AGIF-Allianz Income and Growth CT EUR/ LU0739342060 /
| NAV2024-04-22 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.7900EUR | -0.26% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.12 | -0.10 | -5.21 | 0.24 | 2.92 | 1.18 | 2.35 | -1.17 | 0.72 | 0.80 | - |
| 2013 | 4.36 | 0.05 | 1.81 | 0.53 | 2.51 | -3.34 | 3.44 | -1.55 | 2.41 | 2.61 | 1.45 | 0.86 | +15.95% |
| 2014 | -0.90 | 3.31 | -0.89 | -0.04 | 1.87 | 1.43 | -0.87 | 1.38 | -2.45 | 0.91 | 1.52 | -0.74 | +4.47% |
| 2015 | -1.27 | 3.48 | -1.05 | 0.66 | 1.10 | -2.22 | 0.06 | -4.09 | -3.48 | 5.65 | -1.12 | -1.72 | -4.33% |
| 2016 | -5.89 | 1.02 | 4.07 | 1.48 | 0.64 | -0.82 | 4.46 | 0.61 | 0.04 | -1.04 | 1.40 | 1.05 | +6.83% |
| 2017 | 1.33 | 2.04 | -0.38 | 1.07 | 0.31 | -0.01 | 1.42 | -0.76 | 1.02 | 1.44 | 0.95 | 0.65 | +9.42% |
| 2018 | 3.17 | -1.62 | -3.15 | 1.35 | 1.74 | -0.46 | 0.72 | 2.13 | -0.15 | -5.89 | -0.87 | -5.08 | -8.24% |
| 2019 | 6.02 | 2.50 | 0.43 | 2.55 | -4.83 | 4.00 | 1.36 | -2.10 | -0.57 | 1.35 | 2.35 | 1.60 | +15.20% |
| 2020 | 0.96 | -5.96 | -10.93 | 8.37 | 5.44 | 1.92 | 5.80 | 5.06 | -1.90 | -1.52 | 8.70 | 3.23 | +18.68% |
| 2021 | 1.18 | 1.11 | -1.23 | 3.58 | -0.77 | 2.58 | 0.48 | 1.05 | -1.68 | 2.92 | -0.06 | 0.38 | +9.83% |
| 2022 | -7.50 | -1.25 | 1.90 | -6.16 | -3.13 | -7.77 | 6.76 | -1.36 | -6.78 | 3.11 | 0.48 | -2.27 | -22.42% |
| 2023 | 4.40 | -1.73 | 0.90 | 0.16 | 1.06 | 3.50 | 2.25 | -1.30 | -3.13 | -3.08 | 6.34 | 4.11 | +13.75% |
| 2024 | 0.14 | 1.50 | 1.63 | -3.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.94% | 7.18% | 11.13% | 12.33% |
| Sharpe ratio | -0.79 | 2.46 | 0.70 | -0.57 | -0.03 |
| Best month | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Worst month | -3.47% | -3.47% | -3.47% | -7.77% | -10.93% |
| Maximum loss | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Outperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,137.9700 | +10.60% | -3.01% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 167.7900 | +8.84% | -7.19% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4100 | +10.08% | -3.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1290 | +10.93% | -1.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3090 | +11.29% | -1.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5250 | +9.86% | -4.88% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 950.1300 | +11.78% | +0.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7180 | +8.42% | -1.40% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,114.9199 | +12.62% | +2.97% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4040 | +10.01% | -1.73% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,049.5500 | +16.20% | +15.93% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,553.6700 | +12.58% | +2.84% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.8710 | +11.02% | -1.39% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.1400 | +11.89% | +0.30% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,304.1600 | +10.35% | -3.40% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 783.0900 | +12.58% | +2.85% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.3760 | +12.51% | +2.68% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.4800 | +15.30% | +10.96% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.6990 | +11.78% | -0.66% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.4300 | +10.34% | -3.44% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.2400 | +11.58% | +0.51% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.4000 | +10.68% | -1.96% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4470 | +10.46% | -0.32% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 120.9400 | +9.79% | -4.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4410 | +11.85% | +0.81% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,664.5000 | +12.58% | +2.85% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4680 | +11.84% | +0.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9780 | +9.95% | -1.84% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7130 | +11.01% | -1.39% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5050 | +10.17% | -3.54% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9410 | +11.26% | -1.71% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8750 | +10.92% | -1.21% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3200 | +11.66% | +1.80% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.3980 | +9.09% | +0.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,767.6300 | +5.49% | -8.78% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,457.2200 | +12.91% | +3.80% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 957.0500 | +12.62% | +2.97% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7450 | +8.43% | -1.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4470 | +11.84% | +0.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.9790 | +10.09% | -3.72% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 9.9970 | +11.00% | -1.42% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,474.0601 | +13.17% | +31.27% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5550 | +11.67% | +1.81% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6600 | +11.18% | -0.99% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1010 | +11.17% | -0.98% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4130 | +11.17% | -0.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.8755 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.7845 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7140 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 107.5600 | +9.82% | -4.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6750 | +11.84% | +0.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7180 | +11.67% | +1.85% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0780 | +12.34% | +3.74% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.8870 | +12.51% | +2.69% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 173.4600 | +10.30% | -3.49% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.9980 | +11.85% | +0.81% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.0330 | +11.84% | +0.81% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.0300 | +9.74% | -5.01% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +8.84% | ||
| 3 Years | -7.19% | ||
| 5 Years | +18.75% | ||
| Since start | +67.79% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -22.42% | ||
| 2021 | +9.83% | ||
| 2020 | +18.68% | ||
| 2019 | +15.20% | ||
| 2018 | -8.24% | ||
| 2017 | +9.42% | ||
| 2016 | +6.83% | ||
| 2015 | -4.33% | ||
