AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
| NAV2024-04-19 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4207CNY | -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 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.29 | - |
| 2018 | 3.72 | -1.20 | -2.55 | 1.81 | 2.15 | 0.10 | 1.24 | 2.48 | 0.03 | -5.33 | -0.34 | -4.53 | -2.83% |
| 2019 | 6.50 | 2.72 | 0.84 | 2.93 | -4.51 | 4.44 | 1.75 | -1.91 | -0.06 | 1.79 | 2.68 | 2.09 | +20.52% |
| 2020 | 1.26 | -5.72 | -10.31 | 8.66 | 5.53 | 2.39 | 6.16 | 5.36 | -1.45 | -1.17 | 9.06 | 3.71 | +23.86% |
| 2021 | 1.53 | 1.42 | -0.82 | 4.01 | -0.37 | 2.98 | 0.79 | 1.45 | -1.26 | 3.32 | 0.22 | 0.99 | +15.06% |
| 2022 | -7.04 | -1.09 | 2.48 | -5.85 | -2.74 | -7.30 | 7.09 | -1.21 | -6.52 | 3.51 | 0.67 | -2.07 | -19.27% |
| 2023 | 4.50 | -1.66 | 1.04 | 0.20 | 1.12 | 3.55 | 2.35 | -1.64 | -3.11 | -2.85 | 6.39 | 4.17 | +14.43% |
| 2024 | 0.17 | 1.45 | 1.59 | -3.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 7.04% | 7.22% | 11.15% | 12.38% |
| Sharpe ratio | -0.68 | 2.07 | 0.75 | -0.34 | 0.26 |
| Best month | +4.17% | +6.39% | +6.39% | +7.09% | +9.06% |
| Worst month | -3.21% | -3.21% | -3.21% | -7.30% | -10.31% |
| Maximum loss | -3.21% | -3.21% | -8.02% | -23.02% | -26.28% |
| Outperformance | +9.20% | - | +17.54% | +45.68% | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,143.2800 | +10.84% | -3.21% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 168.2200 | +9.06% | -7.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4281 | +10.33% | -3.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1471 | +11.20% | -1.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3284 | +11.57% | -1.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5437 | +10.07% | -5.04% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 952.5200 | +12.05% | -0.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7335 | +8.62% | -1.62% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,120.1101 | +12.91% | +2.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4233 | +10.25% | -1.88% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,056.9099 | +16.09% | +15.82% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,557.4900 | +12.86% | +2.65% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.8884 | +11.28% | -1.58% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.3700 | +12.16% | +0.11% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,307.3900 | +10.59% | -3.59% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 785.0200 | +12.86% | +2.66% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.4238 | +12.79% | +2.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.7100 | +15.57% | +10.79% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7162 | +12.07% | -0.75% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.6700 | +10.58% | -3.64% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.5000 | +11.85% | +0.31% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.6500 | +10.92% | -2.17% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4741 | +10.72% | -0.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 121.2500 | +10.02% | -5.18% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4717 | +12.12% | +0.63% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,668.5900 | +12.86% | +2.65% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4972 | +12.12% | +0.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0065 | +10.19% | -2.05% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7507 | +11.28% | -1.60% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5317 | +10.42% | -3.77% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9697 | +11.53% | -1.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9019 | +11.18% | -1.35% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3422 | +11.86% | +1.44% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4207 | +9.28% | +0.21% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,772.4200 | +5.69% | -8.94% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,460.7600 | +13.20% | +3.60% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 959.4000 | +12.91% | +2.78% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7690 | +8.61% | -1.