AGIF-Allianz Income and Growth AT USD/ LU0689472784 /
NAV2024-03-27 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.7750USD | -0.14% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
2012 | 5.05 | 3.20 | 0.00 | -0.09 | -4.94 | 0.29 | 2.88 | 1.40 | 2.57 | -1.08 | 0.82 | 0.90 | +11.19% |
2013 | 4.54 | 0.09 | 1.87 | 0.67 | 2.49 | -3.24 | 3.68 | -1.53 | 2.54 | 2.72 | 1.56 | 1.00 | +17.36% |
2014 | -0.91 | 3.45 | -0.81 | 0.00 | 1.94 | 1.46 | -0.79 | 1.45 | -2.37 | 0.95 | 1.60 | -0.79 | +5.16% |
2015 | -1.08 | 3.57 | -0.92 | 0.78 | 1.13 | -2.09 | 0.14 | -4.20 | -3.42 | 5.76 | -1.09 | -1.62 | -3.39% |
2016 | -5.75 | 1.11 | 4.31 | 1.58 | 0.81 | -0.66 | 4.58 | 0.85 | 0.28 | -0.91 | 1.55 | 1.32 | +9.04% |
2017 | 1.58 | 2.16 | -0.13 | 1.26 | 0.52 | 0.26 | 1.62 | -0.51 | 1.22 | 1.65 | 1.18 | 0.98 | +12.40% |
2018 | 3.47 | -1.41 | -2.87 | 1.60 | 2.06 | -0.18 | 1.01 | 2.47 | 0.11 | -5.62 | -0.49 | -4.70 | -4.88% |
2019 | 6.34 | 2.89 | 0.70 | 2.91 | -4.52 | 4.38 | 1.64 | -1.84 | -0.23 | 1.65 | 2.58 | 1.97 | +19.60% |
2020 | 1.18 | -5.82 | -10.40 | 8.72 | 5.60 | 2.13 | 5.99 | 5.15 | -1.68 | -1.37 | 8.91 | 3.45 | +21.91% |
2021 | 1.27 | 1.26 | -1.03 | 3.77 | -0.67 | 2.69 | 0.61 | 1.18 | -1.57 | 3.06 | 0.00 | 0.63 | +11.64% |
2022 | -7.32 | -1.15 | 2.19 | -5.97 | -2.86 | -7.46 | 6.96 | -0.98 | -6.48 | 3.46 | 0.92 | -1.88 | -19.68% |
2023 | 4.70 | -1.45 | 1.17 | 0.38 | 1.26 | 3.83 | 2.48 | -1.06 | -2.89 | -2.89 | 6.65 | 4.40 | +17.29% |
2024 | 0.32 | 1.69 | 1.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 7.19% | 7.20% | 11.15% | 12.32% |
Sharpe ratio | 2.09 | 3.24 | 1.96 | -0.11 | 0.30 |
Best month | +4.40% | +6.65% | +6.65% | +6.96% | +8.91% |
Worst month | +0.32% | -2.89% | -2.89% | -7.46% | -10.40% |
Maximum loss | -1.12% | -3.60% | -7.31% | -24.19% | -26.39% |
Outperformance | +7.09% | - | +9.23% | +24.83% | +37.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Income and Growth I... | reinvestment | 2,204.3701 | +16.59% | +3.91% | |
AGIF-Allianz Income and Growth C... | reinvestment | 173.1900 | +14.74% | -0.55% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.6880 | +16.12% | +3.42% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.3994 | +17.04% | +5.90% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.5835 | +17.38% | +5.62% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.8020 | +15.80% | +1.95% | |
AGIF-Allianz Income and Growth P... | paying dividend | 985.6000 | +17.93% | +7.38% | |
AGIF-Allianz Income and Growth A... | paying dividend | 6.9700 | +14.31% | +5.95% | |
AGIF-Allianz Income and Growth I... | reinvestment | 2,179.1399 | +18.88% | +10.37% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.6855 | +16.14% | +5.53% | |
AGIF-Allianz Income and Growth P... | paying dividend | 2,078.8501 | +18.13% | +19.68% | |
AGIF-Allianz Income and Growth P... | paying dividend | 1,600.8900 | +18.83% | +10.23% | |
AGIF-Allianz Income and Growth C... | paying dividend | 7.1351 | +17.16% | +5.74% | |
AGIF-Allianz Income and Growth R... | paying dividend | 94.5200 | +18.04% | +7.49% | |
AGIF-Allianz Income and Growth P... | paying dividend | 1,345.2300 | +16.36% | +3.54% | |
AGIF-Allianz Income and Growth P... | paying dividend | 812.2900 | +18.83% | +10.24% | |
AGIF-Allianz Income and Growth R... | reinvestment | 19.9658 | +18.76% | +10.07% | |
AGIF-Allianz Income and Growth A... | paying dividend | 106.4000 | +21.62% | +19.07% | |
