AGIF-Allianz Income and Growth AM SGD H/ LU0943347566 /
| NAV2024-04-24 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4940SGD | +0.52% | 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 | - | - | - | - | - | - | - | -1.44 | 2.43 | 1.96 | 1.59 | 0.92 | - |
| 2014 | -0.82 | 3.33 | -0.80 | -0.04 | 1.98 | 1.48 | -0.81 | 1.39 | -2.34 | 0.97 | 1.52 | -0.71 | +5.14% |
| 2015 | -1.03 | 3.46 | -0.83 | 0.84 | 1.14 | -2.03 | 0.15 | -4.15 | -3.30 | 5.71 | -0.96 | -1.52 | -2.89% |
| 2016 | -5.69 | 1.10 | 4.41 | 1.60 | 0.81 | -0.58 | 4.64 | 0.77 | 0.23 | -0.86 | 1.56 | 1.30 | +9.27% |
| 2017 | 1.64 | 2.08 | -0.17 | 1.25 | 0.56 | 0.11 | 1.58 | -0.56 | 1.14 | 1.61 | 1.15 | 0.92 | +11.87% |
| 2018 | 3.48 | -1.60 | -2.89 | 1.51 | 1.96 | -0.22 | 0.93 | 2.42 | 0.02 | -5.60 | -0.57 | -4.85 | -5.70% |
| 2019 | 6.21 | 2.71 | 0.74 | 2.83 | -4.63 | 4.28 | 1.62 | -1.93 | -0.30 | 1.67 | 2.51 | 1.86 | +18.55% |
| 2020 | 1.12 | -5.73 | -10.68 | 8.58 | 5.49 | 2.09 | 5.89 | 5.19 | -1.80 | -1.41 | 8.84 | 3.49 | +20.94% |
| 2021 | 1.27 | 1.24 | -1.05 | 3.72 | -0.71 | 2.73 | 0.62 | 1.14 | -1.54 | 3.03 | -0.01 | 0.63 | +11.48% |
| 2022 | -7.28 | -1.23 | 2.19 | -6.04 | -2.84 | -7.57 | 6.94 | -0.93 | -6.52 | 3.24 | 0.81 | -1.79 | -20.07% |
| 2023 | 4.62 | -1.50 | 1.02 | 0.30 | 1.16 | 3.67 | 2.41 | -1.27 | -2.99 | -3.04 | 6.45 | 4.25 | +15.57% |
| 2024 | 0.18 | 1.55 | 1.70 | -2.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.92% | 7.21% | 11.19% | 12.40% |
| Sharpe ratio | -0.04 | 2.81 | 1.03 | -0.38 | 0.15 |
| Best month | +4.25% | +6.45% | +6.45% | +6.94% | +8.84% |
| Worst month | -2.27% | -3.04% | -3.04% | -7.57% | -10.68% |
| Maximum loss | -3.45% | -3.45% | -7.75% | -24.54% | -26.57% |
| Outperformance | +1.58% | - | +12.15% | +32.08% | +48.38% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,164.0901 | +11.95% | -2.39% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 169.8200 | +10.16% | -6.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4990 | +11.41% | -2.85% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.2170 | +12.30% | -0.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3990 | +12.66% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.6160 | +11.19% | -4.23% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 961.7600 | +13.15% | +0.81% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.8050 | +9.82% | -0.80% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,140.9199 | +14.01% | +3.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4940 | +11.35% | -1.05% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,069.5701 | +17.33% | +17.09% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,572.7700 | +13.96% | +3.51% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.9550 | +12.37% | -0.74% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 92.2600 | +13.26% | +0.95% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,320.0699 | +11.70% | -2.77% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 792.7200 | +13.96% | +3.51% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.6140 | +13.90% | +3.34% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 103.7400 | +16.72% | +11.68% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7820 | +13.16% | +0.11% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 97.6100 | +11.69% | -2.81% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 108.5500 | +12.94% | +1.15% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 105.6700 | +12.02% | -1.34% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5750 | +11.82% | +0.