Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
| NAV5/24/2024 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4381HKD | -0.30% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.11 | -0.90 | -0.20 | -9.16 | 4.88 | -2.85 | -5.44 | 3.80 | 5.77 | -1.47 | - |
| 2023 | 4.89 | 1.62 | -1.65 | 1.23 | -0.51 | 1.21 | 1.94 | -0.81 | -0.24 | -2.44 | 4.75 | 3.58 | +14.10% |
| 2024 | 1.09 | 1.22 | 2.79 | -0.18 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.69% | 5.81% | -% | -% |
| Sharpe ratio | 2.85 | 4.29 | 1.86 | - | - |
| Best month | +3.58% | +4.75% | +4.75% | +5.77% | - |
| Worst month | -0.18% | -0.18% | -2.44% | -9.16% | - |
| Maximum loss | -1.94% | -1.94% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +14.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +14.10% | ||
