AGIF-Allianz Income and Growth RM CAD/ LU1255916477 /
| NAV2024-04-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5000CAD | -0.08% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.27 | 1.62 | 0.78 | -0.61 | 4.68 | 0.79 | 0.24 | -0.81 | 1.60 | 1.30 | - |
| 2017 | 1.55 | 2.23 | -0.10 | 1.28 | 0.55 | 0.25 | 1.63 | -0.50 | 1.20 | 1.73 | 1.22 | 0.93 | +12.61% |
| 2018 | 3.40 | -1.39 | -2.86 | 1.64 | 2.03 | -0.17 | 0.98 | 2.47 | 0.12 | -5.64 | -0.50 | -4.81 | -5.06% |
| 2019 | 6.31 | 2.82 | 0.74 | 2.87 | -4.52 | 4.29 | 1.66 | -1.87 | -0.25 | 1.65 | 2.63 | 1.95 | +19.36% |
| 2020 | 1.24 | -5.83 | -10.82 | 8.59 | 5.55 | 2.10 | 5.97 | 5.19 | -1.70 | -1.41 | 8.89 | 3.44 | +21.07% |
| 2021 | 1.33 | 1.26 | -0.99 | 3.75 | -0.65 | 2.79 | 0.61 | 1.22 | -1.54 | 3.10 | 0.07 | 0.58 | +11.99% |
| 2022 | -7.33 | -1.12 | 2.08 | -5.99 | -2.95 | -7.51 | 7.03 | -0.97 | -6.53 | 3.48 | 0.90 | -1.92 | -19.93% |
| 2023 | 4.73 | -1.44 | 1.18 | 0.38 | 1.30 | 3.67 | 2.47 | -1.08 | -2.89 | -2.93 | 6.60 | 4.36 | +17.00% |
| 2024 | 0.32 | 1.72 | 1.80 | -3.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 7.04% | 7.16% | 11.13% | 12.36% |
| Sharpe ratio | -0.26 | 2.44 | 1.11 | -0.34 | 0.19 |
| Best month | +4.36% | +6.60% | +6.60% | +7.03% | +8.89% |
| Worst month | -3.09% | -3.09% | -3.09% | -7.51% | -10.82% |
| Maximum loss | -3.09% | -3.09% | -7.38% | -24.42% | -26.72% |
| Outperformance | +5.81% | - | +15.07% | +34.34% | +53.76% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,143.2800 | +10.84% | -3.21% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 168.2200 | +9.06% | -7.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4281 | +10.33% | -3.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1471 | +11.20% | -1.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3284 | +11.57% | -1.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5437 | +10.07% | -5.04% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 952.5200 | +12.05% | -0.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7335 | +8.62% | -1.62% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,120.1101 | +12.91% | +2.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4233 | +10.25% | -1.88% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,056.9099 | +16.09% | +15.82% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,557.4900 | +12.86% | +2.65% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.8884 | +11.28% | -1.58% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.3700 | +12.16% | +0.11% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,307.3900 | +10.59% | -3.59% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 785.0200 | +12.86% | +2.66% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.4238 | +12.79% | +2.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.7100 | +15.57% | +10.79% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7162 | +12.07% | -0.75% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.6700 | +10.58% | -3.64% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.5000 | +11.85% | +0.31% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.6500 | +10.92% | -2.17% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4741 | +10.72% | -0.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 121.2500 | +10.02% | -5.18% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4717 | +12.12% | +0.63% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,668.5900 | +12.86% | +2.65% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4972 | +12.12% | +0.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0065 | +10.19% | -2.05% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7507 | +11.28% | -1.60% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5317 | +10.42% | -3.77% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9697 | +11.53% | -1.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9019 | +11.18% | -1.35% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3422 | +11.86% | +1.44% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4207 | +9.28% | +0.21% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,772.4200 | +5.69% | -8.94% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,460.7600 | +13.20% | +3.60% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 959.4000 | +12.91% | +2.78% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7690 | +8.61% | -1.