AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
| NAV24/05/2024 | Chg.-0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5705HKD | -0.24% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.37 | 1.02 | 1.51 | 1.30 | 1.00 | - |
| 2018 | 3.51 | -1.29 | -2.57 | 1.59 | 2.07 | -0.18 | 0.98 | 2.52 | -0.26 | -5.27 | -0.78 | -4.64 | -4.65% |
| 2019 | 6.53 | 2.94 | 0.71 | 2.76 | -4.48 | 3.84 | 1.86 | -1.60 | -0.28 | 1.60 | 2.45 | 1.45 | +18.82% |
| 2020 | 0.96 | -5.54 | -10.93 | 8.80 | 5.54 | 2.10 | 5.95 | 5.27 | -1.74 | -1.34 | 8.87 | 3.47 | +21.30% |
| 2021 | 1.32 | 1.30 | -0.79 | 3.65 | -0.76 | 2.79 | 0.64 | 1.33 | -1.44 | 2.89 | 0.24 | 0.63 | +12.31% |
| 2022 | -7.32 | -0.89 | 2.35 | -5.75 | -2.91 | -7.49 | 7.12 | -1.00 | -6.45 | 3.39 | 0.30 | -1.91 | -19.67% |
| 2023 | 5.23 | -1.30 | 1.24 | 0.34 | 1.05 | 3.85 | 2.03 | -0.51 | -3.08 | -2.95 | 6.45 | 4.42 | +17.52% |
| 2024 | 0.42 | 1.80 | 1.77 | -2.01 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.25% | 7.25% | 10.98% | 12.29% |
| Sharpe ratio | 0.77 | 2.33 | 1.54 | -0.19 | 0.29 |
| Best month | +4.42% | +6.45% | +6.45% | +7.12% | +8.87% |
| Worst month | -2.01% | -2.01% | -3.08% | -7.49% | -10.93% |
| Maximum loss | -3.19% | -3.19% | -7.06% | -23.63% | -26.64% |
| Outperformance | +4.45% | - | +7.83% | +28.83% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,197.7200 | +13.96% | +0.61% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.2700 | +12.19% | -3.70% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5716 | +13.47% | +0.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2859 | +14.32% | +2.64% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4700 | +14.72% | +2.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6923 | +13.21% | -1.37% | |
| Allianz Income and Growth - PM (... | paying dividend | 971.5500 | +15.23% | +3.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8790 | +12.04% | +2.14% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,177.5300 | +16.09% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5617 | +13.33% | +1.90% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.6101 | +15.51% | +20.82% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,599.6100 | +16.04% | +6.79% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0172 | +14.41% | +2.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +15.35% | +4.08% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,340.2300 | +13.70% | +0.20% | |
| Allianz Income and Growth - PM -... | paying dividend | 800.9000 | +16.04% | +6.80% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9479 | +15.97% | +6.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.7600 | +18.74% | +15.15% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8485 | +15.14% | +3.26% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.6200 | +13.72% | +0.18% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.6700 | +15.00% | +4.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.7400 | +14.08% | +1.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6728 | +13.81% | +3.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.2500 | +13.15% | -1.43% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8009 | +15.27% | +4.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,713.7100 | +16.04% | +6.80% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7587 | +15.27% | +4.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2423 | +13.27% | +1.76% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1291 | +14.41% | +2.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7645 | +13.54% | +0.10% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2149 | +14.70% | +1.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1481 | +14.32% | +2.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5705 | +14.99% | +5.32% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6523 | +12.72% | +3.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,805.0000 | +8.65% | -5.75% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,500.7100 | +16.38% | +7.78% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 978.8700 | +16.09% | +6.93% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0356 | +12.06% | +2.