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AGIF-Allianz Europe Inc.and Gr.AMg SGD/  LU1400636657  /

Fonds
NAV5/24/2024 Chg.-0.0268 Type of yield Investment Focus Investment company
8.6832SGD -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 - - - - - - 2.75 1.93 -0.53 0.70 -1.28 3.62 -
2017 -0.30 1.38 2.05 0.77 2.49 -1.22 0.76 -0.58 1.83 0.85 0.01 0.19 +8.48%
2018 1.04 -2.17 -1.65 3.68 -2.03 0.59 1.78 -1.46 1.30 -2.12 -0.77 -2.53 -4.48%
2019 3.65 1.18 1.16 1.36 -3.38 2.24 0.56 -0.36 2.33 0.81 1.52 1.60 +13.24%
2020 -0.12 -5.50 -13.06 6.33 0.43 2.30 0.43 1.62 -1.16 -2.94 8.57 1.34 -3.43%
2021 -0.68 1.22 3.44 0.96 1.07 -0.23 0.74 0.85 -1.39 0.86 -2.40 4.00 +8.59%
2022 -0.34 -5.21 1.04 -0.81 -0.23 -9.20 5.03 -2.90 -5.43 3.77 5.87 -1.67 -10.64%
2023 4.94 1.55 -1.59 1.30 -0.44 1.18 1.94 -1.13 -0.15 -2.49 4.63 3.42 +13.64%
2024 1.03 1.14 2.77 -0.24 1.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.66% 5.79% 8.33% 9.34%
Sharpe ratio 2.72 4.06 1.70 -0.05 0.02
Best month +3.42% +4.63% +4.63% +5.87% +8.57%
Worst month -0.24% -0.24% -2.49% -9.20% -13.06%
Maximum loss -2.01% -2.01% -4.13% -19.25% -25.23%
Outperformance +1.16% - +2.53% -0.13% +2.80%
 
All quotes in SGD

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  
+6.39%
6 Months  
+10.70%
1 Year  
+13.69%
3 Years  
+10.56%
5 Years  
+21.83%
10 Years     -
Since start  
+43.38%
Year
2023  
+13.64%
2022
  -10.64%
2021  
+8.59%
2020
  -3.43%
2019  
+13.24%
2018
  -4.48%
2017  
+8.48%
 

Dividends

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