AGIF-Allianz Income and Growth AM EUR/ LU0913601281 /
| NAV2024-04-15 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6800EUR | -0.67% | 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 | - | - | - | - | - | -3.28 | 3.58 | -1.48 | 2.44 | 1.99 | 1.48 | 0.99 | - |
| 2014 | -0.87 | 3.35 | -0.76 | 0.02 | 1.87 | 1.56 | -0.86 | 1.47 | -2.31 | 0.98 | 1.55 | -0.72 | +5.26% |
| 2015 | -1.14 | 3.52 | -0.94 | 0.71 | 1.12 | -2.11 | 0.11 | -4.07 | -3.40 | 5.72 | -1.07 | -1.64 | -3.55% |
| 2016 | -5.77 | 1.01 | 4.14 | 1.54 | 0.72 | -0.86 | 4.59 | 0.65 | 0.09 | -0.90 | 1.44 | 1.18 | +7.69% |
| 2017 | 1.29 | 2.09 | -0.32 | 1.13 | 0.43 | 0.09 | 1.35 | -0.60 | 1.01 | 1.49 | 1.03 | 0.79 | +10.21% |
| 2018 | 3.29 | -1.66 | -3.08 | 1.40 | 1.86 | -0.36 | 0.68 | 2.20 | -0.01 | -5.91 | -0.79 | -5.03 | -7.59% |
| 2019 | 6.12 | 2.56 | 0.55 | 2.51 | -4.73 | 4.10 | 1.40 | -1.98 | -0.56 | 1.44 | 2.41 | 1.76 | +16.24% |
| 2020 | 1.01 | -5.87 | -10.90 | 8.45 | 5.51 | 1.95 | 5.91 | 5.13 | -1.79 | -1.51 | 8.80 | 3.31 | +19.63% |
| 2021 | 1.19 | 1.16 | -1.15 | 3.66 | -0.70 | 2.66 | 0.54 | 1.16 | -1.63 | 2.96 | 0.01 | 0.44 | +10.63% |
| 2022 | -7.40 | -1.22 | 1.98 | -6.05 | -3.08 | -7.72 | 6.73 | -1.27 | -6.79 | 3.31 | 0.45 | -2.14 | -21.82% |
| 2023 | 4.45 | -1.71 | 1.06 | 0.16 | 1.15 | 3.58 | 2.32 | -1.23 | -3.05 | -3.00 | 6.42 | 4.25 | +14.80% |
| 2024 | 0.20 | 1.57 | 1.69 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.79% | 7.07% | 11.10% | 12.34% |
| Sharpe ratio | 0.58 | 2.64 | 1.12 | -0.45 | 0.07 |
| Best month | +4.25% | +6.42% | +6.42% | +6.73% | +8.80% |
| Worst month | -1.43% | -3.00% | -3.05% | -7.72% | -10.90% |
| Maximum loss | -1.43% | -3.08% | -7.74% | -25.75% | -26.74% |
| Outperformance | -0.43% | - | +5.54% | +23.41% | +39.56% |
All quotes in EUR
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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +11.77% | ||
| 3 Years | -3.32% | ||
| 5 Years | +26.32% | ||
| Since start | +69.90% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -21.82% | ||
| 2021 | +10.63% | ||
| 2020 | +19.63% | ||
| 2019 | +16.24% | ||
| 2018 | -7.59% | ||
| 2017 | +10.21% | ||
| 2016 | +7.69% | ||
| 2015 | -3.55% | ||
Dividends
| 2024-04-15 | 0.04 EUR |
| 2024-03-15 | 0.04 EUR |
| 2024-02-15 | 0.04 EUR |
| 2024-01-16 | 0.04 EUR |
| 2023-12-15 | 0.04 EUR |
| 2023-11-15 | 0.04 EUR |
| 2023-10-16 | 0.04 EUR |
| 2023-09-15 | 0.04 EUR |
| 2023-08-16 | 0.04 EUR |
| 2023-07-17 | 0.04 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-05-15 | 0.03 EUR |
| 2023-04-17 | 0.03 EUR |
| 2023-03-15 | 0.04 EUR |
| 2023-02-15 | 0.04 EUR |
| 2023-01-17 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-11-15 | 0.04 EUR |
| 2022-10-17 | 0.04 EUR |
| 2022-09-15 | 0.04 EUR |
| 2022-08-16 | 0.04 EUR |
| 2022-07-15 | 0.05 EUR |