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4681 | +12.12% | +0.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.9988 | +10.33% | -3.83% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.0229 | +11.28% | -1.59% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,464.3900 | +11.03% | +30.30% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5780 | +11.87% | +1.47% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6819 | +11.45% | -1.18% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1220 | +11.44% | -1.17% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4426 | +11.44% | -1.19% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9020 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8093 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7385 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 107.8400 | +10.06% | -5.07% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7045 | +12.12% | +0.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7331 | +11.86% | +1.43% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0975 | +12.55% | +3.35% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.9116 | +12.79% | +2.44% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 173.8900 | +10.54% | -3.68% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0177 | +12.12% | +0.66% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.0937 | +12.12% | +0.64% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.4000 | +9.97% | -5.21% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +9.28% | ||
| 3 Years | +0.21% | ||
| 5 Years | +40.62% | ||
| Since start | +58.08% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -19.27% | ||
| 2021 | +15.06% | ||
| 2020 | +23.86% | ||
| 2019 | +20.52% | ||
| 2018 | -2.83% | ||
Dividends
| 2024-04-15 | 0.05 CNY |
| 2024-03-15 | 0.06 CNY |
| 2024-02-15 | 0.06 CNY |
| 2024-01-16 | 0.06 CNY |
| 2023-12-15 | 0.06 CNY |
| 2023-11-15 | 0.06 CNY |
| 2023-10-16 | 0.06 CNY |
| 2023-09-15 | 0.06 CNY |
| 2023-08-16 | 0.06 CNY |
| 2023-07-17 | 0.06 CNY |
| 2023-06-15 | 0.06 CNY |
| 2023-05-15 | 0.06 CNY |
| 2023-04-17 | 0.06 CNY |
| 2023-03-15 | 0.08 CNY |
| 2023-02-15 | 0.08 CNY |
| 2023-01-17 | 0.08 CNY |
| 2022-12-15 | 0.08 CNY |
| 2022-11-15 | 0.08 CNY |
| 2022-10-17 | 0.08 CNY |
| 2022-09-15 | 0.09 CNY |
| 2022-08-16 | 0.10 CNY |
| 2022-07-15 | 0.11 CNY |
| 2022-06-15 | 0.11 CNY |
| 2022-05-16 | 0.11 CNY |
| 2022-04-19 | 0.11 CNY |
| 2022-03-15 | 0.11 CNY |
| 2022-02-15 | 0.11 CNY |
| 2022-01-18 | 0.11 CNY |
| 2021-12-15 | 0.11 CNY |
| 2021-11-15 | 0.11 CNY |
| 2021-10-15 | 0.11 CNY |
| 2021-09-15 | 0.11 CNY |
| 2021-08-16 | 0.11 CNY |
| 2021-07-15 | 0.11 CNY |
| 2021-06-15 | 0.11 CNY |
| 2021-05-17 | 0.11 CNY |
| 2021-04-15 | 0.11 CNY |
| 2021-03-15 | 0.08 CNY |
| 2021-02-16 | 0.08 CNY |
| 2021-01-15 | 0.08 CNY |
| 2020-12-15 | 0.08 CNY |
| 2020-11-16 | 0.08 CNY |
| 2020-10-15 | 0.07 CNY |
| 2020-09-15 | 0.07 CNY |
| 2020-08-17 | 0.07 CNY |
| 2020-07-15 | 0.07 CNY |
| 2020-06-15 | 0.07 CNY |
| 2020-05-15 | 0.07 CNY |
| 2020-04-15 | 0.07 CNY |
| 2020-03-16 | 0.07 CNY |
| 2020-02-18 | 0.07 CNY |
| 2020-01-15 | 0.06 CNY |
| 2019-12-16 | 0.06 CNY |
| 2019-11-15 | 0.06 CNY |
| 2019-10-15 | 0.06 CNY |
| 2019-09-16 | 0.06 CNY |
| 2019-08-16 | 0.06 CNY |
| 2019-07-15 | 0.06 CNY |
| 2019-06-17 | 0.06 CNY |
| 2019-05-15 | 0.07 CNY |
| 2019-04-15 | 0.07 CNY |
| 2019-03-15 | 0.08 CNY |
| 2019-02-15 | 0.08 CNY |
| 2019-01-15 | 0.08 CNY |
| 2018-12-17 | 0.08 CNY |
| 2018-11-15 | 0.08 CNY |
| 2018-10-15 | 0.08 CNY |
| 2018-09-17 | 0.08 CNY |
| 2018-08-16 | 0.08 CNY |
| 2018-07-16 | 0.08 CNY |
| 2018-06-15 | 0.08 CNY |
| 2018-05-15 | 0.08 CNY |
| 2018-04-16 | 0.08 CNY |
| 2018-03-15 | 0.09 CNY |
| 2018-02-15 | 0.09 CNY |
| 2018-01-16 | 0.09 CNY |
| 2017-12-15 | 0.09 CNY |
| 2017-11-15 | 0.09 CNY |
