AGIF-Allianz Oriental Income IT USD/ LU0348786764 /
| NAV2024-04-19 | Chg.-9.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.0700USD | -3.69% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.71 | 8.19 | - |
| 2009 | -3.48 | -4.57 | 7.15 | 9.67 | 11.60 | -0.11 | 7.84 | 1.45 | 6.99 | -2.52 | 0.84 | 2.79 | +42.71% |
| 2010 | -3.58 | -0.64 | 6.27 | 0.87 | -9.47 | -0.97 | 2.90 | -1.35 | 8.22 | 2.73 | 0.36 | 5.18 | +9.69% |
| 2011 | 0.00 | 0.87 | 2.64 | 2.13 | -0.48 | -1.32 | 2.71 | -8.03 | -11.27 | 7.71 | -3.59 | -0.20 | -9.82% |
| 2012 | 6.90 | 4.32 | -1.23 | -2.15 | -8.79 | 3.49 | 1.57 | -0.74 | 4.75 | -0.18 | 1.18 | 5.03 | +13.97% |
| 2013 | 3.47 | 1.78 | 0.75 | 6.92 | -5.05 | -2.54 | 1.11 | -1.86 | 10.38 | 2.11 | 1.95 | 2.77 | +23.03% |
| 2014 | -4.38 | -1.50 | -0.71 | -3.61 | 2.34 | 5.10 | -0.88 | 0.76 | -2.22 | 0.97 | -0.53 | -0.39 | -5.27% |
| 2015 | 1.33 | 4.51 | -0.61 | 3.77 | -0.36 | -4.51 | -1.00 | -7.17 | -1.79 | 7.17 | -0.69 | 0.28 | +0.09% |
| 2016 | -6.93 | -2.31 | 8.77 | 1.05 | -1.36 | -0.52 | 8.06 | 1.06 | -0.15 | -2.98 | -0.73 | 0.07 | +3.06% |
| 2017 | 3.75 | 2.92 | 1.58 | 0.62 | 4.55 | 0.89 | 3.45 | -0.81 | 1.73 | 5.06 | 5.01 | 2.02 | +35.24% |
| 2018 | 4.84 | -3.63 | 0.51 | -4.23 | 3.21 | -5.74 | 0.26 | -0.46 | 0.63 | -12.92 | 5.25 | -6.76 | -18.80% |
| 2019 | 7.83 | 4.75 | 2.29 | 0.84 | -7.19 | 4.43 | 3.05 | -2.03 | 4.74 | 8.17 | 0.98 | 7.83 | +40.63% |
| 2020 | -3.03 | -4.22 | -12.19 | 17.28 | 8.79 | 10.10 | 8.19 | -0.01 | -3.03 | 2.16 | 12.98 | 7.43 | +49.01% |
| 2021 | 6.25 | 1.18 | -4.01 | 4.24 | 1.03 | -0.44 | -1.75 | 2.34 | -3.47 | 0.49 | 1.27 | 3.09 | +10.17% |
| 2022 | -11.52 | -0.83 | 0.57 | -10.07 | -0.20 | -9.57 | 5.16 | -0.31 | -12.13 | 2.74 | 16.79 | -1.23 | -21.80% |
| 2023 | 10.16 | -6.76 | 3.28 | -3.95 | 2.15 | 3.64 | 3.55 | -4.03 | -2.98 | -5.42 | 8.92 | 6.35 | +13.95% |
| 2024 | 1.53 | 2.21 | 1.47 | -6.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.14% | 15.69% | 19.20% | 20.05% |
| Sharpe ratio | -0.59 | 1.01 | 0.07 | -0.38 | 0.36 |
| Best month | +6.35% | +8.92% | +8.92% | +16.79% | +17.28% |
| Worst month | -6.58% | -6.58% | -6.58% | -12.13% | -12.19% |
| Maximum loss | -7.83% | -7.83% | -13.48% | -36.94% | -39.76% |
| Outperformance | -0.58% | - | +0.39% | +69.57% | +84.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Oriental Income P U... | paying dividend | 207.2500 | +4.97% | -9.91% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 26.7007 | +6.07% | -10.16% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 26.4903 | +15.28% | +10.63% | |
| AGIF-Allianz Oriental Income RT ... | reinvestment | 226.9700 | +7.78% | +1.29% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,768.1300 | +8.09% | +1.97% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 169.4400 | +6.88% | -1.37% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,007.3000 | +8.66% | +3.34% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,026.4301 | +8.10% | +1.81% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 15.0278 | +0.54% | - | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 9.0342 | +3.74% | - | |
| AGIF-Allianz Oriental Income ET ... | reinvestment | 10.2788 | - | - | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 982.3100 | - | - | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 257.0700 | +5.01% | -9.81% | |
| AGIF-Allianz Oriental Income I U... | paying dividend | 210.4700 | +5.01% | -9.81% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 193.4000 | +4.08% | -12.19% | |
| AGIF-Allianz Oriental Income Ert... | paying dividend | 193.7400 | +7.16% | -0.63% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 219.2300 | +4.08% | -12.19% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 365.9000 | +7.09% | -0.87% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +5.01% | ||
| 3 Years | -9.81% | ||
| 5 Years | +69.59% | ||
| Since start | +277.43% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -21.80% | ||
| 2021 | +10.17% | ||
| 2020 | +49.01% | ||
| 2019 | +40.63% | ||
| 2018 | -18.80% | ||
| 2017 | +35.24% | ||
| 2016 | +3.06% | ||
| 2015 | +0.09% | ||
