| 2020-07-15 | 0.07 CNY |
| 2020-06-15 | 0.07 CNY |
| 2020-05-15 | 0.07 CNY |
| 2020-04-15 | 0.07 CNY |
| 2020-03-16 | 0.07 CNY |
| 2020-02-18 | 0.07 CNY |
| 2020-01-15 | 0.06 CNY |
| 2019-12-16 | 0.06 CNY |
| 2019-11-15 | 0.06 CNY |
| 2019-10-15 | 0.06 CNY |
| 2019-09-16 | 0.06 CNY |
| 2019-08-16 | 0.06 CNY |
| 2019-07-15 | 0.06 CNY |
| 2019-06-17 | 0.06 CNY |
| 2019-05-15 | 0.07 CNY |
| 2019-04-15 | 0.07 CNY |
| 2019-03-15 | 0.08 CNY |
| 2019-02-15 | 0.08 CNY |
| 2019-01-15 | 0.08 CNY |
| 2018-12-17 | 0.08 CNY |
| 2018-11-15 | 0.08 CNY |
| 2018-10-15 | 0.08 CNY |
| 2018-09-17 | 0.08 CNY |
| 2018-08-16 | 0.08 CNY |
| 2018-07-16 | 0.08 CNY |
| 2018-06-15 | 0.08 CNY |
| 2018-05-15 | 0.08 CNY |
| 2018-04-16 | 0.08 CNY |
| 2018-03-15 | 0.09 CNY |
| 2018-02-15 | 0.09 CNY |
| 2018-01-16 | 0.09 CNY |
| 2017-12-15 | 0.09 CNY |
| 2017-11-15 | 0.09 CNY |
| 2017-10-16 | 0.09 CNY |
| 2017-09-15 | 0.10 CNY |
| 2017-08-16 | 0.10 CNY |
| 2017-07-17 | 0.10 CNY |
| 2017-06-15 | 0.10 CNY |
| 2017-05-15 | 0.10 CNY |
| 2017-04-18 | 0.10 CNY |
| 2017-03-15 | 0.10 CNY |
| 2017-02-15 | 0.10 CNY |
| 2017-01-17 | 0.10 CNY |
| 2016-12-15 | 0.08 CNY |
| 2016-11-15 | 0.08 CNY |
| 2016-10-17 | 0.08 CNY |
| 2016-09-15 | 0.10 CNY |
| 2016-08-16 | 0.10 CNY |
| 2016-07-15 | 0.10 CNY |
| 2016-06-15 | 0.10 CNY |
| 2016-05-17 | 0.11 CNY |
| 2016-04-15 | 0.11 CNY |
| 2016-03-15 | 0.11 CNY |
| 2016-02-16 | 0.11 CNY |
| 2016-01-15 | 0.11 CNY |
| 2015-12-15 | 0.11 CNY |
| 2015-11-16 | 0.11 CNY |
| 2015-10-15 | 0.11 CNY |
| 2015-09-15 | 0.11 CNY |
| 2015-08-17 | 0.11 CNY |
| 2015-07-15 | 0.11 CNY |
| 2015-06-15 | 0.11 CNY |
| 2015-05-15 | 0.11 CNY |
| 2015-04-15 | 0.11 CNY |
| 2015-03-16 | 0.10 CNY |
| 2015-02-17 | 0.10 CNY |
| 2015-01-15 | 0.10 CNY |
| 2014-12-15 | 0.10 CNY |
| 2014-11-17 | 0.10 CNY |
| 2014-10-15 | 0.10 CNY |
| 2014-09-15 | 0.09 CNY |
| 2014-08-18 | 0.09 CNY |
| 2014-07-15 | 0.09 CNY |
| 2014-06-16 | 0.09 CNY |
| 2014-05-15 | 0.09 CNY |
| 2014-04-15 | 0.09 CNY |
| 2014-03-17 | 0.09 CNY |
| 2014-02-20 | 0.09 CNY |
| 2014-01-15 | 0.09 CNY |
| 2013-12-16 | 0.09 CNY |
| 2013-11-15 | 0.09 CNY |
| 2013-09-16 | 0.09 CNY |
| 2013-08-16 | 0.09 CNY |
| 2013-07-15 | 0.09 CNY |
