AGIF-Allianz Income and Growth AMg2 SGD/ LU1551013425 /
| NAV2024-05-13 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2470SGD | -0.10% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.23 | 1.23 | 0.52 | 0.22 | 1.51 | -0.57 | 1.21 | 1.56 | 1.15 | 0.95 | - |
| 2018 | 3.44 | -1.51 | -2.88 | 1.55 | 1.92 | -0.22 | 0.94 | 2.38 | 0.08 | -5.67 | -0.62 | -4.88 | -5.76% |
| 2019 | 6.28 | 2.80 | 0.67 | 2.82 | -4.62 | 4.31 | 1.63 | -1.83 | -0.32 | 1.56 | 2.51 | 1.98 | +18.80% |
| 2020 | 1.10 | -5.82 | -10.73 | 8.58 | 5.57 | 2.04 | 5.87 | 5.15 | -1.73 | -1.42 | 8.84 | 3.46 | +20.74% |
| 2021 | 1.31 | 1.21 | -1.10 | 3.74 | -0.68 | 2.71 | 0.64 | 1.18 | -1.59 | 3.06 | 0.01 | 0.63 | +11.52% |
| 2022 | -7.34 | -1.22 | 2.20 | -6.05 | -2.94 | -7.49 | 6.91 | -1.01 | -6.55 | 3.45 | 0.70 | -1.84 | -20.20% |
| 2023 | 4.59 | -1.52 | 1.09 | 0.29 | 1.13 | 3.71 | 2.37 | -1.22 | -3.01 | -3.01 | 6.39 | 4.21 | +15.52% |
| 2024 | 0.18 | 1.54 | 1.70 | -2.10 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.49% | 7.34% | 11.09% | 12.38% |
| Sharpe ratio | 0.43 | 2.64 | 1.26 | -0.25 | 0.22 |
| Best month | +4.21% | +6.39% | +6.39% | +6.91% | +8.84% |
| Worst month | -2.10% | -2.10% | -3.01% | -7.49% | -10.73% |
| Maximum loss | -3.44% | -3.44% | -7.69% | -24.61% | -26.62% |
| Outperformance | +2.51% | - | +9.41% | +28.78% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5950 | +13.22% | +1.61% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4970 | +14.49% | +3.80% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7120 | +12.99% | +0.10% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8900 | +11.70% | +3.58% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5870 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0450 | +14.17% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8820 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8720 | +14.91% | +4.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7080 | +13.57% | +4.94% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7610 | +15.02% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7640 | +15.01% | +6.18% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2470 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7680 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2230 | +14.47% | +3.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1510 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5750 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6670 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6640 | +15.01% | +6.19% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1780 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8160 | +14.63% | +6.84% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8800 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3070 | +14.34% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9760 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8920 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1450 | +15.70% | +8.09% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2030 | +15.01% | +6.22% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6520 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +13.02% | ||
| 3 Years | +3.25% | ||
| 5 Years | +37.40% | ||
| 10 Years | - | ||
| Since start | +54.07% | ||
| Year | |||
| 2023 | +15.52% | ||
| 2022 | -20.20% | ||
| 2021 | +11.52% | ||
| 2020 | +20.74% | ||
| 2019 | +18.80% | ||
| 2018 | -5.76% | ||
Dividends
| 2024-04-15 | 0.03 SGD |
| 2024-03-15 | 0.03 SGD |
| 2024-02-15 | 0.03 SGD |
| 2024-01-16 | 0.03 SGD |
| 2023-12-15 | 0.03 SGD |
| 2023-11-15 | 0.03 SGD |
| 2023-10-16 | 0.03 SGD |
| 2023-09-15 | 0.03 SGD |
| 2023-08-16 | 0.03 SGD |
| 2023-07-17 | 0.04 SGD |
| 2023-06-15 | 0.04 SGD |
| 2023-05-15 | 0.04 SGD |
| 2023-04-17 | 0.04 SGD |
| 2023-03-15 | 0.04 SGD |
| 2023-02-15 | 0.04 SGD |
| 2023-01-17 | 0.04 SGD |
| 2022-12-15 | 0.04 SGD |
| 2022-11-15 | 0.04 SGD |
| 2022-10-17 | 0.04 SGD |
| 2022-09-15 | 0.04 SGD |
| 2022-08-16 | 0.04 SGD |
| 2022-07-15 | 0.04 SGD |
| 2022-06-15 | 0.04 SGD |
| 2022-05-16 | 0.04 SGD |
| 2022-04-19 | 0.04 SGD |
| 2022-03-15 | 0.04 SGD |
| 2022-02-15 | 0.04 SGD |
| 2022-01-18 | 0.04 SGD |
| 2021-12-15 | 0.04 SGD |
| 2021-11-15 | 0.04 SGD |
| 2021-10-15 | 0.04 SGD |
| 2021-09-15 | 0.04 SGD |
| 2021-08-16 | 0.04 SGD |
| 2021-07-15 | 0.04 SGD |
| 2021-06-15 | 0.04 SGD |
| 2021-05-17 | 0.04 SGD |
| 2021-04-15 | 0.04 SGD |
| 2021-03-15 | 0.04 SGD |
| 2021-02-16 | 0.04 SGD |
| 2021-01-15 | 0.04 SGD |
| 2020-12-15 | 0.04 SGD |
| 2020-11-16 | 0.04 SGD |
| 2020-10-15 | 0.04 SGD |
| 2020-09-15 | 0.04 SGD |
| 2020-08-17 | 0.04 SGD |
| 2020-07-15 | 0.04 SGD |
| 2020-06-15 | 0.04 SGD |
| 2020-05-15 | 0.04 SGD |
| 2020-04-15 | 0.04 SGD |
| 2020-03-16 | 0.04 SGD |
| 2020-02-18 | 0.04 SGD |
| 2020-01-15 | 0.04 SGD |
| 2019-12-16 | 0.04 SGD |
| 2019-11-15 | 0.04 SGD |
| 2019-10-15 | 0.04 SGD |
| 2019-09-16 | 0.04 SGD |
| 2019-08-16 | 0.04 SGD |
| 2019-07-15 | 0.04 SGD |
| 2019-06-17 | 0.04 SGD |
| 2019-05-15 | 0.04 SGD |
| 2019-04-15 | 0.04 SGD |
| 2019-03-15 | 0.04 SGD |
| 2019-02-15 | 0.04 SGD |
| 2019-01-15 | 0.04 SGD |
| 2018-12-17 | 0.04 SGD |
| 2018-11-15 | 0.04 SGD |
| 2018-10-15 | 0.04 SGD |
| 2018-09-17 | 0.04 SGD |
| 2018-08-16 | 0.04 SGD |
| 2018-07-16 | 0.04 SGD |
| 2018-06-15 | 0.04 SGD |
| 2018-05-15 | 0.04 SGD |
| 2018-04-16 | 0.04 SGD |
| 2018-03-15 | 0.04 SGD |
| 2018-02-15 | 0.04 SGD |
| 2018-01-16 | 0.04 SGD |
| 2017-12-15 | 0.04 SGD |
| 2017-11-15 | 0.04 SGD |
| 2017-10-16 | 0.04 SGD |
| 2017-09-15 | 0.04 SGD |
| 2017-08-16 | 0.04 SGD |
| 2017-07-17 | 0.04 SGD |
| 2017-06-15 | 0.04 SGD |
| 2017-05-15 | 0.04 SGD |
| 2017-04-18 | 0.04 SGD |
| 2017-03-15 | 0.05 SGD |
