AGIF-Allianz Income and Growth AM HKD/ LU0820561909 /
| NAV2024-04-26 | Chg.+0.0519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7989HKD | +0.67% | 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 | - | - | 4.03 | 1.57 | 1.00 | -0.75 | 4.52 | 0.85 | 0.18 | -0.80 | 1.52 | 1.26 | - |
| 2017 | 1.60 | 2.28 | -0.11 | 1.48 | 0.68 | 0.34 | 1.81 | -0.33 | 1.02 | 1.54 | 1.31 | 0.96 | +13.29% |
| 2018 | 3.51 | -1.33 | -2.49 | 1.55 | 2.11 | -0.28 | 1.08 | 2.44 | -0.15 | -5.40 | -0.76 | -4.64 | -4.69% |
| 2019 | 6.59 | 2.85 | 0.78 | 2.84 | -4.52 | 3.91 | 1.89 | -1.62 | -0.37 | 1.70 | 2.40 | 1.42 | +18.91% |
| 2020 | 0.93 | -5.43 | -10.92 | 8.75 | 5.65 | 2.00 | 6.03 | 5.16 | -1.68 | -1.40 | 8.90 | 3.46 | +21.37% |
| 2021 | 1.36 | 1.23 | -0.73 | 3.57 | -0.70 | 2.80 | 0.61 | 1.33 | -1.41 | 2.88 | 0.29 | 0.62 | +12.37% |
| 2022 | -7.36 | -0.88 | 2.37 | -5.80 | -2.78 | -7.51 | 7.03 | -1.02 | -6.49 | 3.56 | 0.25 | -1.88 | -19.65% |
| 2023 | 5.20 | -1.33 | 1.18 | 0.38 | 1.05 | 3.85 | 2.04 | -0.52 | -3.08 | -2.94 | 6.44 | 4.43 | +17.43% |
| 2024 | 0.42 | 1.80 | 1.76 | -2.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.00% | 7.24% | 11.09% | 12.35% |
| Sharpe ratio | 0.29 | 3.54 | 1.37 | -0.28 | 0.22 |
| Best month | +4.43% | +6.44% | +6.44% | +7.03% | +8.90% |
| Worst month | -2.18% | -2.94% | -3.08% | -7.51% | -10.92% |
| Maximum loss | -3.19% | -3.19% | -7.05% | -23.58% | -26.72% |
| Outperformance | +3.63% | - | +8.11% | +33.11% | +53.77% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,162.3601 | +12.86% | -2.47% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 169.6800 | +11.05% | -6.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4937 | +12.31% | -2.91% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.2114 | +13.20% | -0.63% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3939 | +13.59% | -0.91% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.6100 | +12.09% | -4.30% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 961.1200 | +14.08% | +0.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.8003 | +10.72% | -0.86% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,139.5000 | +14.94% | +3.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4877 | +12.25% | -1.13% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,057.4199 | +18.07% | +16.40% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,571.7300 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.9495 | +13.28% | -0.81% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 92.2000 | +14.19% | +0.88% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,318.9700 | +12.60% | -2.85% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 792.1900 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.6011 | +14.82% | +3.27% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 103.7000 | +17.62% | +11.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7772 | +14.09% | +0.04% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 97.5300 | +12.60% | -2.89% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 108.4700 | +13.85% | +1.08% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 105.6000 | +12.94% | -1.41% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5663 | +12.72% | +0.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.3200 | +12.04% | -4.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.5841 | +14.14% | +1.39% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,683.8400 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6009 | +14.13% | +1.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1020 | +12.18% | -1.35% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.8815 | +13.28% | -0.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6250 | +12.40% | -2.99% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0678 | +13.55% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0000 | +13.18% | -0.62% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4387 | +13.81% | +2.30% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5252 | +11.40% | +0.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,785.9700 | +7.55% | -8.36% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,474.2000 | +15.23% | +4.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 968.1800 | +14.94% | +3.57% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8757 | +10.72% | -0.