AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
| NAV2024-04-18 | Chg.-0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3500HKD | -0.46% | 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 | - | - | - | - | - | - | - | -0.37 | 1.02 | 1.51 | 1.30 | 1.00 | - |
| 2018 | 3.51 | -1.29 | -2.57 | 1.59 | 2.07 | -0.18 | 0.98 | 2.52 | -0.26 | -5.27 | -0.78 | -4.64 | -4.65% |
| 2019 | 6.53 | 2.94 | 0.71 | 2.76 | -4.48 | 3.84 | 1.86 | -1.60 | -0.28 | 1.60 | 2.45 | 1.45 | +18.82% |
| 2020 | 0.96 | -5.54 | -10.93 | 8.80 | 5.54 | 2.10 | 5.95 | 5.27 | -1.74 | -1.34 | 8.87 | 3.47 | +21.30% |
| 2021 | 1.32 | 1.30 | -0.79 | 3.65 | -0.76 | 2.79 | 0.64 | 1.33 | -1.44 | 2.89 | 0.24 | 0.63 | +12.31% |
| 2022 | -7.32 | -0.89 | 2.35 | -5.75 | -2.91 | -7.49 | 7.12 | -1.00 | -6.45 | 3.39 | 0.30 | -1.91 | -19.67% |
| 2023 | 5.23 | -1.30 | 1.24 | 0.34 | 1.05 | 3.85 | 2.03 | -0.51 | -3.08 | -2.95 | 6.45 | 4.42 | +17.52% |
| 2024 | 0.42 | 1.80 | 1.77 | -2.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 7.08% | 7.16% | 11.08% | 12.30% |
| Sharpe ratio | -0.08 | 2.30 | 1.05 | -0.31 | 0.21 |
| Best month | +4.42% | +6.45% | +6.45% | +7.12% | +8.87% |
| Worst month | -2.94% | -2.95% | -3.08% | -7.49% | -10.93% |
| Maximum loss | -2.94% | -2.94% | -7.06% | -23.63% | -26.64% |
| Outperformance | +4.45% | - | +7.83% | +28.83% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,145.1699 | +10.41% | -3.12% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 168.3800 | +8.65% | -7.28% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4350 | +9.91% | -3.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1540 | +10.79% | -1.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3350 | +11.13% | -1.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5510 | +9.66% | -4.95% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 953.3200 | +11.61% | +0.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7400 | +8.22% | -1.52% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,121.8701 | +12.47% | +2.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4300 | +9.82% | -1.79% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,052.2700 | +15.54% | +15.56% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,558.7800 | +12.42% | +2.73% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.8940 | +10.85% | -1.50% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.4500 | +11.72% | +0.20% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,308.6300 | +10.17% | -3.50% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 785.6700 | +12.42% | +2.74% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.4400 | +12.35% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.8000 | +15.14% | +10.89% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7220 | +11.64% | -0.66% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.7600 | +10.16% | -3.55% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.5900 | +11.42% | +0.40% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.7500 | +10.50% | -2.07% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4840 | +10.30% | -0.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 121.3600 | +9.60% | -5.10% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4820 | +11.68% | +0.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,669.9700 | +12.42% | +2.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5070 | +11.69% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0170 | +9.78% | -1.95% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7640 | +10.85% | -1.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5410 | +10.00% | -3.68% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9790 | +11.09% | -1.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9120 | +10.77% | -1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3500 | +11.40% | +1.51% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4310 | +8.87% | +0.