AGIF-Allianz Income and Growth AMg2 SGD/ LU1551013425 /
| NAV10/05/2024 | Chg.+0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2584SGD | +0.42% | 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 | - | - | -0.23 | 1.23 | 0.52 | 0.22 | 1.51 | -0.57 | 1.21 | 1.56 | 1.15 | 0.95 | - |
| 2018 | 3.44 | -1.51 | -2.88 | 1.55 | 1.92 | -0.22 | 0.94 | 2.38 | 0.08 | -5.67 | -0.62 | -4.88 | -5.76% |
| 2019 | 6.28 | 2.80 | 0.67 | 2.82 | -4.62 | 4.31 | 1.63 | -1.83 | -0.32 | 1.56 | 2.51 | 1.98 | +18.80% |
| 2020 | 1.10 | -5.82 | -10.73 | 8.58 | 5.57 | 2.04 | 5.87 | 5.15 | -1.73 | -1.42 | 8.84 | 3.46 | +20.74% |
| 2021 | 1.31 | 1.21 | -1.10 | 3.74 | -0.68 | 2.71 | 0.64 | 1.18 | -1.59 | 3.06 | 0.01 | 0.63 | +11.52% |
| 2022 | -7.34 | -1.22 | 2.20 | -6.05 | -2.94 | -7.49 | 6.91 | -1.01 | -6.55 | 3.45 | 0.70 | -1.84 | -20.20% |
| 2023 | 4.59 | -1.52 | 1.09 | 0.29 | 1.13 | 3.71 | 2.37 | -1.22 | -3.01 | -3.01 | 6.39 | 4.21 | +15.52% |
| 2024 | 0.18 | 1.54 | 1.70 | -2.10 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.52% | 7.30% | 11.10% | 12.38% |
| Sharpe ratio | 0.50 | 2.77 | 1.25 | -0.29 | 0.20 |
| Best month | +4.21% | +6.39% | +6.39% | +6.91% | +8.84% |
| Worst month | -2.10% | -2.10% | -3.01% | -7.49% | -10.73% |
| Maximum loss | -3.44% | -3.44% | -7.69% | -24.61% | -26.62% |
| Outperformance | +2.51% | - | +9.41% | +28.78% | - |
All quotes in SGD
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +12.94% | ||
| 3 Years | +1.95% | ||
| 5 Years | +35.94% | ||
| 10 Years | - | ||
| Since start | +54.23% | ||
| Year | |||
| 2023 | +15.52% | ||
| 2022 | -20.20% | ||
| 2021 | +11.52% | ||
| 2020 | +20.74% | ||
| 2019 | +18.80% | ||
| 2018 | -5.76% | ||
Dividends
| 15/04/2024 | 0.03 SGD |
| 15/03/2024 | 0.03 SGD |
| 15/02/2024 | 0.03 SGD |
| 16/01/2024 | 0.03 SGD |
| 15/12/2023 | 0.03 SGD |
| 15/11/2023 | 0.03 SGD |
| 16/10/2023 | 0.03 SGD |
| 15/09/2023 | 0.03 SGD |
| 16/08/2023 | 0.03 SGD |
| 17/07/2023 | 0.04 SGD |
| 15/06/2023 | 0.04 SGD |
| 15/05/2023 | 0.04 SGD |
| 17/04/2023 | 0.04 SGD |
| 15/03/2023 | 0.04 SGD |
| 15/02/2023 | 0.04 SGD |
| 17/01/2023 | 0.04 SGD |
| 15/12/2022 | 0.04 SGD |
| 15/11/2022 | 0.04 SGD |
| 17/10/2022 | 0.04 SGD |
| 15/09/2022 | 0.04 SGD |
| 16/08/2022 | 0.04 SGD |
| 15/07/2022 | 0.04 SGD |
| 15/06/2022 | 0.04 SGD |
| 16/05/2022 | 0.04 SGD |
| 19/04/2022 | 0.04 SGD |
| 15/03/2022 | 0.04 SGD |
| 15/02/2022 | 0.04 SGD |
| 18/01/2022 | 0.04 SGD |
| 15/12/2021 | 0.04 SGD |
| 15/11/2021 | 0.04 SGD |
| 15/10/2021 | 0.04 SGD |
| 15/09/2021 | 0.04 SGD |
| 16/08/2021 | 0.04 SGD |
| 15/07/2021 | 0.04 SGD |
| 15/06/2021 | 0.04 SGD |
| 17/05/2021 | 0.04 SGD |
| 15/04/2021 | 0.04 SGD |
| 15/03/2021 | 0.04 SGD |
| 16/02/2021 | 0.04 SGD |
| 15/01/2021 | 0.04 SGD |
| 15/12/2020 | 0.04 SGD |
| 16/11/2020 | 0.04 SGD |
| 15/10/2020 | 0.04 SGD |
| 15/09/2020 | 0.04 SGD |
| 17/08/2020 | 0.04 SGD |
| 15/07/2020 | 0.04 SGD |
| 15/06/2020 | 0.04 SGD |
| 15/05/2020 | 0.04 SGD |
| 15/04/2020 | 0.04 SGD |
| 16/03/2020 | 0.04 SGD |
| 18/02/2020 | 0.04 SGD |
| 15/01/2020 | 0.04 SGD |
| 16/12/2019 | 0.04 SGD |
| 15/11/2019 | 0.04 SGD |
| 15/10/2019 | 0.04 SGD |
| 16/09/2019 | 0.04 SGD |
| 16/08/2019 | 0.04 SGD |
| 15/07/2019 | 0.04 SGD |
| 17/06/2019 | 0.04 SGD |
| 15/05/2019 | 0.04 SGD |
| 15/04/2019 | 0.04 SGD |
| 15/03/2019 | 0.04 SGD |
| 15/02/2019 | 0.04 SGD |
| 15/01/2019 | 0.04 SGD |
| 17/12/2018 | 0.04 SGD |
| 15/11/2018 | 0.04 SGD |
| 15/10/2018 | 0.04 SGD |
| 17/09/2018 | 0.04 SGD |
| 16/08/2018 | 0.04 SGD |
| 16/07/2018 | 0.04 SGD |
| 15/06/2018 | 0.04 SGD |
| 15/05/2018 | 0.04 SGD |
| 16/04/2018 | 0.04 SGD |
| 15/03/2018 | 0.04 SGD |
| 15/02/2018 | 0.04 SGD |
| 16/01/2018 | 0.04 SGD |
| 15/12/2017 | 0.04 SGD |
| 15/11/2017 | 0.04 SGD |
| 16/10/2017 | 0.04 SGD |
| 15/09/2017 | 0.04 SGD |
| 16/08/2017 | 0.04 SGD |
| 17/07/2017 | 0.04 SGD |
| 15/06/2017 | 0.04 SGD |
| 15/05/2017 | 0.04 SGD |
| 18/04/2017 | 0.04 SGD |
| 15/03/2017 | 0.05 SGD |
