AGIF-Allianz Income and Growth AM JPY/ LU1861127170 /
| NAV2024-05-10 | Chg.+6.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,809.6400JPY | +0.38% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.79 | -0.69 | -5.03 | - |
| 2019 | 6.14 | 2.64 | 0.54 | 2.65 | -4.72 | 4.08 | 1.44 | -2.02 | -0.45 | 1.50 | 2.45 | 1.64 | +16.59% |
| 2020 | 1.07 | -5.87 | -10.57 | 8.40 | 5.56 | 2.04 | 5.94 | 5.16 | -1.76 | -1.40 | 8.83 | 3.33 | +20.55% |
| 2021 | 1.27 | 1.21 | -1.12 | 3.71 | -0.65 | 2.69 | 0.57 | 1.19 | -1.59 | 3.02 | 0.00 | 0.56 | +11.25% |
| 2022 | -7.35 | -1.10 | 2.09 | -6.08 | -2.90 | -7.57 | 6.69 | -1.21 | -6.75 | 3.16 | 0.48 | -2.39 | -21.59% |
| 2023 | 4.16 | -1.84 | 0.79 | -0.04 | 0.85 | 3.32 | 2.00 | -1.58 | -3.33 | -3.37 | 6.03 | 3.73 | +10.70% |
| 2024 | -0.13 | 1.24 | 1.36 | -2.43 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.51% | 7.29% | 11.08% | 12.33% |
| Sharpe ratio | -0.12 | 2.01 | 0.62 | -0.51 | 0.05 |
| Best month | +3.73% | +6.03% | +6.03% | +6.69% | +8.83% |
| Worst month | -2.43% | -2.43% | -3.37% | -7.57% | -10.57% |
| Maximum loss | -3.67% | -3.67% | -8.73% | -25.22% | -26.47% |
| Outperformance | -4.62% | - | +3.65% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,194.0300 | +13.65% | +0.78% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.0500 | +11.86% | -3.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6030 | +13.14% | +0.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3180 | +14.00% | +2.72% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5047 | +14.43% | +2.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7195 | +12.88% | -1.18% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.8200 | +14.93% | +4.12% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8972 | +11.57% | +2.27% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,172.2200 | +15.75% | +7.06% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5949 | +13.00% | +2.08% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.1101 | +17.51% | +20.58% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,595.7400 | +15.70% | +6.93% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0519 | +14.08% | +2.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.6100 | +15.04% | +4.26% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,338.1000 | +13.41% | +0.37% | |
| Allianz Income and Growth - PM -... | paying dividend | 804.3000 | +15.70% | +6.93% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9001 | +15.63% | +6.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.4000 | +18.47% | +15.36% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8783 | +14.87% | +3.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9400 | +13.41% | +0.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.1100 | +14.67% | +4.51% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1600 | +13.76% | +1.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7177 | +13.48% | +3.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.0600 | +12.83% | -1.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7732 | +14.94% | +4.79% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,709.5601 | +15.70% | +6.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7751 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2584 | +12.94% | +1.95% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1007 | +14.08% | +2.52% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7786 | +13.22% | +0.18% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2343 | +14.40% | +2.22% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1631 | +13.99% | +2.71% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5893 | +14.64% | +5.47% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6777 | +12.25% | +4.14% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,809.6400 | +8.35% | -5.45% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,496.9000 | +16.05% | +7.91% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.9800 | +15.75% | +7.06% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0310 | +11.59% | +2.