AGIF-Allianz Income and Growth CM USD/ LU1129901515 /
| NAV2024-04-24 | Chg.+0.0366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9546USD | +0.53% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2015 | -1.15 | 3.54 | -0.95 | 0.66 | 1.17 | -2.18 | 0.05 | -4.27 | -3.40 | 5.61 | -1.15 | -1.62 | -4.04% |
| 2016 | -5.82 | 0.96 | 4.27 | 1.50 | 0.79 | -0.66 | 4.53 | 0.76 | 0.19 | -0.94 | 1.45 | 1.19 | +8.11% |
| 2017 | 1.54 | 2.12 | -0.23 | 1.19 | 0.47 | 0.23 | 1.54 | -0.58 | 1.19 | 1.62 | 1.14 | 0.90 | +11.67% |
| 2018 | 3.35 | -1.40 | -2.99 | 1.52 | 2.00 | -0.18 | 0.91 | 2.36 | 0.07 | -5.64 | -0.55 | -4.83 | -5.68% |
| 2019 | 6.38 | 2.80 | 0.71 | 2.80 | -4.62 | 4.35 | 1.52 | -1.88 | -0.27 | 1.58 | 2.48 | 1.92 | +18.78% |
| 2020 | 1.13 | -5.85 | -10.48 | 8.68 | 5.54 | 2.03 | 5.87 | 5.21 | -1.82 | -1.48 | 8.95 | 3.33 | +20.99% |
| 2021 | 1.29 | 1.15 | -1.10 | 3.71 | -0.73 | 2.64 | 0.48 | 1.15 | -1.63 | 3.09 | -0.09 | 0.49 | +10.79% |
| 2022 | -7.41 | -1.18 | 2.16 | -6.02 | -2.91 | -7.49 | 6.81 | -0.96 | -6.60 | 3.40 | 0.92 | -1.89 | -20.18% |
| 2023 | 4.59 | -1.58 | 1.14 | 0.33 | 1.19 | 3.76 | 2.42 | -1.12 | -2.95 | -2.96 | 6.59 | 4.34 | +16.33% |
| 2024 | 0.25 | 1.63 | 1.76 | -2.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.95% | 7.22% | 11.11% | 12.34% |
| Sharpe ratio | 0.10 | 2.97 | 1.17 | -0.37 | 0.16 |
| Best month | +4.34% | +6.59% | +6.59% | +6.81% | +8.95% |
| Worst month | -2.22% | -2.96% | -2.96% | -7.49% | -10.48% |
| Maximum loss | -3.39% | -3.39% | -7.49% | -24.71% | -26.46% |
| Outperformance | +4.00% | - | +4.03% | +21.04% | +27.85% |
All quotes in USD
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 | 7.2168 | +12.29% | -0.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3989 | +12.66% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.6163 | +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 | 6.8046 | +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 | 6.9546 | +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 | 19.6142 | +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 | 6.7817 | +13.16% | +0.10% | |
| 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 | 10.5749 | +11.82% | +0.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.4200 | +11.13% | -4.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.5929 | +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 | 11.1114 | +11.28% | -1.27% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.8925 | +12.36% | -0.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6325 | +11.51% | -2.92% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0751 | +12.63% | -1.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0083 | +12.28% | -0.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4532 | +12.98% | +2.43% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5316 | +10.49% | +1.05% | |
| 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 | 10.8827 | +9.82% | -0.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5504 | +13.21% | +1.47% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0752 | +11.41% | -3.09% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.1193 | +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 | 11.6913 | +12.99% | +2.47% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.7655 | +12.54% | -0.32% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.2003 | +12.53% | -0.31% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.5528 | +12.53% | -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 | 11.8182 | +13.21% | +1.49% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.8087 | +12.99% | +2.42% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1971 | +13.67% | +4.37% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0088 | +13.89% | +3.28% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 175.5800 | +11.65% | -2.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0956 | +13.21% | +1.44% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.3279 | +13.21% | +1.49% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 149.8300 | +11.08% | -4.39% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +12.37% | ||
