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

Fonds
NAV24/05/2024 Chg.-0.0261 Type of yield Investment Focus Investment company
8.3579USD -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 4.50 2.04 0.07 0.10
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 8.3579 +15.68% +13.66%
Allianz Europe Income and Growth... paying dividend 8.4968 +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 8.9637 +14.61% +11.30%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6832 +13.69% +10.56%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4669 +14.12% +9.62%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7809 +13.63% +7.28%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0081 +14.11% +9.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1717 +14.85% +11.76%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2427 +15.20% +11.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4549 +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 9.2084 +13.64% +10.50%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0241 +15.69% +13.65%
Allianz Europe Income and Growth... reinvestment 11.4381 +14.60% -

Performance

YTD  
+7.14%
6 Months  
+11.69%
1 Year  
+15.68%
3 Years  
+13.66%
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

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