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6728 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1860 | +13.11% | +0.05% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2607 | +14.08% | +2.51% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.2800 | +16.12% | +29.94% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8303 | +14.66% | +5.44% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8887 | +14.26% | +2.92% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3155 | +14.25% | +2.96% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7151 | +14.25% | +2.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1165 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0454 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9655 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.3600 | +12.87% | -1.15% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9873 | +14.94% | +4.80% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9015 | +14.65% | +5.46% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3210 | +15.36% | +7.45% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1547 | +15.63% | +6.68% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.0000 | +13.38% | +0.28% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2114 | +14.93% | +4.85% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6760 | +14.94% | +4.83% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.8500 | +12.80% | -1.31% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +8.35% | ||
| 3 Years | -5.45% | ||
| 5 Years | +24.19% | ||
| 10 Years | - | ||
| Since start | +22.02% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -21.59% | ||
| 2021 | +11.25% | ||
| 2020 | +20.55% | ||
| 2019 | +16.59% | ||
Dividends
| 2024-04-15 | 4.92 JPY |
| 2024-03-15 | 4.92 JPY |
| 2024-02-15 | 4.92 JPY |
| 2024-01-16 | 4.92 JPY |
| 2023-12-15 | 4.92 JPY |
| 2023-11-15 | 4.92 JPY |
| 2023-10-16 | 4.92 JPY |
| 2023-09-15 | 4.92 JPY |
| 2023-08-16 | 4.92 JPY |
| 2023-07-17 | 4.92 JPY |
| 2023-06-15 | 4.92 JPY |
| 2023-05-15 | 4.92 JPY |
| 2023-04-17 | 5.65 JPY |
| 2023-03-15 | 5.06 JPY |
| 2023-02-15 | 5.99 JPY |
| 2023-01-17 | 5.99 JPY |
| 2022-12-15 | 5.99 JPY |
| 2022-11-15 | 8.79 JPY |
| 2022-10-17 | 8.79 JPY |
| 2022-09-15 | 8.79 JPY |
| 2022-08-16 | 12.51 JPY |
| 2022-07-15 | 12.51 JPY |
| 2022-06-15 | 12.51 JPY |
| 2022-05-16 | 12.51 JPY |
| 2022-04-19 | 12.51 JPY |
| 2022-03-15 | 12.51 JPY |
| 2022-02-15 | 12.51 JPY |
| 2022-01-18 | 12.51 JPY |
| 2021-12-15 | 12.51 JPY |
| 2021-11-15 | 12.51 JPY |
| 2021-10-15 | 12.51 JPY |
| 2021-09-15 | 12.51 JPY |
| 2021-08-16 | 12.51 JPY |
| 2021-07-15 | 12.51 JPY |
| 2021-06-15 | 12.51 JPY |
| 2021-05-17 | 12.51 JPY |
| 2021-04-15 | 12.51 JPY |
| 2021-03-15 | 11.17 JPY |
| 2021-02-16 | 11.17 JPY |
| 2021-01-15 | 11.17 JPY |
| 2020-12-15 | 11.17 JPY |
| 2020-11-16 | 11.17 JPY |
| 2020-10-15 | 11.17 JPY |
| 2020-09-15 | 11.17 JPY |
| 2020-08-17 | 11.17 JPY |
| 2020-07-15 | 7.00 JPY |
| 2020-06-15 | 7.00 JPY |
| 2020-05-15 | 7.00 JPY |
| 2020-04-15 | 7.00 JPY |
| 2020-03-16 | 7.00 JPY |
| 2020-02-18 | 7.00 JPY |
| 2020-01-15 | 7.00 JPY |
| 2019-12-16 | 7.00 JPY |
| 2019-11-15 | 7.00 JPY |
| 2019-10-15 | 7.00 JPY |
| 2019-09-16 | 7.00 JPY |
| 2019-08-16 | 7.00 JPY |
| 2019-07-15 | 7.00 JPY |
| 2019-06-17 | 7.00 JPY |
| 2019-05-15 | 7.83 JPY |
| 2019-04-15 | 7.83 JPY |
| 2019-03-15 | 9.03 JPY |
| 2019-02-15 | 9.03 JPY |
| 2019-01-15 | 9.03 JPY |
| 2018-12-17 | 9.03 JPY |
| 2018-11-15 | 9.03 JPY |
| 2018-10-15 | 13.55 JPY |
