Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
NAV2024-05-10 | Chg.+0.1193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4023USD | +1.44% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.37 | -4.38 | 1.17 | -6.52 | -2.07 | 6.41 | 1.44 | -3.07 | - |
2016 | -4.77 | -1.91 | 4.02 | 1.41 | 0.81 | -2.63 | 2.80 | 1.91 | -0.54 | 0.74 | -1.35 | 3.70 | +3.87% |
2017 | -0.31 | 1.42 | 2.09 | 0.87 | 2.42 | -1.12 | 0.86 | -0.58 | 1.87 | 0.90 | 0.03 | 0.24 | +8.96% |
2018 | 1.12 | -2.06 | -1.67 | 3.81 | -1.88 | 0.58 | 1.84 | -1.33 | 1.28 | -2.08 | -0.63 | -2.53 | -3.70% |
2019 | 3.84 | 1.36 | 1.11 | 1.39 | -3.34 | 2.27 | 0.59 | -0.23 | 2.37 | 0.70 | 1.63 | 1.61 | +13.98% |
2020 | 0.00 | -5.58 | -12.83 | 6.44 | 0.44 | 2.43 | 0.43 | 1.63 | -1.11 | -2.97 | 8.74 | 1.31 | -2.77% |
2021 | -0.69 | 1.30 | 3.40 | 0.89 | 1.13 | -0.31 | 0.77 | 1.00 | -1.48 | 0.89 | -2.34 | 3.97 | +8.69% |
2022 | -0.43 | -5.18 | 1.20 | -0.94 | -0.19 | -9.08 | 4.97 | -2.68 | -5.39 | 3.83 | 5.97 | -1.52 | -10.07% |
2023 | 4.89 | 1.66 | -1.52 | 1.39 | -0.33 | 1.34 | 2.02 | -0.94 | -0.04 | -2.37 | 4.84 | 3.57 | +15.19% |
2024 | 1.17 | 1.33 | 2.86 | -0.10 | 1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 4.80% | 5.83% | 8.34% | 9.35% |
Sharpe ratio | 3.58 | 5.83 | 2.02 | 0.07 | 0.10 |
Best month | +3.57% | +4.84% | +4.84% | +5.97% | +8.74% |
Worst month | -0.10% | -0.10% | -2.37% | -9.08% | -12.83% |
Maximum loss | -1.94% | -1.94% | -3.97% | -18.89% | -25.20% |
Outperformance | +0.90% | - | +1.35% | +0.23% | -3.97% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 977.6300 | +14.63% | +10.73% | |
Allianz Europe Income and Growth... | paying dividend | 8.4023 | +15.58% | +13.78% | |
Allianz Europe Income and Growth... | paying dividend | 8.5371 | +13.52% | +7.63% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9725 | +15.53% | +13.85% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0212 | +14.59% | +11.68% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7382 | +13.59% | +10.81% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5232 | +14.00% | +9.95% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8346 | +13.53% | +7.57% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0550 | +14.00% | +9.86% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2199 | +14.75% | +11.94% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2906 | +15.10% | +11.43% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.5053 | +14.68% | +11.73% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0758 | +15.40% | +13.11% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2541 | +13.54% | +10.85% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0454 | +15.60% | +13.83% | |
Allianz Europe Income and Growth... | reinvestment | 11.4652 | +14.58% | - |
Performance
YTD | +7.32% | ||
---|---|---|---|
6 Months | +14.66% | ||
1 Year | +15.58% | ||
