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Allianz Europe Income and Growth - AM - EUR/  LU1221075150  /

Fonds
NAV6/19/2024 Chg.+0.0298 Type of yield Investment Focus Investment company
8.3868EUR +0.36% 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 - - - - - -4.34 1.21 -6.32 -2.06 6.37 1.47 -3.15 -
2016 -4.81 -1.92 3.99 1.32 0.74 -2.66 2.63 1.77 -0.62 0.51 -1.30 3.39 +2.72%
2017 -0.39 1.29 1.95 0.60 2.34 -1.34 0.71 -0.71 1.80 0.70 -0.16 0.05 +7.00%
2018 0.91 -2.30 -1.81 3.54 -2.02 0.39 1.50 -1.59 1.18 -2.38 -0.97 -2.71 -6.29%
2019 3.51 1.10 0.85 1.19 -3.55 1.93 0.40 -0.51 2.15 0.51 1.53 1.29 +10.74%
2020 -0.28 -5.66 -13.09 6.10 0.34 2.40 0.26 1.66 -1.25 -3.05 8.56 1.23 -4.41%
2021 -0.72 1.10 3.50 0.71 1.05 -0.34 0.70 0.93 -1.48 0.83 -2.43 3.82 +7.76%
2022 -0.45 -5.20 0.87 -0.96 -0.35 -9.28 4.81 -3.01 -5.69 3.62 5.59 -1.98 -12.38%
2023 4.75 1.43 -1.65 1.21 -0.50 1.09 1.90 -1.12 -0.17 -2.47 4.65 3.40 +12.93%
2024 1.05 1.17 2.76 -0.23 1.35 -1.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.93% 5.82% 8.34% 9.35%
Sharpe ratio 1.46 1.52 1.26 -0.26 -0.14
Best month +3.40% +3.40% +4.65% +5.59% +8.56%
Worst month -1.18% -1.18% -2.47% -9.28% -13.09%
Maximum loss -2.24% -2.24% -4.13% -20.29% -25.39%
Outperformance -2.44% - -2.46% -4.47% -0.80%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 966.1800 +12.52% +9.15%
Allianz Europe Income and Growth... paying dividend 8.2472 +13.34% +12.39%
Allianz Europe Income and Growth... paying dividend 8.3868 +11.43% +6.00%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7781 +13.30% +12.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8368 +12.40% +10.07%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5533 +11.37% +9.14%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.3390 +11.91% +8.37%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6551 +11.43% +6.01%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8853 +11.90% +8.29%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0493 +12.62% +10.33%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1240 +12.97% +9.92%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3343 +12.49% +10.15%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8938 +13.15% +11.51%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0837 +11.31% +9.09%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 12.8994 +13.35% +12.36%
Allianz Europe Income and Growth... reinvestment 11.3227 +12.40% -

Performance

YTD  
+5.35%
6 Months  
+5.87%
1 Year  
+11.43%
3 Years  
+6.00%
5 Years  
+12.99%
10 Years     -
Since start  
+13.83%
Year
2023  
+12.93%
2022
  -12.38%
2021  
+7.76%
2020
  -4.41%
2019  
+10.74%
2018
  -6.29%
2017  
+7.00%
2016  
+2.72%
 

Dividends

6/17/2024 0.02 EUR
5/15/2024 0.02 EUR
4/15/2024 0.02 EUR
3/15/2024 0.02 EUR
2/15/2024 0.02 EUR
1/15/2024 0.02 EUR
12/15/2023 0.02 EUR
11/15/2023 0.02 EUR
10/16/2023 0.02 EUR
9/15/2023 0.02 EUR
8/16/2023 0.02 EUR
7/17/2023 0.02 EUR
6/15/2023 0.02 EUR
5/15/2023 0.02 EUR
4/17/2023 0.02 EUR
3/15/2023 0.02 EUR
2/15/2023 0.02 EUR
1/16/2023 0.02 EUR
12/15/2022 0.02 EUR
11/15/2022 0.02 EUR
10/17/2022 0.02 EUR
9/15/2022 0.02 EUR
8/16/2022 0.02 EUR
7/15/2022 0.02 EUR
6/15/2022 0.02 EUR
5/16/2022 0.02 EUR
4/19/2022 0.02 EUR
3/15/2022 0.02 EUR
2/15/2022 0.02 EUR
1/17/2022 0.02 EUR
12/15/2021 0.02 EUR
11/15/2021 0.02 EUR
10/15/2021 0.02 EUR
9/15/2021 0.02 EUR
8/16/2021 0.02 EUR
7/15/2021 0.02 EUR
6/15/2021 0.02 EUR
5/17/2021 0.02 EUR
4/15/2021 0.02 EUR
3/15/2021 0.02 EUR
2/15/2021 0.02 EUR
1/15/2021 0.02 EUR
12/15/2020 0.02 EUR
11/16/2020 0.02 EUR
10/15/2020 0.02 EUR
9/15/2020 0.02 EUR
8/17/2020 0.02 EUR
7/15/2020 0.02 EUR
6/15/2020 0.03 EUR
5/15/2020 0.03 EUR
4/15/2020 0.03 EUR
3/16/2020 0.03 EUR
2/17/2020 0.03 EUR
1/15/2020 0.03 EUR
12/16/2019 0.03 EUR
11/15/2019 0.03 EUR
10/15/2019 0.03 EUR
9/16/2019 0.03 EUR
8/16/2019 0.03 EUR
7/15/2019 0.03 EUR
6/17/2019 0.03 EUR
5/15/2019 0.03 EUR
4/15/2019 0.03 EUR
3/15/2019 0.03 EUR
2/15/2019 0.03 EUR
1/15/2019 0.03 EUR
12/17/2018 0.03 EUR
11/15/2018 0.03 EUR
10/15/2018 0.03 EUR
9/17/2018 0.03 EUR
8/16/2018 0.03 EUR
7/16/2018 0.03 EUR
6/15/2018 0.03 EUR
5/15/2018 0.03 EUR
4/16/2018 0.03 EUR
3/15/2018 0.03 EUR
2/15/2018 0.03 EUR
1/15/2018 0.03 EUR
12/15/2017 0.03 EUR
11/15/2017 0.03 EUR
10/16/2017 0.03 EUR
9/15/2017 0.03 EUR
8/16/2017 0.03 EUR
7/17/2017 0.03 EUR
6/16/2017 0.03 EUR
5/15/2017 0.03 EUR
4/18/2017 0.03 EUR
3/15/2017 0.03 EUR
2/15/2017 0.03 EUR
1/16/2017 0.03 EUR
12/15/2016 0.03 EUR
11/15/2016 0.03 EUR
10/17/2016 0.03 EUR
9/15/2016 0.03 EUR
8/16/2016 0.03 EUR
7/15/2016 0.03 EUR
6/15/2016 0.03 EUR
5/17/2016 0.03 EUR
4/15/2016 0.03 EUR
3/15/2016 0.03 EUR
2/15/2016 0.03 EUR
1/15/2016 0.03 EUR
12/15/2015 0.03 EUR
11/16/2015 0.03 EUR
10/15/2015 0.03 EUR
9/15/2015 0.05 EUR
8/17/2015 0.05 EUR
7/15/2015 0.05 EUR
6/15/2015 0.05 EUR