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AGIF-Allianz Europe Inc.and Gr.AMg EUR/  LU1400636814  /

Fonds
NAV5/24/2024 Chg.-0.0271 Type of yield Investment Focus Investment company
8.7809EUR -0.31% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.73 1.84 -0.61 0.57 -1.31 3.50 -
2017 -0.42 1.35 1.93 0.65 2.36 -1.34 0.64 -0.60 1.70 0.64 -0.11 0.07 +7.03%
2018 0.92 -2.29 -1.87 3.56 -2.05 0.37 1.65 -1.58 1.07 -2.29 -0.94 -2.80 -6.29%
2019 3.48 1.11 0.89 1.19 -3.56 1.97 0.28 -0.44 2.17 0.49 1.51 1.39 +10.83%
2020 -0.33 -5.60 -13.20 6.19 0.34 2.33 0.39 1.54 -1.11 -3.10 8.57 1.27 -4.37%
2021 -0.85 1.26 3.35 0.79 1.11 -0.39 0.68 0.89 -1.45 0.79 -2.33 3.80 +7.74%
2022 -0.50 -5.14 0.85 -0.98 -0.30 -9.34 4.67 -2.92 -5.70 3.58 5.56 -1.83 -12.37%
2023 4.64 1.51 -1.70 1.21 -0.49 1.09 1.90 -1.12 -0.17 -2.48 4.65 3.40 +12.85%
2024 1.06 1.16 2.75 -0.21 1.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.67% 5.80% 8.31% 9.34%
Sharpe ratio 2.76 4.08 1.69 -0.17 -0.10
Best month +3.40% +4.65% +4.65% +5.56% +8.57%
Worst month -0.21% -0.21% -2.48% -9.34% -13.20%
Maximum loss -2.00% -2.00% -4.14% -20.24% -25.36%
Outperformance -3.30% - -3.09% -4.68% -1.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+6.47%
6 Months  
+10.75%
1 Year  
+13.63%
3 Years  
+7.28%
5 Years  
+15.14%
10 Years     -
Since start  
+26.37%
Year
2023  
+12.85%
2022
  -12.37%
2021  
+7.74%
2020
  -4.37%
2019  
+10.83%
2018
  -6.29%
2017  
+7.03%
 

Dividends

5/15/2024 0.03 EUR
4/15/2024 0.03 EUR
3/15/2024 0.03 EUR
2/15/2024 0.03 EUR
1/15/2024 0.03 EUR
12/15/2023 0.03 EUR
11/15/2023 0.03 EUR
10/16/2023 0.03 EUR
9/15/2023 0.03 EUR
8/16/2023 0.03 EUR
7/17/2023 0.03 EUR
6/15/2023 0.03 EUR
5/15/2023 0.03 EUR
4/17/2023 0.03 EUR
3/15/2023 0.03 EUR
2/15/2023 0.03 EUR
1/16/2023 0.03 EUR
12/15/2022 0.03 EUR
11/15/2022 0.03 EUR
10/17/2022 0.03 EUR
9/15/2022 0.03 EUR
8/16/2022 0.03 EUR
7/15/2022 0.03 EUR
6/15/2022 0.03 EUR
5/16/2022 0.03 EUR
4/19/2022 0.03 EUR
3/15/2022 0.03 EUR
2/15/2022 0.03 EUR
1/17/2022 0.03 EUR
12/15/2021 0.03 EUR
11/15/2021 0.03 EUR
10/15/2021 0.03 EUR
9/15/2021 0.03 EUR
8/16/2021 0.03 EUR
7/15/2021 0.03 EUR
6/15/2021 0.03 EUR
5/17/2021 0.03 EUR
4/15/2021 0.03 EUR
3/15/2021 0.03 EUR
2/15/2021 0.03 EUR
1/15/2021 0.03 EUR
12/15/2020 0.03 EUR
11/16/2020 0.03 EUR
10/15/2020 0.03 EUR
9/15/2020 0.03 EUR
8/17/2020 0.03 EUR
7/15/2020 0.03 EUR
6/15/2020 0.04 EUR
5/15/2020 0.04 EUR
4/15/2020 0.04 EUR
3/16/2020 0.04 EUR
2/17/2020 0.04 EUR
1/15/2020 0.04 EUR
12/16/2019 0.04 EUR
11/15/2019 0.04 EUR
10/15/2019 0.04 EUR
9/16/2019 0.04 EUR
8/16/2019 0.04 EUR
7/15/2019 0.04 EUR
6/17/2019 0.04 EUR
5/15/2019 0.04 EUR
4/15/2019 0.04 EUR
3/15/2019 0.04 EUR
2/15/2019 0.04 EUR
1/15/2019 0.04 EUR
12/17/2018 0.04 EUR
11/15/2018 0.04 EUR
10/15/2018 0.04 EUR
9/17/2018 0.04 EUR
8/16/2018 0.04 EUR
7/16/2018 0.04 EUR
6/15/2018 0.04 EUR
5/15/2018 0.04 EUR
4/16/2018 0.04 EUR
3/15/2018 0.04 EUR
2/15/2018 0.04 EUR
1/15/2018 0.04 EUR
12/15/2017 0.04 EUR
11/15/2017 0.04 EUR
10/16/2017 0.04 EUR
9/15/2017 0.04 EUR
8/16/2017 0.04 EUR
7/17/2017 0.04 EUR
6/16/2017 0.04 EUR
5/15/2017 0.04 EUR
4/18/2017 0.04 EUR
3/15/2017 0.04 EUR
2/15/2017 0.04 EUR
1/16/2017 0.04 EUR
12/15/2016 0.04 EUR
11/15/2016 0.04 EUR
10/17/2016 0.04 EUR
9/15/2016 0.04 EUR
8/16/2016 0.03 EUR
7/15/2016 0.04 EUR