AGIF-Allianz Income and Growth AT EUR H/ LU1070113664 /
NAV2024-03-28 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.2800EUR | +0.37% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -2.35 | 0.99 | 1.58 | -0.69 | - |
2015 | -1.14 | 3.55 | -0.99 | 0.71 | 1.18 | -2.16 | 0.12 | -4.02 | -3.42 | 5.71 | -1.05 | -1.66 | -3.54% |
2016 | -5.80 | 1.03 | 4.11 | 1.55 | 0.70 | -0.76 | 4.53 | 0.66 | 0.10 | -0.97 | 1.48 | 1.13 | +7.63% |
2017 | 1.39 | 2.10 | -0.32 | 1.13 | 0.39 | 0.06 | 1.49 | -0.70 | 1.08 | 1.55 | 1.02 | 0.71 | +10.32% |
2018 | 3.24 | -1.56 | -3.10 | 1.42 | 1.81 | -0.41 | 0.78 | 2.19 | -0.10 | -5.83 | -0.81 | -5.02 | -7.55% |
2019 | 6.08 | 2.56 | 0.52 | 2.63 | -4.77 | 4.05 | 1.43 | -2.03 | -0.51 | 1.41 | 2.42 | 1.66 | +16.09% |
2020 | 1.03 | -5.91 | -10.85 | 8.43 | 5.50 | 1.99 | 5.87 | 5.12 | -1.83 | -1.46 | 8.77 | 3.31 | +19.62% |
2021 | 1.23 | 1.17 | -1.16 | 3.65 | -0.71 | 2.65 | 0.54 | 1.12 | -1.62 | 2.99 | 0.01 | 0.46 | +10.66% |
2022 | -7.45 | -1.19 | 1.97 | -6.10 | -3.06 | -7.73 | 6.85 | -1.25 | -6.78 | 3.18 | 0.55 | -2.21 | -21.85% |
2023 | 4.47 | -1.68 | 0.96 | 0.22 | 1.13 | 3.57 | 2.32 | -1.24 | -3.06 | -2.99 | 6.41 | 4.23 | +14.71% |
2024 | 0.20 | 1.54 | 1.70 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.68% | 7.16% | 7.16% | 11.14% | 12.31% |
Sharpe ratio | 2.06 | 3.15 | 1.77 | -0.29 | 0.13 |
Best month | +4.23% | +6.41% | +6.41% | +6.85% | +8.77% |
Worst month | +0.20% | -3.06% | -3.06% | -7.73% | -10.85% |
Maximum loss | -1.14% | -3.67% | -7.75% | -25.73% | -26.68% |
Outperformance | -0.20% | - | +13.90% | +26.79% | +44.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Income and Growth I... | reinvestment | 2,212.6001 | +17.48% | +4.30% | |
AGIF-Allianz Income and Growth C... | reinvestment | 173.8200 | +15.61% | -0.18% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.7170 | +17.00% | +3.81% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.4260 | +17.90% | +6.28% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.6120 | +18.29% | +6.02% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.8310 | +16.69% | +2.33% | |
AGIF-Allianz Income and Growth P... | paying dividend | 989.2700 | +18.83% | +7.78% | |
AGIF-Allianz Income and Growth A... | paying dividend | 6.9930 | +15.14% | +6.30% | |
AGIF-Allianz Income and Growth I... | reinvestment | 2,187.0801 | +19.76% | +10.77% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.7140 | +17.01% | +5.92% | |
AGIF-Allianz Income and Growth P... | paying dividend | 2,096.3899 | +20.09% | +20.69% | |
AGIF-Allianz Income and Growth P... | paying dividend | 1,606.7200 | +19.71% | +10.63% | |
AGIF-Allianz Income and Growth C... | paying dividend | 7.1610 | +18.03% | +6.13% | |
AGIF-Allianz Income and Growth R... | paying dividend | 94.8700 | +18.93% | +7.89% | |
AGIF-Allianz Income and Growth P... | paying dividend | 1,350.2300 | +17.25% | +3.93% | |
AGIF-Allianz Income and Growth P... | paying dividend | 815.2500 | +19.71% | +10.64% | |
AGIF-Allianz Income and Growth R... | reinvestment | 20.0380 | +19.64% | +10.46% | |
AGIF-Allianz Income and Growth A... | paying dividend | 106.8200 | +22.54% | +19.54% | |
AGIF-Allianz Income and Growth A... | paying dividend | 6.9760 | +18.86% | +6.89% | |
AGIF-Allianz Income and Growth R... | paying dividend | 100.3100 | +17.20% | +3.84% | |
AGIF-Allianz Income and Growth R... | paying dividend | 111.6300 | +18.60% | +8.11% | |
AGIF-Allianz Income and Growth R... | paying dividend | 108.6900 | +17.65% | +5.48% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.8800 | +17.50% | +7.36% | |
AGIF-Allianz Income and Growth A... | paying dividend | 125.2300 | +16.61% | +2.17% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.8710 | +18.92% | +8.45% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,721.3300 | +19.71% | +10.64% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.9080 | +18.93% | +8.47% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.4030 | +16.93% | +5.65% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.2300 | +18.03% | +6.06% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.9110 | +17.09% | +3.73% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.3600 | +18.23% | +5.72% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2930 | +17.90% | +6.29% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7360 | +18.47% | +9.11% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.8180 | +15.84% | +8.27% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,840.0400 | +12.13% | -1.60% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,506.6600 | +20.07% | +11.65% | |
AGIF-Allianz Income and Growth I... | paying dividend | 996.3100 | +19.76% | +10.77% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1490 | +15.13% | +6.57% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.8090 | +18.91% | +8.48% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.3210 | +16.96% | +3.61% | |
AGIF-Allianz Income and Growth C... | paying dividend | 10.3860 | +18.04% | +6.06% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,574.3700 | +28.45% | +50.97% | |
AGIF-Allianz Income and Growth A... | reinvestment | 11.9360 | +18.54% | +9.20% | |
AGIF-Allianz Income and Growth B... | paying dividend | 9.0240 | +18.21% | +6.58% | |
AGIF-Allianz Income and Growth B... | paying dividend | 8.4520 | +18.21% | +6.52% | |
AGIF-Allianz Income and Growth B... | reinvestment | 11.8130 | +18.21% | +6.52% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.2754 | - | - | |
AGIF-Allianz Income and Growth A... | reinvestment | 10.1810 | - | - | |
AGIF-Allianz Income and Growth A... | paying dividend | 111.3800 | +16.66% | +2.31% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.0790 | +18.92% | +8.45% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.0260 | +18.53% | +9.22% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.4760 | +19.25% | +11.25% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.2940 | +19.64% | +10.42% | |
AGIF-Allianz Income and Growth R... | reinvestment | 179.5500 | +17.16% | +3.80% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.3300 | +18.93% | +8.44% | |
AGIF-Allianz Income and Growth A... | reinvestment | 24.8650 | +18.92% | +8.49% | |
AGIF-Allianz Income and Growth A... | reinvestment | 153.2800 | +16.58% | +2.16% |
Performance
YTD | +3.48% | ||
---|---|---|---|
6 Months | +12.34% | ||
1 Year | +16.58% | ||
3 Years | +2.16% | ||
5 Years | +30.80% | ||
Since start | +53.28% | ||
Year | |||
2023 | +14.71% | ||
2022 | -21.85% | ||
2021 | +10.66% | ||
2020 | +19.62% | ||
2019 | +16.09% | ||
2018 | -7.55% | ||
2017 | +10.32% | ||
2016 | +7.63% | ||
2015 | -3.54% |