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6227 | +15.27% | +4.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1418 | +13.47% | -0.04% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2428 | +14.41% | +2.32% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,226.4102 | +1045.53% | +1203.49% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8542 | +15.01% | +5.37% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8459 | +14.58% | +2.83% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2656 | +14.58% | +2.87% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7378 | +14.58% | +2.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0874 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0102 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9142 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.5300 | +13.19% | -1.29% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0134 | +15.27% | +4.71% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8644 | +14.99% | +5.34% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2750 | +15.69% | +7.39% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1110 | +15.97% | +6.56% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.3200 | +13.70% | +0.14% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1743 | +15.28% | +4.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.7296 | +15.27% | +4.70% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.0800 | +13.12% | -1.45% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +14.99% | ||
| 3 Years | +5.32% | ||
| 5 Years | +43.17% | ||
| 10 Years | - | ||
| Since start | +58.73% | ||
| Year | |||
| 2023 | +17.52% | ||
| 2022 | -19.67% | ||
| 2021 | +12.31% | ||
| 2020 | +21.30% | ||
| 2019 | +18.82% | ||
| 2018 | -4.65% | ||
Dividends
| 15/05/2024 | 0.04 HKD |
| 15/04/2024 | 0.04 HKD |
| 15/03/2024 | 0.04 HKD |
| 15/02/2024 | 0.04 HKD |
| 16/01/2024 | 0.04 HKD |
| 15/12/2023 | 0.04 HKD |
| 15/11/2023 | 0.04 HKD |
| 16/10/2023 | 0.04 HKD |
| 15/09/2023 | 0.04 HKD |
| 16/08/2023 | 0.04 HKD |
| 17/07/2023 | 0.04 HKD |
| 15/06/2023 | 0.04 HKD |
| 15/05/2023 | 0.04 HKD |
| 17/04/2023 | 0.04 HKD |
| 15/03/2023 | 0.04 HKD |
| 15/02/2023 | 0.04 HKD |
| 17/01/2023 | 0.04 HKD |
| 15/12/2022 | 0.04 HKD |
| 15/11/2022 | 0.04 HKD |
| 17/10/2022 | 0.04 HKD |
| 15/09/2022 | 0.04 HKD |
| 16/08/2022 | 0.04 HKD |
| 15/07/2022 | 0.04 HKD |
| 15/06/2022 | 0.04 HKD |
| 16/05/2022 | 0.04 HKD |
| 19/04/2022 | 0.04 HKD |
| 15/03/2022 | 0.04 HKD |
| 15/02/2022 | 0.04 HKD |
| 18/01/2022 | 0.04 HKD |
| 15/12/2021 | 0.04 HKD |
| 15/11/2021 | 0.04 HKD |
| 15/10/2021 | 0.04 HKD |
| 15/09/2021 | 0.04 HKD |
| 16/08/2021 | 0.04 HKD |
| 15/07/2021 | 0.04 HKD |
| 15/06/2021 | 0.04 HKD |
| 17/05/2021 | 0.04 HKD |
| 15/04/2021 | 0.04 HKD |
| 15/03/2021 | 0.04 HKD |
| 16/02/2021 | 0.04 HKD |
| 15/01/2021 | 0.04 HKD |
| 15/12/2020 | 0.04 HKD |
| 16/11/2020 | 0.04 HKD |
| 15/10/2020 | 0.04 HKD |
| 15/09/2020 | 0.04 HKD |
| 17/08/2020 | 0.04 HKD |
| 15/07/2020 | 0.04 HKD |
| 15/06/2020 | 0.04 HKD |
| 15/05/2020 | 0.04 HKD |
| 15/04/2020 | 0.04 HKD |
| 16/03/2020 | 0.04 HKD |
| 18/02/2020 | 0.04 HKD |
| 15/01/2020 | 0.04 HKD |
| 16/12/2019 | 0.04 HKD |
| 15/11/2019 | 0.04 HKD |
| 15/10/2019 | 0.04 HKD |
| 16/09/2019 | 0.04 HKD |
| 16/08/2019 | 0.04 HKD |
| 15/07/2019 | 0.04 HKD |
| 17/06/2019 | 0.04 HKD |
| 15/05/2019 | 0.04 HKD |
| 15/04/2019 | 0.04 HKD |
| 15/03/2019 | 0.04 HKD |
| 15/02/2019 | 0.04 HKD |
| 15/01/2019 | 0.04 HKD |
| 17/12/2018 | 0.04 HKD |
| 15/11/2018 | 0.04 HKD |
| 15/10/2018 | 0.04 HKD |
| 17/09/2018 | 0.04 HKD |
| 16/08/2018 | 0.04 HKD |
| 16/07/2018 | 0.04 HKD |
| 15/06/2018 | 0.04 HKD |
| 15/05/2018 | 0.04 HKD |
| 16/04/2018 | 0.04 HKD |
| 15/03/2018 | 0.04 HKD |
| 15/02/2018 | 0.04 HKD |
| 16/01/2018 | 0.04 HKD |
| 15/12/2017 | 0.04 HKD |
| 15/11/2017 | 0.04 HKD |
| 16/10/2017 | 0.04 HKD |
| 15/09/2017 | 0.04 HKD |
| 16/08/2017 | 0.04 HKD |