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4681 | +12.12% | +0.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.9988 | +10.33% | -3.83% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.0229 | +11.28% | -1.59% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,464.3900 | +11.03% | +30.30% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5780 | +11.87% | +1.47% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6819 | +11.45% | -1.18% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1220 | +11.44% | -1.17% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4426 | +11.44% | -1.19% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9020 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8093 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7385 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 107.8400 | +10.06% | -5.07% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7045 | +12.12% | +0.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7331 | +11.86% | +1.43% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0975 | +12.55% | +3.35% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.9116 | +12.79% | +2.44% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 173.8900 | +10.54% | -3.68% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0177 | +12.12% | +0.66% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.0937 | +12.12% | +0.64% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.4000 | +9.97% | -5.21% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +11.85% | ||
| 3 Years | +0.31% | ||
| 5 Years | +35.65% | ||
| Since start | +90.16% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -19.93% | ||
| 2021 | +11.99% | ||
| 2020 | +21.07% | ||
| 2019 | +19.36% | ||
| 2018 | -5.06% | ||
| 2017 | +12.61% | ||
Dividends
| 2024-04-15 | 0.69 CAD |
| 2024-03-15 | 0.74 CAD |
| 2024-02-15 | 0.74 CAD |
| 2024-01-16 | 0.74 CAD |
| 2023-12-15 | 0.74 CAD |
| 2023-11-15 | 0.74 CAD |
| 2023-10-16 | 0.74 CAD |
| 2023-09-15 | 0.74 CAD |
| 2023-08-16 | 0.74 CAD |
| 2023-07-17 | 0.74 CAD |
| 2023-06-15 | 0.74 CAD |
| 2023-05-15 | 0.74 CAD |
| 2023-04-17 | 0.74 CAD |
| 2023-03-15 | 0.80 CAD |
| 2023-02-15 | 0.80 CAD |
| 2023-01-17 | 0.80 CAD |
| 2022-12-15 | 0.80 CAD |
| 2022-11-15 | 0.80 CAD |
| 2022-10-17 | 0.80 CAD |
| 2022-09-15 | 0.80 CAD |
| 2022-08-16 | 0.80 CAD |
| 2022-07-15 | 0.80 CAD |
| 2022-06-15 | 0.80 CAD |
| 2022-05-16 | 0.80 CAD |
| 2022-04-19 | 0.80 CAD |
| 2022-03-15 | 0.80 CAD |
| 2022-02-15 | 0.80 CAD |
| 2022-01-18 | 0.80 CAD |
| 2021-12-15 | 0.80 CAD |
| 2021-11-15 | 0.80 CAD |
| 2021-10-15 | 0.80 CAD |
| 2021-09-15 | 0.80 CAD |
| 2021-08-16 | 0.80 CAD |
| 2021-07-15 | 0.80 CAD |
| 2021-06-15 | 0.80 CAD |
| 2021-05-17 | 0.80 CAD |
| 2021-04-15 | 0.80 CAD |
| 2021-03-15 | 0.60 CAD |
| 2021-02-16 | 0.60 CAD |
| 2021-01-15 | 0.60 CAD |
| 2020-12-15 | 0.60 CAD |
| 2020-11-16 | 0.60 CAD |
| 2020-10-15 | 0.60 CAD |
| 2020-09-15 | 0.60 CAD |
| 2020-08-17 | 0.60 CAD |
| 2020-07-15 | 0.60 CAD |
| 2020-06-15 | 0.60 CAD |
| 2020-05-15 | 0.60 CAD |
| 2020-04-15 | 0.60 CAD |
| 2020-03-16 | 0.60 CAD |
| 2020-02-18 | 0.56 CAD |
| 2020-01-15 | 0.56 CAD |
| 2019-12-16 | 0.52 CAD |
| 2019-11-15 | 0.52 CAD |
| 2019-10-15 | 0.52 CAD |
| 2019-09-16 | 0.56 CAD |
| 2019-08-16 | 0.56 CAD |
| 2019-07-15 | 0.56 CAD |
| 2019-06-17 | 0.56 CAD |
| 2019-05-15 | 0.56 CAD |
| 2019-04-15 | 0.56 CAD |
| 2019-03-15 | 0.62 CAD |
| 2019-02-15 | 0.62 CAD |
| 2019-01-15 | 0.62 CAD |
| 2018-12-17 | 0.62 CAD |
| 2018-11-15 | 0.62 CAD |
| 2018-10-15 | 0.62 CAD |
| 2018-09-17 | 0.62 CAD |
| 2018-08-16 | 0.62 CAD |
| 2018-07-16 | 0.62 CAD |
| 2018-06-15 | 0.62 CAD |
| 2018-05-15 | 0.62 CAD |
| 2018-04-16 | 0.62 CAD |
| 2018-03-15 | 0.62 CAD |
| 2018-02-15 | 0.62 CAD |
| 2018-01-16 | 0.62 CAD |
| 2017-12-15 | 0.62 CAD |
| 2017-11-15 | 0.62 CAD |
| 2017-10-16 | 0.62 CAD |
| 2017-09-15 | 0.70 CAD |
| 2017-08-16 | 0.70 CAD |
| 2017-07-17 | 0.70 CAD |
| 2017-06-15 | 0.70 CAD |
| 2017-05-15 | 0.70 CAD |
| 2017-04-18 | 0.70 CAD |
| 2017-03-15 | 0.70 CAD |
| 2017-02-15 | 0.70 CAD |
| 2017-01-17 | 0.70 CAD |
| 2016-12-15 | 0.70 CAD |
| 2016-11-15 | 0.70 CAD |
| 2016-10-17 | 0.70 CAD |
| 2016-09-15 | 0.75 CAD |
| 2016-08-16 | 0.75 CAD |
| 2016-07-15 | 0.75 CAD |
| 2016-06-15 | 0.75 CAD |
| 2016-05-17 | 0.08 CAD |
| 2016-04-15 | 0.08 CAD |
| 2016-03-15 | 0.08 CAD |