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5445 | +14.13% | +1.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0694 | +12.33% | -3.16% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.1118 | +13.29% | -0.88% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,504.6801 | +16.56% | +30.98% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.6765 | +13.83% | +2.34% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.7591 | +13.45% | -0.39% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1943 | +13.45% | -0.38% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.5444 | +13.45% | -0.39% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9829 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8972 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8249 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 108.7900 | +12.07% | -4.32% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8100 | +14.13% | +1.42% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7989 | +13.81% | +2.29% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1845 | +14.51% | +4.24% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0021 | +14.82% | +3.21% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 175.4500 | +12.56% | -2.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0899 | +14.13% | +1.37% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.3109 | +14.14% | +1.42% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 149.7100 | +11.98% | -4.47% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +13.81% | ||
| 3 Years | +2.29% | ||
| 5 Years | +37.85% | ||
| Since start | +91.79% | ||
| Year | |||
| 2023 | +17.43% | ||
| 2022 | -19.65% | ||
| 2021 | +12.37% | ||
| 2020 | +21.37% | ||
| 2019 | +18.91% | ||
| 2018 | -4.69% | ||
| 2017 | +13.29% | ||
Dividends
| 2024-04-15 | 0.05 HKD |
| 2024-03-15 | 0.05 HKD |
| 2024-02-15 | 0.05 HKD |
| 2024-01-16 | 0.05 HKD |
| 2023-12-15 | 0.05 HKD |
| 2023-11-15 | 0.05 HKD |
| 2023-10-16 | 0.05 HKD |
| 2023-09-15 | 0.05 HKD |
| 2023-08-16 | 0.05 HKD |
| 2023-07-17 | 0.05 HKD |
| 2023-06-15 | 0.05 HKD |
| 2023-05-15 | 0.05 HKD |
| 2023-04-17 | 0.05 HKD |
| 2023-03-15 | 0.06 HKD |
| 2023-02-15 | 0.06 HKD |
| 2023-01-17 | 0.06 HKD |
| 2022-12-15 | 0.06 HKD |
| 2022-11-15 | 0.06 HKD |
| 2022-10-17 | 0.06 HKD |
| 2022-09-15 | 0.06 HKD |
| 2022-08-16 | 0.06 HKD |
| 2022-07-15 | 0.06 HKD |
| 2022-06-15 | 0.06 HKD |
| 2022-05-16 | 0.06 HKD |
| 2022-04-19 | 0.06 HKD |
| 2022-03-15 | 0.06 HKD |
| 2022-02-15 | 0.06 HKD |
| 2022-01-18 | 0.06 HKD |
| 2021-12-15 | 0.06 HKD |
| 2021-11-15 | 0.06 HKD |
| 2021-10-15 | 0.06 HKD |
| 2021-09-15 | 0.06 HKD |
| 2021-08-16 | 0.06 HKD |
| 2021-07-15 | 0.06 HKD |
| 2021-06-15 | 0.06 HKD |
| 2021-05-17 | 0.06 HKD |
| 2021-04-15 | 0.06 HKD |
| 2021-03-15 | 0.06 HKD |
| 2021-02-16 | 0.06 HKD |
| 2021-01-15 | 0.06 HKD |
| 2020-12-15 | 0.06 HKD |
| 2020-11-16 | 0.06 HKD |
| 2020-10-15 | 0.06 HKD |
| 2020-09-15 | 0.06 HKD |
| 2020-08-17 | 0.06 HKD |
| 2020-07-15 | 0.06 HKD |
| 2020-06-15 | 0.06 HKD |
| 2020-05-15 | 0.06 HKD |
| 2020-04-15 | 0.06 HKD |
| 2020-03-16 | 0.06 HKD |
| 2020-02-18 | 0.06 HKD |
| 2020-01-15 | 0.06 HKD |
| 2019-12-16 | 0.06 HKD |
| 2019-11-15 | 0.06 HKD |
| 2019-10-15 | 0.06 HKD |
| 2019-09-16 | 0.06 HKD |
| 2019-08-16 | 0.06 HKD |
| 2019-07-15 | 0.06 HKD |
| 2019-06-17 | 0.06 HKD |
| 2019-05-15 | 0.06 HKD |
| 2019-04-15 | 0.06 HKD |
| 2019-03-15 | 0.07 HKD |
| 2019-02-15 | 0.07 HKD |
| 2019-01-15 | 0.07 HKD |
| 2018-12-17 | 0.07 HKD |
| 2018-11-15 | 0.07 HKD |
| 2018-10-15 | 0.07 HKD |
| 2018-09-17 | 0.07 HKD |
| 2018-08-16 | 0.07 HKD |
| 2018-07-16 | 0.07 HKD |
| 2018-06-15 | 0.07 HKD |
| 2018-05-15 | 0.07 HKD |
| 2018-04-16 | 0.07 HKD |
| 2018-03-15 | 0.07 HKD |
| 2018-02-15 | 0.07 HKD |
| 2018-01-16 | 0.07 HKD |
| 2017-12-15 | 0.07 HKD |
| 2017-11-15 | 0.07 HKD |
| 2017-10-16 | 0.07 HKD |
| 2017-09-15 | 0.07 HKD |
| 2017-08-16 | 0.07 HKD |
| 2017-07-17 | 0.07 HKD |
| 2017-06-15 | 0.07 HKD |
| 2017-05-15 | 0.07 HKD |
| 2017-04-18 | 0.07 HKD |
| 2017-03-15 | 0.07 HKD |
| 2017-02-15 | 0.07 HKD |
| 2017-01-17 | 0.07 HKD |
| 2016-12-15 | 0.07 HKD |
| 2016-11-15 | 0.07 HKD |
| 2016-10-17 | 0.07 HKD |
| 2016-09-15 | 0.08 HKD |
| 2016-08-16 | 0.08 HKD |
| 2016-07-15 | 0.08 HKD |
| 2016-06-15 | 0.08 HKD |
| 2016-05-17 | 0.08 HKD |
| 2016-04-15 | 0.08 HKD |
| 2016-03-15 | 0.08 HKD |
