AGIF-Allianz Income and Growth RM CAD/ LU1255916477 /
NAV2024-03-27 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2300CAD | -0.13% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.27 | 1.62 | 0.78 | -0.61 | 4.68 | 0.79 | 0.24 | -0.81 | 1.60 | 1.30 | - |
2017 | 1.55 | 2.23 | -0.10 | 1.28 | 0.55 | 0.25 | 1.63 | -0.50 | 1.20 | 1.73 | 1.22 | 0.93 | +12.61% |
2018 | 3.40 | -1.39 | -2.86 | 1.64 | 2.03 | -0.17 | 0.98 | 2.47 | 0.12 | -5.64 | -0.50 | -4.81 | -5.06% |
2019 | 6.31 | 2.82 | 0.74 | 2.87 | -4.52 | 4.29 | 1.66 | -1.87 | -0.25 | 1.65 | 2.63 | 1.95 | +19.36% |
2020 | 1.24 | -5.83 | -10.82 | 8.59 | 5.55 | 2.10 | 5.97 | 5.19 | -1.70 | -1.41 | 8.89 | 3.44 | +21.07% |
2021 | 1.33 | 1.26 | -0.99 | 3.75 | -0.65 | 2.79 | 0.61 | 1.22 | -1.54 | 3.10 | 0.07 | 0.58 | +11.99% |
2022 | -7.33 | -1.12 | 2.08 | -5.99 | -2.95 | -7.51 | 7.03 | -0.97 | -6.53 | 3.48 | 0.90 | -1.92 | -19.93% |
2023 | 4.73 | -1.44 | 1.18 | 0.38 | 1.30 | 3.67 | 2.47 | -1.08 | -2.89 | -2.93 | 6.60 | 4.36 | +17.00% |
2024 | 0.32 | 1.72 | 1.44 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 7.17% | 7.17% | 11.16% | 12.34% |
Sharpe ratio | 2.13 | 3.21 | 1.93 | -0.12 | 0.29 |
Best month | +4.36% | +6.60% | +6.60% | +7.03% | +8.89% |
Worst month | +0.32% | -2.93% | -2.93% | -7.51% | -10.82% |
Maximum loss | -1.13% | -3.60% | -7.38% | -24.42% | -26.72% |
Outperformance | +5.81% | - | +15.07% | +34.34% | +53.76% |
All quotes in CAD
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 | +3.51% | ||
---|---|---|---|
6 Months | +12.55% | ||
1 Year | +17.72% | ||
3 Years | +7.73% | ||
5 Years | +43.06% | ||
Since start | +95.52% | ||
Year | |||
2023 | +17.00% | ||
2022 | -19.93% | ||
2021 | +11.99% | ||
2020 | +21.07% | ||
2019 | +19.36% | ||
2018 | -5.06% | ||
2017 | +12.61% |
Dividends
2024-03-15 | 0.74 CAD |
2024-02-15 | 0.74 CAD |
2024-01-16 | 0.74 CAD |
2023-12-15 | 0.74 CAD |
2023-11-15 | 0.74 CAD |
2023-10-16 | 0.74 CAD |
2023-09-15 | 0.74 CAD |
2023-08-16 | 0.74 CAD |
2023-07-17 | 0.74 CAD |
2023-06-15 | 0.74 CAD |
2023-05-15 | 0.74 CAD |
2023-04-17 | 0.74 CAD |
2023-03-15 | 0.80 CAD |
2023-02-15 | 0.80 CAD |
2023-01-17 | 0.80 CAD |
2022-12-15 | 0.80 CAD |
2022-11-15 | 0.80 CAD |
2022-10-17 | 0.80 CAD |
2022-09-15 | 0.80 CAD |
2022-08-16 | 0.80 CAD |
2022-07-15 | 0.80 CAD |
2022-06-15 | 0.80 CAD |
2022-05-16 | 0.80 CAD |
2022-04-19 | 0.80 CAD |
2022-03-15 | 0.80 CAD |
2022-02-15 | 0.80 CAD |
2022-01-18 | 0.80 CAD |
2021-12-15 | 0.80 CAD |
2021-11-15 | 0.80 CAD |
2021-10-15 | 0.80 CAD |
2021-09-15 | 0.80 CAD |
2021-08-16 | 0.80 CAD |
2021-07-15 | 0.80 CAD |
2021-06-15 | 0.80 CAD |
2021-05-17 | 0.80 CAD |
2021-04-15 | 0.80 CAD |
2021-03-15 | 0.60 CAD |
2021-02-16 | 0.60 CAD |
2021-01-15 | 0.60 CAD |
2020-12-15 | 0.60 CAD |
2020-11-16 | 0.60 CAD |
2020-10-15 | 0.60 CAD |
2020-09-15 | 0.60 CAD |
2020-08-17 | 0.60 CAD |
2020-07-15 | 0.60 CAD |
2020-06-15 | 0.60 CAD |
2020-05-15 | 0.60 CAD |
2020-04-15 | 0.60 CAD |
2020-03-16 | 0.60 CAD |
2020-02-18 | 0.56 CAD |
2020-01-15 | 0.56 CAD |
2019-12-16 | 0.52 CAD |
2019-11-15 | 0.52 CAD |
2019-10-15 | 0.52 CAD |
2019-09-16 | 0.56 CAD |
2019-08-16 | 0.56 CAD |
2019-07-15 | 0.56 CAD |
2019-06-17 | 0.56 CAD |
2019-05-15 | 0.56 CAD |
2019-04-15 | 0.56 CAD |
2019-03-15 | 0.62 CAD |
2019-02-15 | 0.62 CAD |
2019-01-15 | 0.62 CAD |
2018-12-17 | 0.62 CAD |
2018-11-15 | 0.62 CAD |
2018-10-15 | 0.62 CAD |
2018-09-17 | 0.62 CAD |
2018-08-16 | 0.62 CAD |
2018-07-16 | 0.62 CAD |
2018-06-15 | 0.62 CAD |
2018-05-15 | 0.62 CAD |
2018-04-16 | 0.62 CAD |
2018-03-15 | 0.62 CAD |
2018-02-15 | 0.62 CAD |
2018-01-16 | 0.62 CAD |
2017-12-15 | 0.62 CAD |
2017-11-15 | 0.62 CAD |
2017-10-16 | 0.62 CAD |
2017-09-15 | 0.70 CAD |
2017-08-16 | 0.70 CAD |
2017-07-17 | 0.70 CAD |
2017-06-15 | 0.70 CAD |
2017-05-15 | 0.70 CAD |
2017-04-18 | 0.70 CAD |
2017-03-15 | 0.70 CAD |
2017-02-15 | 0.70 CAD |
2017-01-17 | 0.70 CAD |
2016-12-15 | 0.70 CAD |
2016-11-15 | 0.70 CAD |
2016-10-17 | 0.70 CAD |
2016-09-15 | 0.75 CAD |
2016-08-16 | 0.75 CAD |
2016-07-15 | 0.75 CAD |
2016-06-15 | 0.75 CAD |
2016-05-17 | 0.08 CAD |
2016-04-15 | 0.08 CAD |
2016-03-15 | 0.08 CAD |