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.4200 | +11.13% | -4.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.5930 | +13.22% | +1.46% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,684.9600 | +13.96% | +3.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6090 | +13.21% | +1.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1110 | +11.28% | -1.27% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.8930 | +12.37% | -0.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6330 | +11.51% | -2.92% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0750 | +12.63% | -1.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0080 | +12.27% | -0.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4530 | +12.97% | +2.43% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5320 | +10.49% | +1.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,788.7800 | +6.75% | -8.21% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,475.1500 | +14.30% | +4.46% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 968.8200 | +14.01% | +3.64% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8830 | +9.82% | -0.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5500 | +13.20% | +1.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0750 | +11.41% | -3.09% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.1190 | +12.36% | -0.81% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,515.0100 | +16.32% | +31.88% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.6910 | +12.99% | +2.46% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.7650 | +12.53% | -0.32% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.2000 | +12.53% | -0.31% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.5530 | +12.54% | -0.32% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9940 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.9042 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8325 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 108.8800 | +11.17% | -4.24% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8180 | +13.21% | +1.49% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.8090 | +12.99% | +2.42% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1970 | +13.67% | +4.37% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0090 | +13.90% | +3.28% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 175.5800 | +11.65% | -2.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0960 | +13.22% | +1.45% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.3280 | +13.21% | +1.49% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 149.8300 | +11.08% | -4.39% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +11.35% | ||
| 3 Years | -1.05% | ||
| 5 Years | +32.56% | ||
| Since start | +91.16% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -20.07% | ||
| 2021 | +11.48% | ||
| 2020 | +20.94% | ||
| 2019 | +18.55% | ||
| 2018 | -5.70% | ||
| 2017 | +11.87% | ||
| 2016 | +9.27% | ||
| 2015 | -2.89% | ||
Dividends
| 2024-04-15 | 0.05 SGD |