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,774.1600 | +5.28% | -8.85% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,461.9600 | +12.76% | +3.68% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 960.1900 | +12.47% | +2.86% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7800 | +8.21% | -1.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4750 | +11.67% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0060 | +9.90% | -3.74% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.0320 | +10.85% | -1.50% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,467.5900 | +9.80% | +30.59% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5860 | +11.41% | +1.54% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6890 | +11.01% | -1.10% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1290 | +11.01% | -1.09% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4520 | +11.01% | -1.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9115 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8176 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7476 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 107.9400 | +9.64% | -4.98% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7140 | +11.68% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7380 | +11.40% | +1.49% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1040 | +12.09% | +3.42% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.9200 | +12.35% | +2.53% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 174.0500 | +10.12% | -3.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0240 | +11.68% | +0.74% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.1140 | +11.68% | +0.73% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.5400 | +9.56% | -5.12% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +11.40% | ||
| 3 Years | +1.51% | ||
| 5 Years | +37.26% | ||
| Since start | +55.15% | ||
| Year | |||
| 2023 | +17.52% | ||
| 2022 | -19.67% | ||
| 2021 | +12.31% | ||
| 2020 | +21.30% | ||
| 2019 | +18.82% | ||
| 2018 | -4.65% | ||
Dividends
| 2024-04-15 | 0.04 HKD |
| 2024-03-15 | 0.04 HKD |
| 2024-02-15 | 0.04 HKD |
| 2024-01-16 | 0.04 HKD |
| 2023-12-15 | 0.04 HKD |
| 2023-11-15 | 0.04 HKD |
| 2023-10-16 | 0.04 HKD |
| 2023-09-15 | 0.04 HKD |
| 2023-08-16 | 0.04 HKD |
| 2023-07-17 | 0.04 HKD |
| 2023-06-15 | 0.04 HKD |
| 2023-05-15 | 0.04 HKD |
| 2023-04-17 | 0.04 HKD |
| 2023-03-15 | 0.04 HKD |
| 2023-02-15 | 0.04 HKD |
| 2023-01-17 | 0.04 HKD |
| 2022-12-15 | 0.04 HKD |
| 2022-11-15 | 0.04 HKD |
| 2022-10-17 | 0.04 HKD |
| 2022-09-15 | 0.04 HKD |
| 2022-08-16 | 0.04 HKD |
| 2022-07-15 | 0.04 HKD |
| 2022-06-15 | 0.04 HKD |
| 2022-05-16 | 0.04 HKD |
| 2022-04-19 | 0.04 HKD |
| 2022-03-15 | 0.04 HKD |
| 2022-02-15 | 0.04 HKD |
| 2022-01-18 | 0.04 HKD |
| 2021-12-15 | 0.04 HKD |
| 2021-11-15 | 0.04 HKD |
| 2021-10-15 | 0.04 HKD |
| 2021-09-15 | 0.04 HKD |
| 2021-08-16 | 0.04 HKD |
| 2021-07-15 | 0.04 HKD |
| 2021-06-15 | 0.04 HKD |
| 2021-05-17 | 0.04 HKD |
| 2021-04-15 | 0.04 HKD |
| 2021-03-15 | 0.04 HKD |
| 2021-02-16 | 0.04 HKD |
| 2021-01-15 | 0.04 HKD |
| 2020-12-15 | 0.04 HKD |
| 2020-11-16 | 0.04 HKD |
| 2020-10-15 | 0.04 HKD |
| 2020-09-15 | 0.04 HKD |
| 2020-08-17 | 0.04 HKD |
| 2020-07-15 | 0.04 HKD |
| 2020-06-15 | 0.04 HKD |
| 2020-05-15 | 0.04 HKD |
| 2020-04-15 | 0.04 HKD |
| 2020-03-16 | 0.04 HKD |
| 2020-02-18 | 0.04 HKD |
| 2020-01-15 | 0.04 HKD |
| 2019-12-16 | 0.04 HKD |
| 2019-11-15 | 0.04 HKD |
| 2019-10-15 | 0.04 HKD |
| 2019-09-16 | 0.04 HKD |
| 2019-08-16 | 0.04 HKD |
| 2019-07-15 | 0.04 HKD |
| 2019-06-17 | 0.04 HKD |
| 2019-05-15 | 0.04 HKD |
| 2019-04-15 | 0.04 HKD |
| 2019-03-15 | 0.04 HKD |
| 2019-02-15 | 0.04 HKD |
| 2019-01-15 | 0.04 HKD |
| 2018-12-17 | 0.04 HKD |
| 2018-11-15 | 0.04 HKD |
| 2018-10-15 | 0.04 HKD |
| 2018-09-17 | 0.04 HKD |
| 2018-08-16 | 0.04 HKD |
| 2018-07-16 | 0.04 HKD |
| 2018-06-15 | 0.04 HKD |
| 2018-05-15 | 0.04 HKD |
| 2018-04-16 | 0.04 HKD |
| 2018-03-15 | 0.04 HKD |
| 2018-02-15 | 0.04 HKD |
| 2018-01-16 | 0.04 HKD |
| 2017-12-15 | 0.04 HKD |
| 2017-11-15 | 0.04 HKD |
| 2017-10-16 | 0.04 HKD |
| 2017-09-15 | 0.04 HKD |
| 2017-08-16 | 0.04 HKD |