3 Years | +13.78% | ||
5 Years | +26.28% | ||
10 Years | - | ||
Since start | +33.44% | ||
Year | |||
2023 | +15.19% | ||
2022 | -10.07% | ||
2021 | +8.69% | ||
2020 | -2.77% | ||
2019 | +13.98% | ||
2018 | -3.70% | ||
2017 | +8.96% | ||
2016 | +3.87% |
Dividends
2024-04-15 | 0.03 USD |
2024-03-15 | 0.03 USD |
2024-02-15 | 0.03 USD |
2024-01-15 | 0.03 USD |
2023-12-15 | 0.03 USD |
2023-11-15 | 0.03 USD |
2023-10-16 | 0.03 USD |
2023-09-15 | 0.03 USD |
2023-08-16 | 0.03 USD |
2023-07-17 | 0.03 USD |
2023-06-15 | 0.03 USD |
2023-05-15 | 0.04 USD |
2023-04-17 | 0.04 USD |
2023-03-15 | 0.04 USD |
2023-02-15 | 0.04 USD |
2023-01-16 | 0.04 USD |
2022-12-15 | 0.04 USD |
2022-11-15 | 0.03 USD |
2022-10-17 | 0.03 USD |
2022-09-15 | 0.03 USD |
2022-08-16 | 0.03 USD |
2022-07-15 | 0.02 USD |
2022-06-15 | 0.02 USD |
2022-05-16 | 0.02 USD |
2022-04-19 | 0.02 USD |
2022-03-15 | 0.02 USD |
2022-02-15 | 0.02 USD |
2022-01-17 | 0.02 USD |
2021-12-15 | 0.02 USD |
2021-11-15 | 0.02 USD |
2021-10-15 | 0.02 USD |
2021-09-15 | 0.02 USD |
2021-08-16 | 0.02 USD |
2021-07-15 | 0.02 USD |
2021-06-15 | 0.02 USD |
2021-05-17 | 0.02 USD |
2021-04-15 | 0.02 USD |
2021-03-15 | 0.02 USD |
2021-02-15 | 0.02 USD |
2021-01-15 | 0.02 USD |
2020-12-15 | 0.02 USD |
2020-11-16 | 0.02 USD |
2020-10-15 | 0.02 USD |
2020-09-15 | 0.02 USD |
2020-08-17 | 0.02 USD |
2020-07-15 | 0.03 USD |
2020-06-15 | 0.04 USD |
2020-05-15 | 0.04 USD |
2020-04-15 | 0.05 USD |
2020-03-16 | 0.05 USD |
2020-02-17 | 0.05 USD |
2020-01-15 | 0.05 USD |
2019-12-16 | 0.05 USD |
2019-11-15 | 0.05 USD |
2019-10-15 | 0.05 USD |
2019-09-16 | 0.05 USD |
2019-08-16 | 0.05 USD |
2019-07-15 | 0.05 USD |
2019-06-17 | 0.05 USD |
2019-05-15 | 0.05 USD |
2019-04-15 | 0.05 USD |
2019-03-15 | 0.05 USD |
2019-02-15 | 0.05 USD |
2019-01-15 | 0.05 USD |
2018-12-17 | 0.05 USD |
2018-11-15 | 0.05 USD |
2018-10-15 | 0.05 USD |
2018-09-17 | 0.04 USD |
2018-08-16 | 0.04 USD |
2018-07-16 | 0.04 USD |
2018-06-15 | 0.04 USD |
2018-05-15 | 0.04 USD |
2018-04-16 | 0.04 USD |
2018-03-15 | 0.04 USD |
2018-02-15 | 0.04 USD |
2018-01-15 | 0.04 USD |
2017-12-15 | 0.04 USD |
2017-11-15 | 0.04 USD |
2017-10-16 | 0.04 USD |
2017-09-15 | 0.04 USD |
2017-08-16 | 0.04 USD |
2017-07-17 | 0.04 USD |
2017-06-16 | 0.04 USD |
2017-05-15 | 0.04 USD |
2017-04-18 | 0.04 USD |
2017-03-15 | 0.03 USD |
2017-02-15 | 0.03 USD |
2017-01-16 | 0.03 USD |
2016-12-15 | 0.03 USD |
2016-11-15 | 0.03 USD |
2016-10-17 | 0.03 USD |
2016-09-15 | 0.03 USD |
2016-08-16 | 0.03 USD |
2016-07-15 | 0.03 USD |
2016-06-15 | 0.03 USD |
2016-05-17 | 0.03 USD |
2016-04-15 | 0.03 USD |
2016-03-15 | 0.03 USD |
2016-02-15 | 0.03 USD |
2016-01-15 | 0.03 USD |
2015-12-15 | 0.03 USD |
2015-11-16 | 0.03 USD |
2015-10-15 | 0.03 USD |
2015-09-15 | 0.05 USD |
2015-08-17 | 0.05 USD |
2015-07-15 | 0.05 USD |
2015-06-15 | 0.05 USD |
2015-05-15 | 0.05 USD |