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Allianz Europe Income and Growth - AM (H2-USD) - USD/  LU1202635105  /

Fonds
NAV2024-05-24 Chg.-0.0260 Type of yield Investment Focus Investment company
8.3580USD -0.31% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.37 -4.38 1.17 -6.52 -2.07 6.41 1.44 -3.07 -
2016 -4.77 -1.91 4.02 1.41 0.81 -2.63 2.80 1.91 -0.54 0.74 -1.35 3.70 +3.87%
2017 -0.31 1.42 2.09 0.87 2.42 -1.12 0.86 -0.58 1.87 0.90 0.03 0.24 +8.96%
2018 1.12 -2.06 -1.67 3.81 -1.88 0.58 1.84 -1.33 1.28 -2.08 -0.63 -2.53 -3.70%
2019 3.84 1.36 1.11 1.39 -3.34 2.27 0.59 -0.23 2.37 0.70 1.63 1.61 +13.98%
2020 0.00 -5.58 -12.83 6.44 0.44 2.43 0.43 1.63 -1.11 -2.97 8.74 1.31 -2.77%
2021 -0.69 1.30 3.40 0.89 1.13 -0.31 0.77 1.00 -1.48 0.89 -2.34 3.97 +8.69%
2022 -0.43 -5.18 1.20 -0.94 -0.19 -9.08 4.97 -2.68 -5.39 3.83 5.97 -1.52 -10.07%
2023 4.89 1.66 -1.52 1.39 -0.33 1.34 2.02 -0.94 -0.04 -2.37 4.84 3.57 +15.19%
2024 1.17 1.33 2.86 -0.10 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.70% 5.81% 8.30% 9.33%
Sharpe ratio 3.13 4.51 2.04 0.07 0.11
Best month +3.57% +4.84% +4.84% +5.97% +8.74%
Worst month -0.10% -0.10% -2.37% -9.08% -12.83%
Maximum loss -1.94% -1.94% -3.97% -18.89% -25.20%
Outperformance +0.90% - +1.35% +0.23% -3.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 975.7500 +14.74% +10.48%
Allianz Europe Income and Growth... paying dividend 8.3580 +15.68% +13.67%
Allianz Europe Income and Growth... paying dividend 8.4970 +13.63% +7.38%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9110 +15.64% +13.67%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9640 +14.61% +11.30%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6830 +13.69% +10.56%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4670 +14.12% +9.62%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7810 +13.63% +7.28%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0080 +14.11% +9.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1720 +14.86% +11.77%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2430 +15.20% +11.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4550 +14.68% +11.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0190 +15.47% +12.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2080 +13.64% +10.49%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0240 +15.69% +13.65%
Allianz Europe Income and Growth... reinvestment 11.4380 +14.60% -

Performance

YTD  
+7.14%
6 Months  
+11.69%
1 Year  
+15.68%
3 Years  
+13.67%
5 Years  
+26.36%
10 Years     -
Since start  
+33.22%
Year
2023  
+15.19%
2022
  -10.07%
2021  
+8.69%
2020
  -2.77%
2019  
+13.98%
2018
  -3.70%
2017  
+8.96%
2016  
+3.87%
 

Dividends

2024-05-15 0.03 USD
2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-15 0.03 USD
2024-01-15 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-16 0.03 USD
2023-09-15 0.03 USD
2023-08-16 0.03 USD
2023-07-17 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.04 USD
2023-04-17 0.04 USD
2023-03-15 0.04 USD
2023-02-15 0.04 USD
2023-01-16 0.04 USD
2022-12-15 0.04 USD
2022-11-15 0.03 USD
2022-10-17 0.03 USD
2022-09-15 0.03 USD
2022-08-16 0.03 USD
2022-07-15 0.02 USD
2022-06-15 0.02 USD
2022-05-16 0.02 USD
2022-04-19 0.02 USD
2022-03-15 0.02 USD
2022-02-15 0.02 USD
2022-01-17 0.02 USD
2021-12-15 0.02 USD
2021-11-15 0.02 USD
2021-10-15 0.02 USD
2021-09-15 0.02 USD
2021-08-16 0.02 USD
2021-07-15 0.02 USD
2021-06-15 0.02 USD
2021-05-17 0.02 USD
2021-04-15 0.02 USD
2021-03-15 0.02 USD
2021-02-15 0.02 USD
2021-01-15 0.02 USD
2020-12-15 0.02 USD
2020-11-16 0.02 USD
2020-10-15 0.02 USD
2020-09-15 0.02 USD
2020-08-17 0.02 USD
2020-07-15 0.03 USD
2020-06-15 0.04 USD
2020-05-15 0.04 USD
2020-04-15 0.05 USD
2020-03-16 0.05 USD
2020-02-17 0.05 USD
2020-01-15 0.05 USD
2019-12-16 0.05 USD
2019-11-15 0.05 USD
2019-10-15 0.05 USD
2019-09-16 0.05 USD
2019-08-16 0.05 USD
2019-07-15 0.05 USD
2019-06-17 0.05 USD
2019-05-15 0.05 USD
2019-04-15 0.05 USD
2019-03-15 0.05 USD
2019-02-15 0.05 USD
2019-01-15 0.05 USD
2018-12-17 0.05 USD
2018-11-15 0.05 USD
2018-10-15 0.05 USD
2018-09-17 0.04 USD
2018-08-16 0.04 USD
2018-07-16 0.04 USD
2018-06-15 0.04 USD
2018-05-15 0.04 USD
2018-04-16 0.04 USD
2018-03-15 0.04 USD
2018-02-15 0.04 USD
2018-01-15 0.04 USD
2017-12-15 0.04 USD
2017-11-15 0.04 USD
2017-10-16 0.04 USD
2017-09-15 0.04 USD
2017-08-16 0.04 USD
2017-07-17 0.04 USD
2017-06-16 0.04 USD
2017-05-15 0.04 USD
2017-04-18 0.04 USD
2017-03-15 0.03 USD
2017-02-15 0.03 USD
2017-01-16 0.03 USD
2016-12-15 0.03 USD
2016-11-15 0.03 USD
2016-10-17 0.03 USD
2016-09-15 0.03 USD
2016-08-16 0.03 USD
2016-07-15 0.03 USD
2016-06-15 0.03 USD
2016-05-17 0.03 USD
2016-04-15 0.03 USD
2016-03-15 0.03 USD
2016-02-15 0.03 USD
2016-01-15 0.03 USD
2015-12-15 0.03 USD
2015-11-16 0.03 USD
2015-10-15 0.03 USD
2015-09-15 0.05 USD
2015-08-17 0.05 USD
2015-07-15 0.05 USD
2015-06-15 0.05 USD
2015-05-15 0.05 USD