| 3 Years | -0.74% | ||
| 5 Years | +32.88% | ||
| Since start | +62.96% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -20.18% | ||
| 2021 | +10.79% | ||
| 2020 | +20.99% | ||
| 2019 | +18.78% | ||
| 2018 | -5.68% | ||
| 2017 | +11.67% | ||
| 2016 | +8.11% | ||
| 2015 | -4.04% | ||
Dividends
| 2024-04-15 | 0.05 USD |
| 2024-03-15 | 0.05 USD |
| 2024-02-15 | 0.05 USD |
| 2024-01-16 | 0.05 USD |
| 2023-12-15 | 0.05 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.05 USD |
| 2023-08-16 | 0.05 USD |
| 2023-07-17 | 0.05 USD |
| 2023-06-15 | 0.05 USD |
| 2023-05-15 | 0.05 USD |
| 2023-04-17 | 0.05 USD |
| 2023-03-15 | 0.05 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.05 USD |
| 2022-12-15 | 0.05 USD |
| 2022-11-15 | 0.05 USD |
| 2022-10-17 | 0.05 USD |
| 2022-09-15 | 0.05 USD |
| 2022-08-16 | 0.05 USD |
| 2022-07-15 | 0.05 USD |
| 2022-06-15 | 0.05 USD |
| 2022-05-16 | 0.05 USD |
| 2022-04-19 | 0.05 USD |
| 2022-03-15 | 0.05 USD |
| 2022-02-15 | 0.05 USD |
| 2022-01-18 | 0.05 USD |
| 2021-12-15 | 0.05 USD |
| 2021-11-15 | 0.05 USD |
| 2021-10-15 | 0.05 USD |
| 2021-09-15 | 0.05 USD |
| 2021-08-16 | 0.05 USD |
| 2021-07-15 | 0.05 USD |
| 2021-06-15 | 0.05 USD |
| 2021-05-17 | 0.05 USD |
| 2021-04-15 | 0.05 USD |
| 2021-03-15 | 0.05 USD |
| 2021-02-16 | 0.05 USD |
| 2021-01-15 | 0.05 USD |
| 2020-12-15 | 0.05 USD |
| 2020-11-16 | 0.05 USD |
| 2020-10-15 | 0.05 USD |
| 2020-09-15 | 0.06 USD |
| 2020-08-17 | 0.06 USD |
| 2020-07-15 | 0.06 USD |
| 2020-06-15 | 0.06 USD |
| 2020-05-15 | 0.06 USD |
| 2020-04-15 | 0.06 USD |
| 2020-03-16 | 0.06 USD |
| 2020-02-18 | 0.06 USD |
| 2020-01-15 | 0.06 USD |
| 2019-12-16 | 0.06 USD |
| 2019-11-15 | 0.06 USD |
| 2019-10-15 | 0.06 USD |
| 2019-09-16 | 0.06 USD |
| 2019-08-16 | 0.06 USD |
| 2019-07-15 | 0.06 USD |
| 2019-06-17 | 0.06 USD |
| 2019-05-15 | 0.06 USD |
| 2019-04-15 | 0.06 USD |
| 2019-03-15 | 0.07 USD |
| 2019-02-15 | 0.07 USD |
| 2019-01-15 | 0.07 USD |
| 2018-12-17 | 0.07 USD |
| 2018-11-15 | 0.07 USD |
| 2018-10-15 | 0.07 USD |
| 2018-09-17 | 0.07 USD |
| 2018-08-16 | 0.07 USD |
| 2018-07-16 | 0.07 USD |
| 2018-06-15 | 0.07 USD |
| 2018-05-15 | 0.07 USD |
| 2018-04-16 | 0.07 USD |
| 2018-03-15 | 0.07 USD |
| 2018-02-15 | 0.07 USD |
| 2018-01-16 | 0.07 USD |
| 2017-12-15 | 0.07 USD |
| 2017-11-15 | 0.07 USD |
| 2017-10-16 | 0.07 USD |
| 2017-09-15 | 0.07 USD |
| 2017-08-16 | 0.07 USD |
| 2017-07-17 | 0.07 USD |
| 2017-06-15 | 0.07 USD |
| 2017-05-15 | 0.07 USD |
| 2017-04-18 | 0.07 USD |
| 2017-03-15 | 0.07 USD |
| 2017-02-15 | 0.07 USD |
| 2017-01-17 | 0.07 USD |
| 2016-12-15 | 0.07 USD |
| 2016-11-15 | 0.07 USD |
| 2016-10-17 | 0.07 USD |
| 2016-09-15 | 0.08 USD |
| 2016-08-16 | 0.08 USD |
| 2016-07-15 | 0.08 USD |
| 2016-06-15 | 0.08 USD |
| 2016-05-17 | 0.08 USD |
| 2016-04-15 | 0.08 USD |
| 2016-03-15 | 0.08 USD |
| 2016-02-16 | 0.08 USD |
| 2016-01-15 | 0.08 USD |
| 2015-12-15 | 0.08 USD |
| 2015-11-16 | 0.08 USD |
| 2015-10-15 | 0.08 USD |
| 2015-09-15 | 0.08 USD |
| 2015-08-17 | 0.08 USD |
| 2015-07-15 | 0.08 USD |
| 2015-06-15 | 0.08 USD |
| 2015-05-15 | 0.08 USD |
| 2015-04-15 | 0.08 USD |
| 2015-03-16 | 0.08 USD |
| 2015-02-17 | 0.08 USD |
| 2015-01-15 | 0.08 USD |