| 2024-03-15 | 0.05 SGD |
| 2024-02-15 | 0.05 SGD |
| 2024-01-16 | 0.05 SGD |
| 2023-12-15 | 0.05 SGD |
| 2023-11-15 | 0.05 SGD |
| 2023-10-16 | 0.05 SGD |
| 2023-09-15 | 0.05 SGD |
| 2023-08-16 | 0.05 SGD |
| 2023-07-17 | 0.05 SGD |
| 2023-06-15 | 0.05 SGD |
| 2023-05-15 | 0.05 SGD |
| 2023-04-17 | 0.05 SGD |
| 2023-03-15 | 0.06 SGD |
| 2023-02-15 | 0.06 SGD |
| 2023-01-17 | 0.06 SGD |
| 2022-12-15 | 0.06 SGD |
| 2022-11-15 | 0.06 SGD |
| 2022-10-17 | 0.06 SGD |
| 2022-09-15 | 0.06 SGD |
| 2022-08-16 | 0.06 SGD |
| 2022-07-15 | 0.06 SGD |
| 2022-06-15 | 0.06 SGD |
| 2022-05-16 | 0.06 SGD |
| 2022-04-19 | 0.06 SGD |
| 2022-03-15 | 0.06 SGD |
| 2022-02-15 | 0.06 SGD |
| 2022-01-18 | 0.06 SGD |
| 2021-12-15 | 0.06 SGD |
| 2021-11-15 | 0.06 SGD |
| 2021-10-15 | 0.06 SGD |
| 2021-09-15 | 0.06 SGD |
| 2021-08-16 | 0.06 SGD |
| 2021-07-15 | 0.06 SGD |
| 2021-06-15 | 0.06 SGD |
| 2021-05-17 | 0.06 SGD |
| 2021-04-15 | 0.06 SGD |
| 2021-03-15 | 0.06 SGD |
| 2021-02-16 | 0.06 SGD |
| 2021-01-15 | 0.06 SGD |
| 2020-12-15 | 0.06 SGD |
| 2020-11-16 | 0.06 SGD |
| 2020-10-15 | 0.06 SGD |
| 2020-09-15 | 0.06 SGD |
| 2020-08-17 | 0.06 SGD |
| 2020-07-15 | 0.06 SGD |
| 2020-06-15 | 0.06 SGD |
| 2020-05-15 | 0.06 SGD |
| 2020-04-15 | 0.06 SGD |
| 2020-03-16 | 0.06 SGD |
| 2020-02-18 | 0.06 SGD |
| 2020-01-15 | 0.06 SGD |
| 2019-12-16 | 0.06 SGD |
| 2019-11-15 | 0.06 SGD |
| 2019-10-15 | 0.06 SGD |
| 2019-09-16 | 0.06 SGD |
| 2019-08-16 | 0.06 SGD |
| 2019-07-15 | 0.06 SGD |
| 2019-06-17 | 0.06 SGD |
| 2019-05-15 | 0.06 SGD |
| 2019-04-15 | 0.06 SGD |
| 2019-03-15 | 0.06 SGD |
| 2019-02-15 | 0.06 SGD |
| 2019-01-15 | 0.06 SGD |
| 2018-12-17 | 0.06 SGD |
| 2018-11-15 | 0.06 SGD |
| 2018-10-15 | 0.06 SGD |
| 2018-09-17 | 0.06 SGD |
| 2018-08-16 | 0.06 SGD |
| 2018-07-16 | 0.06 SGD |
| 2018-06-15 | 0.06 SGD |
| 2018-05-15 | 0.06 SGD |
| 2018-04-16 | 0.06 SGD |
| 2018-03-15 | 0.06 SGD |
| 2018-02-15 | 0.06 SGD |
| 2018-01-16 | 0.06 SGD |
| 2017-12-15 | 0.06 SGD |
| 2017-11-15 | 0.06 SGD |
| 2017-10-16 | 0.06 SGD |
| 2017-09-15 | 0.07 SGD |
| 2017-08-16 | 0.07 SGD |
| 2017-07-17 | 0.07 SGD |
| 2017-06-15 | 0.07 SGD |
| 2017-05-15 | 0.07 SGD |
| 2017-04-18 | 0.07 SGD |
| 2017-03-15 | 0.07 SGD |
| 2017-02-15 | 0.07 SGD |
| 2017-01-17 | 0.07 SGD |
| 2016-12-15 | 0.07 SGD |
| 2016-11-15 | 0.07 SGD |
| 2016-10-17 | 0.07 SGD |
| 2016-09-15 | 0.08 SGD |
| 2016-08-16 | 0.08 SGD |
| 2016-07-15 | 0.08 SGD |
| 2016-06-15 | 0.08 SGD |
| 2016-05-17 | 0.08 SGD |
| 2016-04-15 | 0.08 SGD |
| 2016-03-15 | 0.08 SGD |
| 2016-02-16 | 0.08 SGD |
| 2016-01-15 | 0.08 SGD |
| 2015-12-15 | 0.08 SGD |
| 2015-11-16 | 0.08 SGD |
| 2015-10-15 | 0.08 SGD |
| 2015-09-15 | 0.08 SGD |
| 2015-08-17 | 0.08 SGD |
| 2015-07-15 | 0.08 SGD |
| 2015-06-15 | 0.08 SGD |
| 2015-05-15 | 0.08 SGD |
| 2015-04-15 | 0.08 SGD |
| 2015-03-16 | 0.08 SGD |
| 2015-02-17 | 0.08 SGD |
| 2015-01-15 | 0.08 SGD |
| 2014-12-15 | 0.08 SGD |
| 2014-11-17 | 0.08 SGD |
| 2014-10-15 | 0.08 SGD |
| 2014-09-15 | 0.08 SGD |
| 2014-08-18 | 0.08 SGD |
| 2014-07-15 | 0.08 SGD |
| 2014-06-16 | 0.08 SGD |
| 2014-05-15 | 0.08 SGD |
| 2014-04-15 | 0.08 SGD |
| 2014-03-17 | 0.08 SGD |
| 2014-02-20 | 0.08 SGD |
| 2014-01-15 | 0.08 SGD |
| 2013-12-16 | 0.08 SGD |
| 2013-11-15 | 0.08 SGD |
| 2013-09-16 | 0.08 SGD |
| 2013-08-16 | 0.11 SGD |
