AGIF-Allianz Income and Growth IT EUR/ LU0685229519 /
| NAV2024-04-24 | Chg.+11.3601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,164.0901EUR | +0.53% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.01 | - |
| 2012 | 4.97 | 3.28 | 0.03 | -0.04 | -5.02 | 0.36 | 3.05 | 1.34 | 2.35 | -1.06 | 0.82 | 0.92 | +11.19% |
| 2013 | 4.51 | 0.16 | 1.93 | 0.69 | 2.66 | -3.23 | 3.59 | -1.44 | 2.56 | 2.73 | 1.58 | 1.00 | +17.77% |
| 2014 | -0.79 | 3.42 | -0.76 | 0.07 | 2.00 | 1.56 | -0.73 | 1.50 | -2.30 | 1.06 | 1.64 | -0.61 | +6.08% |
| 2015 | -1.15 | 3.61 | -0.93 | 0.77 | 1.24 | -2.10 | 0.17 | -3.94 | -3.36 | 5.77 | -1.00 | -1.61 | -2.91% |
| 2016 | -5.76 | 1.16 | 4.21 | 1.57 | 0.80 | -0.75 | 4.56 | 0.75 | 0.15 | -0.94 | 1.62 | 1.18 | +8.47% |
| 2017 | 1.47 | 2.16 | -0.26 | 1.19 | 0.46 | 0.09 | 1.54 | -0.64 | 1.13 | 1.59 | 1.07 | 0.80 | +11.08% |
| 2018 | 3.30 | -1.56 | -3.06 | 1.46 | 1.89 | -0.37 | 0.85 | 2.25 | -0.03 | -5.76 | -0.75 | -4.97 | -6.97% |
| 2019 | 6.14 | 2.62 | 0.55 | 2.68 | -4.71 | 4.15 | 1.49 | -1.98 | -0.43 | 1.49 | 2.48 | 1.77 | +17.01% |
| 2020 | 1.06 | -5.84 | -10.82 | 8.50 | 5.56 | 2.05 | 5.93 | 5.17 | -1.75 | -1.39 | 8.85 | 3.36 | +20.46% |
| 2021 | 1.30 | 1.23 | -1.09 | 3.71 | -0.66 | 2.74 | 0.58 | 1.20 | -1.59 | 3.04 | 0.05 | 0.51 | +11.41% |
| 2022 | -7.40 | -1.13 | 2.02 | -6.05 | -3.00 | -7.64 | 6.80 | -1.18 | -6.72 | 3.25 | 0.61 | -2.16 | -21.33% |
| 2023 | 4.53 | -1.65 | 1.02 | 0.27 | 1.22 | 3.63 | 2.38 | -1.18 | -2.99 | -2.97 | 6.49 | 4.30 | +15.55% |
| 2024 | 0.27 | 1.62 | 1.75 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.90% | 7.20% | 11.13% | 12.34% |
| Sharpe ratio | 0.11 | 2.96 | 1.12 | -0.42 | 0.11 |
| Best month | +4.30% | +6.49% | +6.49% | +6.80% | +8.85% |
| Worst month | -2.19% | -2.97% | -2.99% | -7.64% | -10.82% |
| Maximum loss | -3.37% | -3.37% | -7.59% | -25.30% | -26.63% |
| Outperformance | +6.95% | - | +8.69% | +17.52% | +25.89% |
All quotes in EUR
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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | +11.95% | ||
| 3 Years | -2.39% | ||
| 5 Years | +29.08% | ||
| Since start | +116.41% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -21.33% | ||
| 2021 | +11.41% | ||
| 2020 | +20.46% | ||
| 2019 | +17.01% | ||
| 2018 | -6.97% | ||
| 2017 | +11.08% | ||
| 2016 | +8.47% | ||
| 2015 | -2.91% | ||