AGIF-Allianz Income and Growth A... | paying dividend | 6.9501 | +17.97% | +6.50% | |
AGIF-Allianz Income and Growth R... | paying dividend | 99.9300 | +16.30% | +3.45% | |
AGIF-Allianz Income and Growth R... | paying dividend | 111.2300 | +17.72% | +7.73% | |
AGIF-Allianz Income and Growth R... | paying dividend | 108.2900 | +16.77% | +5.09% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.8398 | +16.62% | +6.96% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.7700 | +15.72% | +1.80% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.8246 | +18.05% | +8.06% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,715.0800 | +18.83% | +10.23% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.8649 | +18.04% | +8.08% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.3611 | +16.07% | +5.26% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.1751 | +17.16% | +5.68% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.8704 | +16.21% | +3.35% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.3187 | +17.34% | +5.34% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2526 | +17.02% | +5.91% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.6928 | +17.59% | +8.71% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.7825 | +15.00% | +7.92% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,834.1899 | +11.33% | -1.91% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,501.1801 | +19.19% | +11.25% | |
AGIF-Allianz Income and Growth I... | paying dividend | 992.6900 | +18.88% | +10.37% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1130 | +14.30% | +6.22% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.7774 | +18.05% | +8.09% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.2896 | +16.08% | +3.21% | |
AGIF-Allianz Income and Growth C... | paying dividend | 10.3490 | +17.17% | +5.69% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,570.7100 | +28.99% | +50.62% | |
AGIF-Allianz Income and Growth A... | reinvestment | 11.8927 | +17.67% | +8.81% | |
AGIF-Allianz Income and Growth B... | paying dividend | 8.9915 | +17.34% | +6.19% | |
AGIF-Allianz Income and Growth B... | paying dividend | 8.4216 | +17.34% | +6.14% | |
AGIF-Allianz Income and Growth B... | reinvestment | 11.7707 | +17.34% | +6.14% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.2392 | - | - | |
AGIF-Allianz Income and Growth A... | reinvestment | 10.1441 | - | - | |
AGIF-Allianz Income and Growth A... | paying dividend | 110.9700 | +15.78% | +1.93% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.0356 | +18.05% | +8.06% | |
AGIF-Allianz Income and Growth A... | paying dividend | 7.9967 | +17.65% | +8.82% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.4379 | +18.37% | +10.84% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.2569 | +18.76% | +10.02% | |
AGIF-Allianz Income and Growth R... | reinvestment | 178.8900 | +16.28% | +3.42% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.3000 | +18.05% | +8.05% | |
AGIF-Allianz Income and Growth A... | reinvestment | 24.7750 | +18.04% | +8.09% | |
AGIF-Allianz Income and Growth A... | reinvestment | 152.7200 | +15.71% | +1.79% |
Performance
YTD | +3.49% | ||
---|---|---|---|
6 Months | +12.66% | ||
1 Year | +18.04% | ||
3 Years | +8.09% | ||
5 Years | +44.54% | ||
Since start | +147.75% | ||
Year | |||
2023 | +17.29% | ||
2022 | -19.68% | ||
2021 | +11.64% | ||
2020 | +21.91% | ||
2019 | +19.60% | ||
2018 | -4.88% | ||
2017 | +12.40% | ||
2016 | +9.04% | ||
2015 | -3.39% |