AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
| NAV5/22/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3700EUR | +0.15% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2017 | 1.45 | 2.14 | -0.28 | 1.16 | 0.49 | 0.09 | 1.52 | -0.65 | 1.13 | 1.58 | 1.04 | 0.78 | +10.91% |
| 2018 | 3.31 | -1.56 | -3.06 | 1.42 | 1.88 | -0.34 | 0.83 | 2.25 | -0.04 | -5.78 | -0.77 | -4.98 | -7.05% |
| 2019 | 6.12 | 2.58 | 0.56 | 2.67 | -4.73 | 4.09 | 1.49 | -1.99 | -0.46 | 1.39 | 2.46 | 1.76 | +16.67% |
| 2020 | 1.06 | -5.89 | -10.82 | 8.48 | 5.49 | 2.05 | 5.92 | 5.16 | -1.76 | -1.41 | 8.84 | 3.36 | +20.20% |
| 2021 | 1.29 | 1.23 | -1.12 | 3.70 | -0.67 | 2.72 | 0.59 | 1.17 | -1.56 | 3.03 | 0.06 | 0.52 | +11.36% |
| 2022 | -7.41 | -1.15 | 2.02 | -6.05 | -3.02 | -7.65 | 6.79 | -1.21 | -6.74 | 3.24 | 0.60 | -2.17 | -21.45% |
| 2023 | 4.52 | -1.67 | 1.01 | 0.25 | 1.20 | 3.59 | 2.40 | -1.23 | -2.98 | -2.98 | 6.45 | 4.25 | +15.27% |
| 2024 | 0.24 | 1.59 | 1.73 | -2.03 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.22% | 7.23% | 11.05% | 12.33% |
| Sharpe ratio | 0.87 | 2.28 | 1.31 | -0.32 | 0.17 |
| Best month | +4.25% | +6.45% | +6.45% | +6.79% | +8.84% |
| Worst month | -2.03% | -2.03% | -2.98% | -7.65% | -10.82% |
| Maximum loss | -3.39% | -3.39% | -7.63% | -25.37% | -26.64% |
| Outperformance | +0.14% | - | +14.71% | +29.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,210.7100 | +13.52% | +1.21% | |
| Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6150 | +13.01% | +0.67% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3280 | +13.87% | +3.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7380 | +12.77% | -0.79% | |
| Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9190 | +11.59% | +2.73% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6060 | +12.87% | +2.50% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0580 | +13.95% | +2.99% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
| Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0620 | +15.50% | +7.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8880 | +14.76% | +3.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7350 | +13.34% | +3.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8740 | +14.81% | +5.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8260 | +14.80% | +5.34% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3090 | +12.81% | +2.37% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.2170 | +13.95% | +2.96% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8260 | +13.09% | +0.67% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2800 | +14.24% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6270 | +14.56% | +5.83% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.7130 | +12.26% | +4.53% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6720 | +14.80% | +5.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1880 | +13.01% | +0.52% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.3020 | +13.95% | +2.91% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.9120 | +14.58% | +5.88% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8970 | +14.12% | +3.43% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3130 | +14.11% | +3.46% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.8060 | +14.12% | +3.47% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0820 | +14.80% | +5.31% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9030 | +14.58% | +5.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3250 | +15.28% | +7.92% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1690 | +15.51% | +7.17% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2210 | +14.80% | +5.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8720 | +14.81% | +5.30% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +13.26% | ||
| 3 Years | +0.73% | ||
| 5 Years | +33.30% | ||
| 10 Years | - | ||
| Since start | +55.35% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -21.45% | ||
| 2021 | +11.36% | ||
| 2020 | +20.20% | ||
| 2019 | +16.67% | ||
| 2018 | -7.05% | ||
| 2017 | +10.91% | ||
