AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV2024-05-03 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9600EUR | +1.00% | 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 | - | 2.09 | -0.31 | 1.14 | 0.41 | 0.06 | 1.49 | -0.71 | 1.09 | 1.53 | 1.01 | 0.71 | +8.98% |
| 2018 | 3.22 | -1.55 | -3.10 | 1.42 | 1.85 | -0.40 | 0.78 | 2.18 | -0.09 | -5.83 | -0.81 | -5.02 | -7.53% |
| 2019 | 6.08 | 2.56 | 0.49 | 2.62 | -4.77 | 4.08 | 1.44 | -2.04 | -0.51 | 1.41 | 2.41 | 1.66 | +16.08% |
| 2020 | 1.05 | -5.92 | -10.86 | 8.44 | 5.50 | 1.99 | 5.86 | 5.12 | -1.84 | -1.46 | 8.77 | 3.30 | +19.59% |
| 2021 | 1.24 | 1.17 | -1.17 | 3.65 | -0.72 | 2.65 | 0.54 | 1.12 | -1.62 | 2.98 | 0.01 | 0.46 | +10.67% |
| 2022 | -7.45 | -1.19 | 1.97 | -6.10 | -3.07 | -7.73 | 6.83 | -1.24 | -6.74 | 3.16 | 0.57 | -2.18 | -21.79% |
| 2023 | 4.43 | -1.72 | 0.96 | 0.21 | 1.14 | 3.57 | 2.32 | -1.25 | -3.06 | -2.99 | 6.41 | 4.24 | +14.63% |
| 2024 | 0.21 | 1.55 | 1.69 | -2.08 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.64% | 7.33% | 11.15% | 12.36% |
| Sharpe ratio | 0.16 | 2.44 | 1.13 | -0.45 | 0.06 |
| Best month | +4.24% | +6.41% | +6.41% | +6.83% | +8.77% |
| Worst month | -2.08% | -2.08% | -3.06% | -7.73% | -10.86% |
| Maximum loss | -3.43% | -3.43% | -7.76% | -25.68% | -26.68% |
| Outperformance | -0.29% | - | +6.29% | +23.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,173.9800 | +12.94% | -1.64% | |
| Allianz Income and Growth - CT (... | reinvestment | 170.5400 | +11.14% | -5.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5338 | +12.43% | -2.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2506 | +13.27% | +0.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4346 | +13.68% | -0.04% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6499 | +12.18% | -3.50% | |
| Allianz Income and Growth - PM (... | paying dividend | 966.5100 | +14.17% | +1.61% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8331 | +10.79% | -0.05% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,151.6699 | +15.02% | +4.46% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5268 | +12.31% | -0.30% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,068.6201 | +18.12% | +16.88% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,580.6600 | +14.97% | +4.33% | |
| Allianz Income and Growth - CM -... | paying dividend | 6.9871 | +13.36% | +0.06% | |
| Allianz Income and Growth - RM (... | paying dividend | 92.7200 | +14.29% | +1.75% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,326.0400 | +12.69% | -2.04% | |
| Allianz Income and Growth - PM -... | paying dividend | 796.6900 | +14.97% | +4.34% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.7122 | +14.90% | +4.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.3300 | +17.74% | +12.60% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8146 | +14.17% | +0.82% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.0500 | +12.68% | -2.07% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.0800 | +13.94% | +1.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.1800 | +13.04% | -0.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6223 | +12.79% | +1.05% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.9600 | +12.12% | -3.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.6540 | +14.22% | +2.24% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,693.4100 | +14.97% | +4.33% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6653 | +14.22% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1596 | +12.25% | -0.53% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.9620 | +13.36% | +0.01% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6816 | +12.51% | -2.24% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1286 | +13.64% | -0.27% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0598 | +13.27% | +0.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4852 | +13.72% | +2.88% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5772 | +11.47% | +1.72% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,794.0699 | +7.70% | -7.67% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,482.6600 | +15.32% | +5.29% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 963.9700 | +13.75% | +3.42% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8198 | +9.57% | -0.92% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5064 | +12.96% | +1.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0321 | +11.18% | -3.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.0654 | +12.12% | -1.00% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,488.7200 | +13.01% | +29.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7240 | +13.74% | +2.93% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.7192 | +12.28% | -0.49% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.1569 | +12.28% | -0.48% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.4917 | +12.28% | -0.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0303 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9519 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8763 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.3600 | +12.16% | -3.52% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.8756 | +14.22% | +2.29% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8306 | +13.73% | +2.91% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2271 | +14.42% | +4.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0588 | +14.90% | +4.13% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 176.3900 | +12.65% | -2.11% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1348 | +14.22% | +2.33% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.4459 | +14.22% | +2.28% | |
| Allianz Income and Growth - AT (... | reinvestment | 150.4900 | +12.07% | -3.66% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +12.12% | ||
| 3 Years | -3.64% | ||
| 5 Years | +24.97% | ||
| Since start | +41.03% | ||
| Year | |||
| 2023 | +14.63% | ||
| 2022 | -21.79% | ||
| 2021 | +10.67% | ||
| 2020 | +19.59% | ||
| 2019 | +16.08% | ||
| 2018 | -7.53% | ||
| 2017 | +8.98% | ||
Dividends
| 2024-03-15 | 0.42 EUR |
| 2023-12-15 | 0.42 EUR |
| 2023-09-15 | 0.40 EUR |
| 2023-06-15 | 0.40 EUR |
| 2023-03-15 | 0.26 EUR |
| 2022-12-15 | 0.26 EUR |
| 2022-09-15 | 0.89 EUR |
| 2022-06-15 | 0.89 EUR |
| 2022-03-15 | 0.89 EUR |
| 2021-12-15 | 1.03 EUR |
| 2021-09-15 | 0.89 EUR |
| 2021-06-15 | 0.89 EUR |
| 2021-03-15 | 0.89 EUR |
| 2020-12-15 | 0.89 EUR |
| 2020-09-15 | 0.78 EUR |
| 2020-06-15 | 0.52 EUR |
| 2020-03-16 | 0.39 EUR |
| 2019-12-16 | 0.26 EUR |
| 2019-09-16 | 0.26 EUR |
| 2019-06-17 | 0.26 EUR |
| 2019-03-15 | 0.39 EUR |
| 2018-12-17 | 0.39 EUR |
| 2018-09-17 | 0.52 EUR |
| 2018-06-15 | 0.52 EUR |
| 2018-03-15 | 0.52 EUR |
| 2017-12-15 | 0.50 EUR |
| 2017-09-15 | 0.63 EUR |
| 2017-06-15 | 0.63 EUR |
