AGIF-Allianz Oriental Income P EUR/ LU1752425386 /
| NAV5/17/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,880.6400EUR | +0.05% | 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 | - | - | - | -2.61 | 6.62 | -5.20 | -0.40 | 0.04 | 1.09 | -10.79 | 5.03 | -7.28 | - |
| 2019 | 7.39 | 5.61 | 3.98 | 0.87 | -6.70 | 2.21 | 5.30 | -1.08 | 5.75 | 5.91 | 2.49 | 5.83 | +43.55% |
| 2020 | -1.40 | -4.35 | -11.70 | 18.36 | 6.51 | 8.95 | 2.46 | -0.46 | -1.34 | 2.46 | 10.22 | 4.83 | +36.27% |
| 2021 | 7.78 | 1.09 | -0.94 | 1.13 | 0.21 | 2.19 | -1.93 | 3.03 | -1.65 | 0.11 | 3.85 | 3.39 | +19.40% |
| 2022 | -10.18 | -0.79 | 0.82 | -5.32 | -1.68 | -7.08 | 7.40 | 2.09 | -10.83 | 1.61 | 12.10 | -3.98 | -16.90% |
| 2023 | 8.48 | -4.78 | 0.59 | -4.83 | 5.30 | 1.94 | 1.57 | -2.60 | -0.57 | -5.92 | 6.33 | 5.16 | +9.84% |
| 2024 | 3.62 | 2.14 | 2.17 | -2.50 | 3.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 13.58% | 14.50% | 16.74% | 18.32% |
| Sharpe ratio | 1.45 | 2.09 | 0.99 | 0.10 | 0.65 |
| Best month | +5.16% | +6.33% | +6.33% | +12.10% | +18.36% |
| Worst month | -2.50% | -2.50% | -5.92% | -10.83% | -11.70% |
| Maximum loss | -7.08% | -7.08% | -10.23% | -25.26% | -30.78% |
| Outperformance | +3.92% | - | +19.38% | +86.14% | - |
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 | 28.5929 | +17.48% | +2.59% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.6369 | +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 | 16.2733 | +13.59% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7444 | +16.71% | - | |
| 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 | +8.76% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +18.11% | ||
| 3 Years | +17.15% | ||
| 5 Years | +107.96% | ||
| 10 Years | - | ||
| Since start | +99.73% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -16.90% | ||
| 2021 | +19.40% | ||
| 2020 | +36.27% | ||
| 2019 | +43.55% | ||
Dividends
| 12/15/2023 | 28.46 EUR |
| 12/15/2022 | 34.49 EUR |
| 12/15/2021 | 4.88 EUR |
| 12/15/2020 | 3.18 EUR |
| 12/16/2019 | 9.86 EUR |
| 12/17/2018 | 8.96 EUR |
