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AGIF-Allianz Europe Inc.and Gr.AMg AUD/  LU1400636731  /

Fonds
NAV07/06/2024 Var.-0.0170 Type of yield Focus sugli investimenti Società d'investimento
8.4700AUD -0.20% 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
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.94% 4.73% 5.72% 8.37% 9.37%
Indice di Sharpe 2.52 2.89 1.77 -0.10 -0.03
Mese migliore +3.44% +3.44% +4.66% +5.66% +8.60%
Mese peggiore -0.21% -0.21% -2.45% -9.19% -13.62%
Perdita massima -2.01% -2.01% -4.11% -19.71% -25.87%
Outperformance -3.27% - -0.18% +0.32% -4.47%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+6.68%
6 mesi  
+8.33%
1 anno  
+13.86%
3 anni  
+8.95%
5 anni  
+18.61%
10 anni     -
Dall'inizio  
+39.94%
Anno
2023  
+13.54%
2022
  -11.38%
2021  
+8.28%
2020
  -4.51%
2019  
+13.18%
2018
  -3.97%
2017  
+9.55%
 

Dividendi

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