AGIF-Allianz Oriental Income A EUR/ LU1752425543 /
| NAV5/21/2024 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3600EUR | -0.98% | 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 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 13.61% | 14.34% | 16.75% | 18.33% |
| Sharpe ratio | 1.08 | 1.66 | 0.63 | -0.04 | 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 | 222.8300 | +14.59% | +0.66% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.3693 | +13.78% | -0.74% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.4833 | +24.90% | +23.53% | |
| Allianz Oriental Income - RT - E... | reinvestment | 239.0500 | +13.84% | +12.71% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,862.4301 | +14.06% | +13.43% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 178.3600 | +12.80% | +9.78% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,061.3500 | +14.70% | +14.98% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,081.5100 | +14.11% | +13.34% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.1366 | +10.11% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.6706 | +13.27% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.9188 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,056.4900 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 276.4000 | +14.64% | +0.78% | |
| Allianz Oriental Income - I - US... | paying dividend | 226.3000 | +14.64% | +0.77% | |
| Allianz Oriental Income - A - US... | paying dividend | 207.7800 | +13.62% | -1.88% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 203.9400 | +13.09% | +10.57% | |
| Allianz Oriental Income - AT - U... | reinvestment | 235.5400 | +13.62% | -1.88% | |
| Allianz Oriental Income - AT - E... | reinvestment | 385.1400 | +13.02% | +10.30% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +12.80% | ||
| 3 Years | +9.78% | ||
| 5 Years | +96.85% | ||
| 10 Years | - | ||
| Since start | +97.54% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -17.74% | ||
| 2021 | +17.99% | ||
| 2020 | +34.32% | ||
| 2019 | +42.35% | ||
Dividends
| 12/15/2023 | 2.77 EUR |
| 12/15/2022 | 1.75 EUR |
| 12/15/2020 | 0.06 EUR |
| 12/16/2019 | 0.31 EUR |
| 12/17/2018 | 0.49 EUR |
