Allianz Europe Income and Growth - AM - EUR/ LU1221075150 /
NAV2024-05-24 | Chg.-0.0262 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4968EUR | -0.31% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -4.34 | 1.21 | -6.32 | -2.06 | 6.37 | 1.47 | -3.15 | - |
2016 | -4.81 | -1.92 | 3.99 | 1.32 | 0.74 | -2.66 | 2.63 | 1.77 | -0.62 | 0.51 | -1.30 | 3.39 | +2.72% |
2017 | -0.39 | 1.29 | 1.95 | 0.60 | 2.34 | -1.34 | 0.71 | -0.71 | 1.80 | 0.70 | -0.16 | 0.05 | +7.00% |
2018 | 0.91 | -2.30 | -1.81 | 3.54 | -2.02 | 0.39 | 1.50 | -1.59 | 1.18 | -2.38 | -0.97 | -2.71 | -6.29% |
2019 | 3.51 | 1.10 | 0.85 | 1.19 | -3.55 | 1.93 | 0.40 | -0.51 | 2.15 | 0.51 | 1.53 | 1.29 | +10.74% |
2020 | -0.28 | -5.66 | -13.09 | 6.10 | 0.34 | 2.40 | 0.26 | 1.66 | -1.25 | -3.05 | 8.56 | 1.23 | -4.41% |
2021 | -0.72 | 1.10 | 3.50 | 0.71 | 1.05 | -0.34 | 0.70 | 0.93 | -1.48 | 0.83 | -2.43 | 3.82 | +7.76% |
2022 | -0.45 | -5.20 | 0.87 | -0.96 | -0.35 | -9.28 | 4.81 | -3.01 | -5.69 | 3.62 | 5.59 | -1.98 | -12.38% |
2023 | 4.75 | 1.43 | -1.65 | 1.21 | -0.50 | 1.09 | 1.90 | -1.12 | -0.17 | -2.47 | 4.65 | 3.40 | +12.93% |
2024 | 1.05 | 1.17 | 2.76 | -0.23 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 4.67% | 5.80% | 8.30% | 9.34% |
Sharpe ratio | 2.76 | 4.08 | 1.69 | -0.17 | -0.10 |
Best month | +3.40% | +4.65% | +4.65% | +5.59% | +8.56% |
Worst month | -0.23% | -0.23% | -2.47% | -9.28% | -13.09% |
Maximum loss | -2.01% | -2.01% | -4.13% | -20.29% | -25.39% |
Outperformance | -2.44% | - | -2.46% | -4.47% | -0.80% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 975.7500 | +14.74% | +10.48% | |
Allianz Europe Income and Growth... | paying dividend | 8.3579 | +15.68% | +13.66% | |
Allianz Europe Income and Growth... | paying dividend | 8.4968 | +13.63% | +7.38% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9110 | +15.64% | +13.67% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9637 | +14.61% | +11.30% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6832 | +13.69% | +10.56% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.4669 | +14.12% | +9.62% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7809 | +13.63% | +7.28% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0081 | +14.11% | +9.65% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1717 | +14.85% | +11.76% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2427 | +15.20% | +11.21% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4549 | +14.68% | +11.35% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0190 | +15.47% | +12.80% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2084 | +13.64% | +10.50% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0241 | +15.69% | +13.65% | |
Allianz Europe Income and Growth... | reinvestment | 11.4381 | +14.60% | - |
Performance
YTD | +6.47% | ||
---|---|---|---|
6 Months | +10.75% | ||
1 Year | +13.63% | ||
