AGIF-Allianz Oriental Income A EUR/ LU1752425543 /
| NAV17/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1200EUR | +0.06% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4.84 | -7.35 | - |
| 2019 | 7.32 | 5.53 | 3.86 | 0.78 | -6.77 | 2.14 | 5.21 | -1.17 | 5.70 | 5.90 | 2.36 | 5.84 | +42.35% |
| 2020 | -1.46 | -4.39 | -11.75 | 18.25 | 6.31 | 8.94 | 2.30 | -0.63 | -1.57 | 2.30 | 9.96 | 4.80 | +34.32% |
| 2021 | 7.55 | 0.98 | -0.98 | 1.14 | 0.09 | 2.07 | -1.98 | 2.92 | -1.77 | -0.04 | 3.74 | 3.32 | +17.99% |
| 2022 | -10.45 | -0.92 | 0.97 | -5.42 | -1.73 | -7.20 | 7.31 | 1.98 | -10.89 | 1.53 | 12.04 | -4.03 | -17.74% |
| 2023 | 8.37 | -4.87 | 0.52 | -4.89 | 5.20 | 1.85 | 1.48 | -2.73 | -0.60 | -5.98 | 6.25 | 5.07 | +8.75% |
| 2024 | 3.56 | 1.87 | 2.10 | -2.58 | 3.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 13.56% | 14.49% | 16.75% | 18.33% |
| Sharpe ratio | 1.34 | 1.97 | 0.90 | 0.03 | 0.58 |
| Best month | +5.07% | +6.25% | +6.25% | +12.04% | +18.25% |
| Worst month | -2.58% | -2.58% | -5.98% | -10.89% | -11.75% |
| Maximum loss | -7.11% | -7.11% | -10.45% | -25.75% | -30.86% |
| Outperformance | +26.52% | - | +31.68% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 224.5300 | +18.20% | +4.38% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.5930 | +17.48% | +2.59% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.6370 | +28.53% | +27.48% | |
| Allianz Oriental Income - RT - E... | reinvestment | 241.3900 | +17.88% | +16.41% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,880.6400 | +18.11% | +17.15% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 180.1200 | +16.80% | +13.41% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,071.6600 | +18.77% | +18.76% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,092.0601 | +18.15% | +17.06% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.2730 | +13.59% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7440 | +16.70% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0039 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,064.5200 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 278.5100 | +18.25% | +4.50% | |
| Allianz Oriental Income - I - US... | paying dividend | 228.0300 | +18.25% | +4.50% | |
| Allianz Oriental Income - A - US... | paying dividend | 209.3900 | +17.20% | +1.75% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 205.9600 | +17.10% | +14.21% | |
| Allianz Oriental Income - AT - U... | reinvestment | 237.3600 | +17.20% | +1.75% | |
| Allianz Oriental Income - AT - E... | reinvestment | 388.9400 | +17.03% | +13.93% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +16.80% | ||
| 3 Years | +13.41% | ||
| 5 Years | +96.65% | ||
| 10 Years | - | ||
| Since start | +99.49% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -17.74% | ||
| 2021 | +17.99% | ||
| 2020 | +34.32% | ||
| 2019 | +42.35% | ||
Dividends
| 15/12/2023 | 2.77 EUR |
| 15/12/2022 | 1.75 EUR |
| 15/12/2020 | 0.06 EUR |
| 16/12/2019 | 0.31 EUR |
| 17/12/2018 | 0.49 EUR |
