AGIF-Allianz Income and Growth AM JPY/ LU1861127170 /
| NAV2024-04-26 | Chg.+11.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,785.9700JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.79 | -0.69 | -5.03 | - |
| 2019 | 6.14 | 2.64 | 0.54 | 2.65 | -4.72 | 4.08 | 1.44 | -2.02 | -0.45 | 1.50 | 2.45 | 1.64 | +16.59% |
| 2020 | 1.07 | -5.87 | -10.57 | 8.40 | 5.56 | 2.04 | 5.94 | 5.16 | -1.76 | -1.40 | 8.83 | 3.33 | +20.55% |
| 2021 | 1.27 | 1.21 | -1.12 | 3.71 | -0.65 | 2.69 | 0.57 | 1.19 | -1.59 | 3.02 | 0.00 | 0.56 | +11.25% |
| 2022 | -7.35 | -1.10 | 2.09 | -6.08 | -2.90 | -7.57 | 6.69 | -1.21 | -6.75 | 3.16 | 0.48 | -2.39 | -21.59% |
| 2023 | 4.16 | -1.84 | 0.79 | -0.04 | 0.85 | 3.32 | 2.00 | -1.58 | -3.33 | -3.37 | 6.03 | 3.73 | +10.70% |
| 2024 | -0.13 | 1.24 | 1.36 | -2.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.93% | 7.24% | 11.10% | 12.33% |
| Sharpe ratio | -0.73 | 2.44 | 0.51 | -0.61 | 0.00 |
| Best month | +3.73% | +6.03% | +6.03% | +6.69% | +8.83% |
| Worst month | -2.67% | -3.37% | -3.37% | -7.57% | -10.57% |
| Maximum loss | -3.67% | -3.67% | -8.73% | -25.22% | -26.47% |
| Outperformance | -4.62% | - | +3.65% | - | - |
All quotes in JPY
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +7.55% | ||
| 3 Years | -8.36% | ||
| 5 Years | +21.08% | ||
| Since start | +20.42% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -21.59% | ||
| 2021 | +11.25% | ||
| 2020 | +20.55% | ||
| 2019 | +16.59% | ||
Dividends
| 2024-04-15 | 4.92 JPY |
| 2024-03-15 | 4.92 JPY |
| 2024-02-15 | 4.92 JPY |
| 2024-01-16 | 4.92 JPY |
| 2023-12-15 | 4.92 JPY |
| 2023-11-15 | 4.92 JPY |
| 2023-10-16 | 4.92 JPY |
| 2023-09-15 | 4.92 JPY |
| 2023-08-16 | 4.92 JPY |
| 2023-07-17 | 4.92 JPY |
| 2023-06-15 | 4.92 JPY |
| 2023-05-15 | 4.92 JPY |
| 2023-04-17 | 5.65 JPY |
| 2023-03-15 | 5.06 JPY |
| 2023-02-15 | 5.99 JPY |
| 2023-01-17 | 5.99 JPY |
| 2022-12-15 | 5.99 JPY |
| 2022-11-15 | 8.79 JPY |
| 2022-10-17 | 8.79 JPY |
| 2022-09-15 | 8.79 JPY |
| 2022-08-16 | 12.51 JPY |
| 2022-07-15 | 12.51 JPY |
| 2022-06-15 | 12.51 JPY |
| 2022-05-16 | 12.51 JPY |
| 2022-04-19 | 12.51 JPY |
| 2022-03-15 | 12.51 JPY |
| 2022-02-15 | 12.51 JPY |
| 2022-01-18 | 12.51 JPY |
| 2021-12-15 | 12.51 JPY |
| 2021-11-15 | 12.51 JPY |
| 2021-10-15 | 12.51 JPY |
| 2021-09-15 | 12.51 JPY |
| 2021-08-16 | 12.51 JPY |
| 2021-07-15 | 12.51 JPY |
| 2021-06-15 | 12.51 JPY |
| 2021-05-17 | 12.51 JPY |
| 2021-04-15 | 12.51 JPY |
| 2021-03-15 | 11.17 JPY |
| 2021-02-16 | 11.17 JPY |
| 2021-01-15 | 11.17 JPY |
| 2020-12-15 | 11.17 JPY |
| 2020-11-16 | 11.17 JPY |
| 2020-10-15 | 11.17 JPY |
| 2020-09-15 | 11.17 JPY |
| 2020-08-17 | 11.17 JPY |
| 2020-07-15 | 7.00 JPY |
| 2020-06-15 | 7.00 JPY |
| 2020-05-15 | 7.00 JPY |
| 2020-04-15 | 7.00 JPY |
| 2020-03-16 | 7.00 JPY |
| 2020-02-18 | 7.00 JPY |
| 2020-01-15 | 7.00 JPY |
| 2019-12-16 | 7.00 JPY |
| 2019-11-15 | 7.00 JPY |
| 2019-10-15 | 7.00 JPY |
| 2019-09-16 | 7.00 JPY |
| 2019-08-16 | 7.00 JPY |
| 2019-07-15 | 7.00 JPY |
| 2019-06-17 | 7.00 JPY |
| 2019-05-15 | 7.83 JPY |
| 2019-04-15 | 7.83 JPY |
| 2019-03-15 | 9.03 JPY |
| 2019-02-15 | 9.03 JPY |
| 2019-01-15 | 9.03 JPY |
| 2018-12-17 | 9.03 JPY |
| 2018-11-15 | 9.03 JPY |
| 2018-10-15 | 13.55 JPY |