3 Years | +7.38% | ||
5 Years | +15.05% | ||
10 Years | - | ||
Since start | +15.03% | ||
Year | |||
2023 | +12.93% | ||
2022 | -12.38% | ||
2021 | +7.76% | ||
2020 | -4.41% | ||
2019 | +10.74% | ||
2018 | -6.29% | ||
2017 | +7.00% | ||
2016 | +2.72% |
Dividends
2024-05-15 | 0.02 EUR |
2024-04-15 | 0.02 EUR |
2024-03-15 | 0.02 EUR |
2024-02-15 | 0.02 EUR |
2024-01-15 | 0.02 EUR |
2023-12-15 | 0.02 EUR |
2023-11-15 | 0.02 EUR |
2023-10-16 | 0.02 EUR |
2023-09-15 | 0.02 EUR |
2023-08-16 | 0.02 EUR |
2023-07-17 | 0.02 EUR |
2023-06-15 | 0.02 EUR |
2023-05-15 | 0.02 EUR |
2023-04-17 | 0.02 EUR |
2023-03-15 | 0.02 EUR |
2023-02-15 | 0.02 EUR |
2023-01-16 | 0.02 EUR |
2022-12-15 | 0.02 EUR |
2022-11-15 | 0.02 EUR |
2022-10-17 | 0.02 EUR |
2022-09-15 | 0.02 EUR |
2022-08-16 | 0.02 EUR |
2022-07-15 | 0.02 EUR |
2022-06-15 | 0.02 EUR |
2022-05-16 | 0.02 EUR |
2022-04-19 | 0.02 EUR |
2022-03-15 | 0.02 EUR |
2022-02-15 | 0.02 EUR |
2022-01-17 | 0.02 EUR |
2021-12-15 | 0.02 EUR |
2021-11-15 | 0.02 EUR |
2021-10-15 | 0.02 EUR |
2021-09-15 | 0.02 EUR |
2021-08-16 | 0.02 EUR |
2021-07-15 | 0.02 EUR |
2021-06-15 | 0.02 EUR |
2021-05-17 | 0.02 EUR |
2021-04-15 | 0.02 EUR |
2021-03-15 | 0.02 EUR |
2021-02-15 | 0.02 EUR |
2021-01-15 | 0.02 EUR |
2020-12-15 | 0.02 EUR |
2020-11-16 | 0.02 EUR |
2020-10-15 | 0.02 EUR |
2020-09-15 | 0.02 EUR |
2020-08-17 | 0.02 EUR |
2020-07-15 | 0.02 EUR |
2020-06-15 | 0.03 EUR |
2020-05-15 | 0.03 EUR |
2020-04-15 | 0.03 EUR |
2020-03-16 | 0.03 EUR |
2020-02-17 | 0.03 EUR |
2020-01-15 | 0.03 EUR |
2019-12-16 | 0.03 EUR |
2019-11-15 | 0.03 EUR |
2019-10-15 | 0.03 EUR |
2019-09-16 | 0.03 EUR |
2019-08-16 | 0.03 EUR |
2019-07-15 | 0.03 EUR |
2019-06-17 | 0.03 EUR |
2019-05-15 | 0.03 EUR |
2019-04-15 | 0.03 EUR |
2019-03-15 | 0.03 EUR |
2019-02-15 | 0.03 EUR |
2019-01-15 | 0.03 EUR |
2018-12-17 | 0.03 EUR |
2018-11-15 | 0.03 EUR |
2018-10-15 | 0.03 EUR |
2018-09-17 | 0.03 EUR |
2018-08-16 | 0.03 EUR |
2018-07-16 | 0.03 EUR |
2018-06-15 | 0.03 EUR |
2018-05-15 | 0.03 EUR |
2018-04-16 | 0.03 EUR |
2018-03-15 | 0.03 EUR |
2018-02-15 | 0.03 EUR |
2018-01-15 | 0.03 EUR |
2017-12-15 | 0.03 EUR |
2017-11-15 | 0.03 EUR |
2017-10-16 | 0.03 EUR |
2017-09-15 | 0.03 EUR |
2017-08-16 | 0.03 EUR |
2017-07-17 | 0.03 EUR |
2017-06-16 | 0.03 EUR |
2017-05-15 | 0.03 EUR |
2017-04-18 | 0.03 EUR |
2017-03-15 | 0.03 EUR |
2017-02-15 | 0.03 EUR |
2017-01-16 | 0.03 EUR |
2016-12-15 | 0.03 EUR |
2016-11-15 | 0.03 EUR |
2016-10-17 | 0.03 EUR |
2016-09-15 | 0.03 EUR |
2016-08-16 | 0.03 EUR |
2016-07-15 | 0.03 EUR |
2016-06-15 | 0.03 EUR |
2016-05-17 | 0.03 EUR |
2016-04-15 | 0.03 EUR |
2016-03-15 | 0.03 EUR |
2016-02-15 | 0.03 EUR |
2016-01-15 | 0.03 EUR |
2015-12-15 | 0.03 EUR |
2015-11-16 | 0.03 EUR |
2015-10-15 | 0.03 EUR |
2015-09-15 | 0.05 EUR |
2015-08-17 | 0.05 EUR |
2015-07-15 | 0.05 EUR |
2015-06-15 | 0.05 EUR |