| 2022-06-15 | 0.05 EUR |
| 2022-05-16 | 0.05 EUR |
| 2022-04-19 | 0.05 EUR |
| 2022-03-15 | 0.05 EUR |
| 2022-02-15 | 0.05 EUR |
| 2022-01-18 | 0.05 EUR |
| 2021-12-15 | 0.05 EUR |
| 2021-11-15 | 0.05 EUR |
| 2021-10-15 | 0.05 EUR |
| 2021-09-15 | 0.05 EUR |
| 2021-08-16 | 0.05 EUR |
| 2021-07-15 | 0.05 EUR |
| 2021-06-15 | 0.05 EUR |
| 2021-05-17 | 0.05 EUR |
| 2021-04-15 | 0.05 EUR |
| 2021-03-15 | 0.05 EUR |
| 2021-02-16 | 0.05 EUR |
| 2021-01-15 | 0.05 EUR |
| 2020-12-15 | 0.05 EUR |
| 2020-11-16 | 0.05 EUR |
| 2020-10-15 | 0.05 EUR |
| 2020-09-15 | 0.05 EUR |
| 2020-08-17 | 0.05 EUR |
| 2020-07-15 | 0.04 EUR |
| 2020-06-15 | 0.04 EUR |
| 2020-05-15 | 0.04 EUR |
| 2020-04-15 | 0.04 EUR |
| 2020-03-16 | 0.04 EUR |
| 2020-02-18 | 0.04 EUR |
| 2020-01-15 | 0.04 EUR |
| 2019-12-16 | 0.04 EUR |
| 2019-11-15 | 0.04 EUR |
| 2019-10-15 | 0.04 EUR |
| 2019-09-16 | 0.04 EUR |
| 2019-08-16 | 0.04 EUR |
| 2019-07-15 | 0.04 EUR |
| 2019-06-17 | 0.04 EUR |
| 2019-05-15 | 0.04 EUR |
| 2019-04-15 | 0.04 EUR |
| 2019-03-15 | 0.05 EUR |
| 2019-02-15 | 0.05 EUR |
| 2019-01-15 | 0.05 EUR |
| 2018-12-17 | 0.05 EUR |
| 2018-11-15 | 0.05 EUR |
| 2018-10-15 | 0.05 EUR |
| 2018-09-17 | 0.05 EUR |
| 2018-08-16 | 0.05 EUR |
| 2018-07-16 | 0.05 EUR |
| 2018-06-15 | 0.05 EUR |
| 2018-05-15 | 0.05 EUR |
| 2018-04-16 | 0.05 EUR |
| 2018-03-15 | 0.05 EUR |
| 2018-02-15 | 0.05 EUR |
| 2018-01-16 | 0.05 EUR |
| 2017-12-15 | 0.05 EUR |
| 2017-11-15 | 0.05 EUR |
| 2017-10-16 | 0.05 EUR |
| 2017-09-15 | 0.06 EUR |
| 2017-08-16 | 0.06 EUR |
| 2017-07-17 | 0.06 EUR |
| 2017-06-15 | 0.06 EUR |
| 2017-05-15 | 0.06 EUR |
| 2017-04-18 | 0.06 EUR |
| 2017-03-15 | 0.06 EUR |
| 2017-02-15 | 0.06 EUR |
| 2017-01-17 | 0.06 EUR |
| 2016-12-15 | 0.06 EUR |
| 2016-11-15 | 0.06 EUR |
| 2016-10-17 | 0.06 EUR |
| 2016-09-15 | 0.07 EUR |
| 2016-08-16 | 0.07 EUR |
| 2016-07-15 | 0.07 EUR |
| 2016-06-15 | 0.07 EUR |
| 2016-05-17 | 0.07 EUR |
| 2016-04-15 | 0.07 EUR |
| 2016-03-15 | 0.07 EUR |
| 2016-02-16 | 0.07 EUR |
| 2016-01-15 | 0.07 EUR |
| 2015-12-15 | 0.07 EUR |
| 2015-11-16 | 0.07 EUR |
| 2015-10-15 | 0.07 EUR |
| 2015-09-15 | 0.07 EUR |
| 2015-08-17 | 0.07 EUR |
| 2015-07-15 | 0.07 EUR |
| 2015-06-15 | 0.07 EUR |
| 2015-05-15 | 0.07 EUR |
| 2015-04-15 | 0.07 EUR |
| 2015-03-16 | 0.08 EUR |
| 2015-02-17 | 0.08 EUR |
| 2015-01-15 | 0.08 EUR |
| 2014-12-15 | 0.08 EUR |
| 2014-11-17 | 0.08 EUR |
| 2014-10-15 | 0.08 EUR |
| 2014-09-15 | 0.07 EUR |
| 2014-08-18 | 0.07 EUR |
| 2014-07-15 | 0.07 EUR |
| 2014-06-16 | 0.07 EUR |
| 2014-05-15 | 0.07 EUR |
| 2014-04-15 | 0.07 EUR |
| 2014-03-17 | 0.07 EUR |
| 2014-02-20 | 0.07 EUR |
| 2014-01-15 | 0.07 EUR |
| 2013-12-16 | 0.07 EUR |
| 2013-11-15 | 0.07 EUR |
| 2013-09-16 | 0.07 EUR |
| 2013-08-16 | 0.07 EUR |
| 2013-07-15 | 0.07 EUR |
| 2013-06-17 | 0.11 EUR |
