AGIF-Allianz Income and Growth AQ USD/ LU1145028129 /
| NAV2024-04-18 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4820USD | -0.45% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.19 | -0.20 | 1.27 | 0.48 | 0.29 | 1.64 | -0.57 | 1.25 | 1.62 | 1.22 | 0.93 | +10.91% |
| 2018 | 3.53 | -1.43 | -2.90 | 1.61 | 2.14 | -0.25 | 1.01 | 2.46 | 0.14 | -5.66 | -0.48 | -4.66 | -4.83% |
| 2019 | 6.38 | 2.76 | 0.79 | 2.88 | -4.51 | 4.31 | 1.74 | -1.89 | -0.24 | 1.67 | 2.55 | 2.01 | +19.58% |
| 2020 | 1.14 | -5.83 | -10.38 | 8.76 | 5.56 | 2.15 | 5.92 | 5.17 | -1.65 | -1.41 | 8.89 | 3.49 | +21.85% |
| 2021 | 1.28 | 1.26 | -1.03 | 3.81 | -0.72 | 2.70 | 0.64 | 1.20 | -1.61 | 3.08 | 0.00 | 0.65 | +11.69% |
| 2022 | -7.39 | -1.13 | 2.19 | -5.94 | -2.88 | -7.50 | 7.01 | -1.01 | -6.42 | 3.39 | 0.98 | -1.88 | -19.70% |
| 2023 | 4.70 | -1.47 | 1.18 | 0.38 | 1.25 | 3.83 | 2.48 | -1.06 | -2.88 | -2.89 | 6.65 | 4.40 | +17.28% |
| 2024 | 0.32 | 1.70 | 1.81 | -3.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 7.08% | 7.20% | 11.12% | 12.37% |
| Sharpe ratio | -0.23 | 2.29 | 1.08 | -0.33 | 0.22 |
| Best month | +4.40% | +6.65% | +6.65% | +7.01% | +8.89% |
| Worst month | -3.02% | -3.02% | -3.02% | -7.50% | -10.38% |
| Maximum loss | -3.02% | -3.02% | -7.31% | -24.23% | -26.45% |
| Outperformance | +8.89% | - | +11.58% | +27.09% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,145.1699 | +10.41% | -3.12% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 168.3800 | +8.65% | -7.28% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4350 | +9.91% | -3.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1540 | +10.79% | -1.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3350 | +11.13% | -1.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5510 | +9.66% | -4.95% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 953.3200 | +11.61% | +0.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7400 | +8.22% | -1.52% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,121.8701 | +12.47% | +2.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4300 | +9.82% | -1.79% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,052.2700 | +15.54% | +15.56% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,558.7800 | +12.42% | +2.73% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.8940 | +10.85% | -1.50% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.4500 | +11.72% | +0.20% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,308.6300 | +10.17% | -3.50% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 785.6700 | +12.42% | +2.74% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.4400 | +12.35% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.8000 | +15.14% | +10.89% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7220 | +11.64% | -0.66% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.7600 | +10.16% | -3.55% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.5900 | +11.42% | +0.40% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.7500 | +10.50% | -2.07% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4840 | +10.30% | -0.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 121.3600 | +9.60% | -5.10% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4820 | +11.68% | +0.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,669.9700 | +12.42% | +2.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5070 | +11.69% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0170 | +9.78% | -1.95% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7640 | +10.85% | -1.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5410 | +10.00% | -3.68% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9790 | +11.09% | -1.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9120 | +10.77% | -1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3500 | +11.40% | +1.51% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4310 | +8.87% | +0.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,774.1600 | +5.28% | -8.85% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,461.9600 | +12.76% | +3.68% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 960.1900 | +12.47% | +2.86% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7800 | +8.21% | -1.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4750 | +11.67% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0060 | +9.90% | -3.74% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.0320 | +10.85% | -1.50% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,467.5900 | +9.80% | +30.59% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5860 | +11.41% | +1.54% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6890 | +11.01% | -1.10% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1290 | +11.01% | -1.09% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4520 | +11.01% | -1.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9115 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8176 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7476 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 107.9400 | +9.64% | -4.98% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7140 | +11.68% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7380 | +11.40% | +1.49% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1040 | +12.09% | +3.42% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.9200 | +12.35% | +2.53% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 174.0500 | +10.12% | -3.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0240 | +11.68% | +0.74% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.1140 | +11.68% | +0.73% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.5400 | +9.56% | -5.12% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +11.68% | ||
| 3 Years | +0.71% | ||
| 5 Years | +37.68% | ||
| Since start | +62.95% | ||
| Year | |||
| 2023 | +17.28% | ||
| 2022 | -19.70% | ||
| 2021 | +11.69% | ||
| 2020 | +21.85% | ||
| 2019 | +19.58% | ||
| 2018 | -4.83% | ||
| 2017 | +10.91% | ||
Dividends
| 2024-03-15 | 0.12 USD |
| 2023-12-15 | 0.12 USD |
| 2023-09-15 | 0.11 USD |
| 2023-06-15 | 0.11 USD |
| 2023-03-15 | 0.11 USD |
| 2022-12-15 | 0.11 USD |
| 2022-09-15 | 0.12 USD |
| 2022-06-15 | 0.12 USD |
| 2022-03-15 | 0.12 USD |
| 2021-12-15 | 0.14 USD |
| 2021-09-15 | 0.12 USD |
| 2021-06-15 | 0.12 USD |
| 2021-03-15 | 0.12 USD |
| 2020-12-15 | 0.12 USD |
| 2020-09-15 | 0.10 USD |
| 2020-06-15 | 0.10 USD |
| 2020-03-16 | 0.10 USD |
| 2019-12-16 | 0.10 USD |
| 2019-09-16 | 0.10 USD |
| 2019-06-17 | 0.10 USD |
| 2019-03-15 | 0.10 USD |
| 2018-12-17 | 0.10 USD |
| 2018-09-17 | 0.10 USD |
| 2018-06-15 | 0.10 USD |
| 2018-03-15 | 0.10 USD |
| 2017-12-15 | 0.10 USD |
| 2017-09-15 | 0.10 USD |
| 2017-06-15 | 0.10 USD |
