Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
| NAV5/24/2024 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 975.7500EUR | -0.30% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.46 | -4.22 | 1.31 | -6.29 | -1.93 | 6.47 | 1.56 | -3.08 | - |
| 2016 | -4.74 | -1.77 | 4.05 | 1.42 | 0.75 | -2.61 | 2.69 | 1.87 | -0.57 | 0.65 | -1.27 | 3.56 | +3.71% |
| 2017 | -0.35 | 1.35 | 2.00 | 0.73 | 2.41 | -1.26 | 0.77 | -0.59 | 1.80 | 0.78 | 0.01 | 0.08 | +7.95% |
| 2018 | 1.03 | -2.20 | -1.78 | 3.65 | -2.00 | 0.47 | 1.67 | -1.51 | 1.22 | -2.25 | -0.88 | -2.67 | -5.35% |
| 2019 | 3.60 | 1.15 | 0.97 | 1.23 | -3.48 | 2.06 | 0.45 | -0.43 | 2.24 | 0.64 | 1.52 | 1.47 | +11.85% |
| 2020 | -0.18 | -5.60 | -13.08 | 6.30 | 0.40 | 2.39 | 0.41 | 1.71 | -1.12 | -3.01 | 8.69 | 1.34 | -3.44% |
| 2021 | -0.72 | 1.27 | 3.49 | 0.89 | 1.11 | -0.26 | 0.79 | 0.96 | -1.39 | 0.90 | -2.29 | 3.88 | +8.79% |
| 2022 | -0.36 | -5.13 | 0.94 | -0.88 | -0.26 | -9.21 | 4.81 | -2.93 | -5.65 | 3.76 | 5.63 | -1.80 | -11.52% |
| 2023 | 4.72 | 1.61 | -1.60 | 1.28 | -0.40 | 1.17 | 1.99 | -1.04 | -0.09 | -2.39 | 4.74 | 3.48 | +13.98% |
| 2024 | 1.14 | 1.24 | 2.84 | -0.13 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.67% | 5.80% | 8.30% | 9.32% |
| Sharpe ratio | 3.00 | 4.34 | 1.88 | -0.05 | 0.00 |
| Best month | +3.48% | +4.74% | +4.74% | +5.63% | +8.69% |
| Worst month | -0.13% | -0.13% | -2.39% | -9.21% | -13.08% |
| Maximum loss | -1.95% | -1.95% | -4.03% | -19.72% | -25.36% |
| Outperformance | -1.28% | - | +0.09% | -0.16% | +5.35% |
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 | +6.89% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +14.74% | ||
| 3 Years | +10.48% | ||
| 5 Years | +20.82% | ||
| 10 Years | - | ||
| Since start | +23.92% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -11.52% | ||
| 2021 | +8.79% | ||
| 2020 | -3.44% | ||
| 2019 | +11.85% | ||
| 2018 | -5.35% | ||
| 2017 | +7.95% | ||
| 2016 | +3.71% | ||
Dividends
| 12/15/2023 | 23.48 EUR |
| 12/15/2022 | 22.52 EUR |
| 12/15/2021 | 19.74 EUR |
| 12/15/2020 | 19.17 EUR |
| 12/16/2019 | 26.64 EUR |
| 12/17/2018 | 26.72 EUR |
| 12/15/2017 | 28.89 EUR |
| 12/15/2016 | 32.34 EUR |
| 12/15/2015 | 19.12 EUR |
