AGIF-Allianz Europe Inc.and Gr.AMg AUD/ LU1400636731 /
NAV07/06/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4700AUD | -0.20% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.84 | 1.95 | -0.50 | 0.78 | -1.20 | 3.72 | - |
2017 | -0.22 | 1.46 | 2.24 | 0.85 | 2.48 | -1.15 | 0.85 | -0.50 | 2.01 | 0.84 | 0.09 | 0.27 | +9.55% |
2018 | 1.03 | -2.10 | -1.68 | 3.78 | -1.87 | 0.57 | 1.87 | -1.39 | 1.29 | -2.10 | -0.63 | -2.60 | -3.97% |
2019 | 3.72 | 1.33 | 1.11 | 1.31 | -3.27 | 2.20 | 0.50 | -0.43 | 2.29 | 0.77 | 1.49 | 1.57 | +13.18% |
2020 | -0.16 | -5.59 | -13.62 | 6.20 | 0.38 | 2.28 | 0.39 | 1.65 | -1.18 | -2.99 | 8.60 | 1.25 | -4.51% |
2021 | -0.81 | 1.24 | 3.39 | 0.87 | 1.20 | -0.34 | 0.76 | 0.86 | -1.42 | 0.88 | -2.34 | 3.86 | +8.28% |
2022 | -0.35 | -5.22 | 1.06 | -0.94 | -0.36 | -9.19 | 4.89 | -2.94 | -5.66 | 3.91 | 5.66 | -1.77 | -11.38% |
2023 | 4.76 | 1.54 | -1.62 | 1.27 | -0.45 | 1.15 | 1.95 | -1.04 | -0.14 | -2.45 | 4.66 | 3.44 | +13.54% |
2024 | 1.07 | 1.22 | 2.79 | -0.21 | 1.40 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.94% | 4.73% | 5.72% | 8.37% | 9.37% |
Sharpe ratio | 2.52 | 2.89 | 1.77 | -0.10 | -0.03 |
Best month | +3.44% | +3.44% | +4.66% | +5.66% | +8.60% |
Worst month | -0.21% | -0.21% | -2.45% | -9.19% | -13.62% |
Maximum loss | -2.01% | -2.01% | -4.11% | -19.71% | -25.87% |
Outperformance | -3.27% | - | -0.18% | +0.32% | -4.47% |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 976.3900 | +14.45% | +9.77% | |
Allianz Europe Income and Growth... | paying dividend | 8.3650 | +15.37% | +12.96% | |
Allianz Europe Income and Growth... | paying dividend | 8.4990 | +13.34% | +6.67% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9190 | +15.33% | +12.94% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9700 | +14.31% | +10.68% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6840 | +13.35% | +9.75% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.4700 | +13.86% | +8.95% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7840 | +13.35% | +6.64% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0110 | +13.86% | +8.87% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1790 | +14.59% | +11.02% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2500 | +14.90% | +10.59% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4600 | +14.36% | +10.71% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0270 | +15.14% | +12.17% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2090 | +13.30% | +9.69% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0360 | +15.39% | +12.96% | |
