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AGIF-Allianz Europe Inc.and Gr.AMg HKD/  LU1400636574  /

Fonds
NAV5/22/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
8.9820HKD -0.19% 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 - - - - - - 2.69 1.89 -0.57 0.71 -1.27 3.53 -
2017 -0.28 1.39 2.06 0.77 2.48 -1.31 0.76 -0.57 1.82 0.62 -0.03 0.25 +8.17%
2018 1.10 -2.11 -1.69 3.63 -1.97 0.54 1.83 -1.49 1.25 -2.11 -0.77 -2.51 -4.44%
2019 3.73 1.17 1.05 1.25 -3.37 2.23 0.55 -0.36 2.43 0.70 1.61 1.59 +13.16%
2020 -0.02 -5.46 -12.86 6.39 0.35 2.56 0.48 1.65 -1.10 -2.98 8.61 1.44 -2.61%
2021 -0.78 1.32 3.51 0.85 1.17 -0.32 0.74 0.95 -1.37 0.86 -2.47 3.96 +8.56%
2022 -0.33 -5.25 1.15 -0.90 -0.22 -9.09 4.84 -2.86 -5.49 3.87 5.81 -1.52 -10.55%
2023 4.88 1.65 -1.65 1.23 -0.52 1.21 1.94 -0.80 -0.24 -2.43 4.75 3.58 +14.13%
2024 1.09 1.21 2.79 -0.18 1.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.65% 5.80% 8.28% 9.34%
Sharpe ratio 3.02 4.59 1.72 -0.01 0.05
Best month +3.58% +4.75% +4.75% +5.81% +8.61%
Worst month -0.18% -0.18% -2.43% -9.09% -12.86%
Maximum loss -1.94% -1.94% -4.04% -19.20% -25.23%
Outperformance +1.73% - -1.48% +0.64% +0.87%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 977.7800 +13.86% +10.71%
Allianz Europe Income and Growth... paying dividend 8.3740 +14.77% +13.88%
Allianz Europe Income and Growth... paying dividend 8.5150 +12.76% +7.61%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9290 +14.75% +13.90%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9820 +13.82% +11.53%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7020 +12.81% +10.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4830 +13.21% +9.83%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8000 +12.76% +7.51%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0260 +13.23% +9.87%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1900 +13.96% +11.98%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2610 +14.29% +11.43%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4740 +13.88% +11.57%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0370 +14.62% +13.02%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2280 +12.75% +10.73%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0500 +14.80% +13.87%
Allianz Europe Income and Growth... reinvestment 11.4618 +13.81% -

Performance

YTD  
+6.85%
6 Months  
+11.78%
1 Year  
+13.82%
3 Years  
+11.53%
5 Years  
+23.45%
10 Years     -
Since start  
+41.88%
Year
2023  
+14.13%
2022
  -10.55%
2021  
+8.56%
2020
  -2.61%
2019  
+13.16%
2018
  -4.44%
2017  
+8.17%
 

Dividends

5/15/2024 0.04 HKD
4/15/2024 0.04 HKD
3/15/2024 0.03 HKD
2/15/2024 0.03 HKD
1/15/2024 0.03 HKD
12/15/2023 0.03 HKD
11/15/2023 0.03 HKD
10/16/2023 0.03 HKD
9/15/2023 0.03 HKD
8/16/2023 0.03 HKD
7/17/2023 0.03 HKD
6/15/2023 0.03 HKD
5/15/2023 0.03 HKD
4/17/2023 0.05 HKD
3/15/2023 0.05 HKD
2/15/2023 0.05 HKD
1/16/2023 0.05 HKD
12/15/2022 0.05 HKD
11/15/2022 0.05 HKD
10/17/2022 0.05 HKD
9/15/2022 0.05 HKD
8/16/2022 0.05 HKD
7/15/2022 0.04 HKD
6/15/2022 0.04 HKD
5/16/2022 0.04 HKD
4/19/2022 0.04 HKD
3/15/2022 0.04 HKD
2/15/2022 0.04 HKD
1/17/2022 0.04 HKD
12/15/2021 0.04 HKD
11/15/2021 0.04 HKD
10/15/2021 0.04 HKD
9/15/2021 0.04 HKD
8/16/2021 0.04 HKD
7/15/2021 0.04 HKD
6/15/2021 0.04 HKD
5/17/2021 0.04 HKD
4/15/2021 0.04 HKD
3/15/2021 0.04 HKD
2/15/2021 0.04 HKD
1/15/2021 0.04 HKD
12/15/2020 0.04 HKD
11/16/2020 0.04 HKD
10/15/2020 0.04 HKD
9/15/2020 0.04 HKD
8/17/2020 0.04 HKD
7/15/2020 0.05 HKD
6/15/2020 0.06 HKD
5/15/2020 0.06 HKD
4/15/2020 0.06 HKD
3/16/2020 0.06 HKD
2/17/2020 0.06 HKD
1/15/2020 0.06 HKD
12/16/2019 0.06 HKD
11/15/2019 0.06 HKD
10/15/2019 0.06 HKD
9/16/2019 0.05 HKD
8/16/2019 0.05 HKD
7/15/2019 0.05 HKD
6/17/2019 0.05 HKD
5/15/2019 0.05 HKD
4/15/2019 0.05 HKD
3/15/2019 0.05 HKD
2/15/2019 0.05 HKD
1/15/2019 0.05 HKD
12/17/2018 0.05 HKD
11/15/2018 0.05 HKD
10/15/2018 0.05 HKD
9/17/2018 0.05 HKD
8/16/2018 0.05 HKD
7/16/2018 0.05 HKD
6/15/2018 0.05 HKD
5/15/2018 0.05 HKD
4/16/2018 0.05 HKD
3/15/2018 0.05 HKD
2/15/2018 0.05 HKD
1/15/2018 0.05 HKD
12/15/2017 0.05 HKD
11/15/2017 0.05 HKD
10/16/2017 0.05 HKD
9/15/2017 0.05 HKD
8/16/2017 0.05 HKD
7/17/2017 0.05 HKD
6/16/2017 0.05 HKD
5/15/2017 0.05 HKD
4/18/2017 0.05 HKD
3/15/2017 0.04 HKD
2/15/2017 0.04 HKD
1/16/2017 0.04 HKD
12/15/2016 0.04 HKD
11/15/2016 0.04 HKD
10/17/2016 0.04 HKD
9/15/2016 0.04 HKD
8/16/2016 0.03 HKD
7/15/2016 0.04 HKD