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AGIF-Allianz Europe Inc.and Gr.AM SGD/  LU1645745636  /

Fonds
NAV24/05/2024 Var.-0.0286 Type of yield Focus sugli investimenti Società d'investimento
9.2084SGD -0.31% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - 1.79 0.77 0.08 0.17 -
2018 1.16 -2.29 -1.64 3.70 -1.93 0.69 1.71 -1.43 1.21 -2.12 -0.72 -2.63 -4.42%
2019 3.73 1.29 1.06 1.37 -3.38 2.27 0.54 -0.40 2.35 0.79 1.51 1.60 +13.30%
2020 -0.15 -5.48 -13.02 6.23 0.39 2.40 0.31 1.73 -1.17 -3.07 8.69 1.33 -3.47%
2021 -0.69 1.21 3.52 0.84 1.16 -0.34 0.83 0.93 -1.49 0.95 -2.47 4.04 +8.63%
2022 -0.34 -5.23 1.12 -0.91 -0.24 -9.11 4.88 -2.71 -5.65 3.91 5.81 -1.63 -10.66%
2023 4.88 1.60 -1.58 1.30 -0.46 1.19 1.95 -1.16 -0.14 -2.47 4.63 3.36 +13.58%
2024 1.03 1.15 2.75 -0.23 1.55 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.90% 4.66% 5.80% 8.33% 9.36%
Indice di Sharpe 2.72 4.05 1.69 -0.05 0.02
Mese migliore +3.36% +4.63% +4.63% +5.81% +8.69%
Mese peggiore -0.23% -0.23% -2.47% -9.11% -13.02%
Perdita massima -2.02% -2.02% -4.13% -19.21% -25.33%
Outperformance -6.70% - -6.30% +5.28% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Income and Growth... paying dividend 975.7500 +14.74% +10.48%
Allianz Europe Income and Growth... paying dividend 8.3579 +15.68% +13.66%
Allianz Europe Income and Growth... paying dividend 8.4968 +13.63% +7.38%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9110 +15.64% +13.67%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9637 +14.61% +11.30%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6832 +13.69% +10.56%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4669 +14.12% +9.62%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7809 +13.63% +7.28%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0081 +14.11% +9.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1717 +14.85% +11.76%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2427 +15.20% +11.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4549 +14.68% +11.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0190 +15.47% +12.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2084 +13.64% +10.50%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0241 +15.69% +13.65%
Allianz Europe Income and Growth... reinvestment 11.4381 +14.60% -

Prestazione

YTD  
+6.40%
6 mesi  
+10.66%
1 anno  
+13.64%
3 anni  
+10.50%
5 anni  
+21.66%
10 anni     -
Dall'inizio  
+25.44%
Anno
2023  
+13.58%
2022
  -10.66%
2021  
+8.63%
2020
  -3.47%
2019  
+13.30%
2018
  -4.42%
 

Dividendi

15/05/2024 0.02 SGD
15/04/2024 0.02 SGD
15/03/2024 0.03 SGD
15/02/2024 0.03 SGD
15/01/2024 0.03 SGD
15/12/2023 0.03 SGD
15/11/2023 0.03 SGD
16/10/2023 0.03 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
16/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.04 SGD
17/10/2022 0.04 SGD
15/09/2022 0.04 SGD
16/08/2022 0.04 SGD
15/07/2022 0.03 SGD
15/06/2022 0.03 SGD
16/05/2022 0.03 SGD
19/04/2022 0.03 SGD
15/03/2022 0.03 SGD
15/02/2022 0.03 SGD
17/01/2022 0.03 SGD
15/12/2021 0.03 SGD
15/11/2021 0.03 SGD
15/10/2021 0.03 SGD
15/09/2021 0.03 SGD
16/08/2021 0.03 SGD
15/07/2021 0.03 SGD
15/06/2021 0.03 SGD
17/05/2021 0.03 SGD
15/04/2021 0.03 SGD
15/03/2021 0.03 SGD
15/02/2021 0.03 SGD
15/01/2021 0.03 SGD
15/12/2020 0.03 SGD
16/11/2020 0.03 SGD
15/10/2020 0.03 SGD
15/09/2020 0.03 SGD
17/08/2020 0.03 SGD
15/07/2020 0.04 SGD
15/06/2020 0.04 SGD
15/05/2020 0.04 SGD
15/04/2020 0.05 SGD
16/03/2020 0.05 SGD
17/02/2020 0.05 SGD
15/01/2020 0.05 SGD
16/12/2019 0.05 SGD
15/11/2019 0.05 SGD
15/10/2019 0.05 SGD
16/09/2019 0.04 SGD
16/08/2019 0.04 SGD
15/07/2019 0.04 SGD
17/06/2019 0.04 SGD
15/05/2019 0.04 SGD
15/04/2019 0.04 SGD
15/03/2019 0.04 SGD
15/02/2019 0.04 SGD
15/01/2019 0.04 SGD
17/12/2018 0.04 SGD
15/11/2018 0.04 SGD
15/10/2018 0.04 SGD
17/09/2018 0.04 SGD
16/08/2018 0.04 SGD
16/07/2018 0.04 SGD
15/06/2018 0.04 SGD
15/05/2018 0.04 SGD
16/04/2018 0.04 SGD
15/03/2018 0.04 SGD
15/02/2018 0.04 SGD
15/01/2018 0.04 SGD
15/12/2017 0.04 SGD
15/11/2017 0.04 SGD
16/10/2017 0.04 SGD
15/09/2017 0.04 SGD