Allianz Europe Income and Growth... | reinvestment | 11.4460 | +14.30% | - |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +8.33% | ||
1 Year | +13.86% | ||
3 Years | +8.95% | ||
5 Years | +18.61% | ||
10 Years | - | ||
Since start | +39.94% | ||
Year | |||
2023 | +13.54% | ||
2022 | -11.38% | ||
2021 | +8.28% | ||
2020 | -4.51% | ||
2019 | +13.18% | ||
2018 | -3.97% | ||
2017 | +9.55% |
Dividends
15/05/2024 | 0.04 AUD |
15/04/2024 | 0.04 AUD |
15/03/2024 | 0.04 AUD |
15/02/2024 | 0.04 AUD |
15/01/2024 | 0.04 AUD |
15/12/2023 | 0.04 AUD |
15/11/2023 | 0.04 AUD |
16/10/2023 | 0.04 AUD |
15/09/2023 | 0.04 AUD |
16/08/2023 | 0.04 AUD |
17/07/2023 | 0.04 AUD |
15/06/2023 | 0.04 AUD |
15/05/2023 | 0.04 AUD |
17/04/2023 | 0.04 AUD |
15/03/2023 | 0.04 AUD |
15/02/2023 | 0.04 AUD |
16/01/2023 | 0.04 AUD |
15/12/2022 | 0.04 AUD |
15/11/2022 | 0.04 AUD |
17/10/2022 | 0.04 AUD |
15/09/2022 | 0.04 AUD |
16/08/2022 | 0.04 AUD |
15/07/2022 | 0.04 AUD |
15/06/2022 | 0.04 AUD |
16/05/2022 | 0.04 AUD |
19/04/2022 | 0.04 AUD |
15/03/2022 | 0.04 AUD |
15/02/2022 | 0.04 AUD |
17/01/2022 | 0.04 AUD |
15/12/2021 | 0.04 AUD |
15/11/2021 | 0.04 AUD |
15/10/2021 | 0.04 AUD |
15/09/2021 | 0.04 AUD |
16/08/2021 | 0.04 AUD |
15/07/2021 | 0.04 AUD |
15/06/2021 | 0.04 AUD |
17/05/2021 | 0.04 AUD |
15/04/2021 | 0.04 AUD |
15/03/2021 | 0.04 AUD |
15/02/2021 | 0.04 AUD |
15/01/2021 | 0.04 AUD |
15/12/2020 | 0.04 AUD |
16/11/2020 | 0.04 AUD |
15/10/2020 | 0.04 AUD |
15/09/2020 | 0.04 AUD |
17/08/2020 | 0.04 AUD |
15/07/2020 | 0.04 AUD |
15/06/2020 | 0.05 AUD |
15/05/2020 | 0.05 AUD |
15/04/2020 | 0.05 AUD |
16/03/2020 | 0.05 AUD |
17/02/2020 | 0.05 AUD |
15/01/2020 | 0.05 AUD |
16/12/2019 | 0.05 AUD |
15/11/2019 | 0.05 AUD |
15/10/2019 | 0.05 AUD |
16/09/2019 | 0.06 AUD |
16/08/2019 | 0.06 AUD |
15/07/2019 | 0.06 AUD |
17/06/2019 | 0.06 AUD |
15/05/2019 | 0.06 AUD |
15/04/2019 | 0.06 AUD |
15/03/2019 | 0.06 AUD |
15/02/2019 | 0.06 AUD |
15/01/2019 | 0.06 AUD |
17/12/2018 | 0.06 AUD |
15/11/2018 | 0.06 AUD |
15/10/2018 | 0.06 AUD |
17/09/2018 | 0.06 AUD |
16/08/2018 | 0.06 AUD |
16/07/2018 | 0.06 AUD |
15/06/2018 | 0.06 AUD |
15/05/2018 | 0.06 AUD |
16/04/2018 | 0.06 AUD |
15/03/2018 | 0.06 AUD |
15/02/2018 | 0.06 AUD |
15/01/2018 | 0.06 AUD |
15/12/2017 | 0.06 AUD |
15/11/2017 | 0.06 AUD |
16/10/2017 | 0.06 AUD |
15/09/2017 | 0.06 AUD |
16/08/2017 | 0.06 AUD |
17/07/2017 | 0.06 AUD |
16/06/2017 | 0.06 AUD |
15/05/2017 | 0.06 AUD |
18/04/2017 | 0.06 AUD |
15/03/2017 | 0.06 AUD |
15/02/2017 | 0.06 AUD |
16/01/2017 | 0.06 AUD |
15/12/2016 | 0.06 AUD |
15/11/2016 | 0.06 AUD |
17/10/2016 | 0.06 AUD |
15/09/2016 | 0.06 AUD |
16/08/2016 | 0.05 AUD |
15/07/2016 | 0.07 AUD |