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

Fonds
NAV6/24/2024 Chg.+0.0110 Type of yield Investment Focus Investment company
8.2860USD +0.13% 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 1.52 -0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 4.99% 5.79% 8.32% 9.34%
Sharpe ratio 2.10 2.06 2.06 0.04 0.08
Best month +3.57% +3.57% +4.84% +5.97% +8.74%
Worst month -0.29% -0.29% -2.37% -9.08% -12.83%
Maximum loss -2.12% -2.12% -3.97% -18.89% -25.20%
Outperformance +0.90% - +1.35% +0.23% -3.97%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 970.6400 +14.69% +9.26%
Allianz Europe Income and Growth... paying dividend 8.2860 +15.50% +12.52%
Allianz Europe Income and Growth... paying dividend 8.4240 +13.58% +6.10%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8190 +15.47% +12.40%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8770 +14.51% +10.11%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5920 +13.52% +9.29%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.3760 +14.05% +8.38%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6940 +13.59% +6.15%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9250 +14.04% +8.31%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0910 +14.78% +10.49%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1670 +15.17% +10.08%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3770 +14.60% +10.19%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9360 +15.30% +11.68%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1240 +13.45% +9.23%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 12.9600 +15.53% +12.50%
Allianz Europe Income and Growth... reinvestment 11.3740 +14.50% -

Performance

YTD  
+6.62%
6 Months  
+6.62%
1 Year  
+15.50%
3 Years  
+12.52%
5 Years  
+24.28%
10 Years     -
Since start  
+32.57%
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

6/17/2024 0.03 USD
5/15/2024 0.03 USD
4/15/2024 0.03 USD
3/15/2024 0.03 USD
2/15/2024 0.03 USD
1/15/2024 0.03 USD
12/15/2023 0.03 USD
11/15/2023 0.03 USD
10/16/2023 0.03 USD
9/15/2023 0.03 USD
8/16/2023 0.03 USD
7/17/2023 0.03 USD
6/15/2023 0.03 USD
5/15/2023 0.04 USD
4/17/2023 0.04 USD
3/15/2023 0.04 USD
2/15/2023 0.04 USD
1/16/2023 0.04 USD
12/15/2022 0.04 USD
11/15/2022 0.03 USD
10/17/2022 0.03 USD
9/15/2022 0.03 USD
8/16/2022 0.03 USD
7/15/2022 0.02 USD
6/15/2022 0.02 USD
5/16/2022 0.02 USD
4/19/2022 0.02 USD
3/15/2022 0.02 USD
2/15/2022 0.02 USD
1/17/2022 0.02 USD
12/15/2021 0.02 USD
11/15/2021 0.02 USD
10/15/2021 0.02 USD
9/15/2021 0.02 USD
8/16/2021 0.02 USD
7/15/2021 0.02 USD
6/15/2021 0.02 USD
5/17/2021 0.02 USD
4/15/2021 0.02 USD
3/15/2021 0.02 USD
2/15/2021 0.02 USD
1/15/2021 0.02 USD
12/15/2020 0.02 USD
11/16/2020 0.02 USD
10/15/2020 0.02 USD
9/15/2020 0.02 USD
8/17/2020 0.02 USD
7/15/2020 0.03 USD
6/15/2020 0.04 USD
5/15/2020 0.04 USD
4/15/2020 0.05 USD
3/16/2020 0.05 USD
2/17/2020 0.05 USD
1/15/2020 0.05 USD
12/16/2019 0.05 USD
11/15/2019 0.05 USD
10/15/2019 0.05 USD
9/16/2019 0.05 USD
8/16/2019 0.05 USD
7/15/2019 0.05 USD
6/17/2019 0.05 USD
5/15/2019 0.05 USD
4/15/2019 0.05 USD
3/15/2019 0.05 USD
2/15/2019 0.05 USD
1/15/2019 0.05 USD
12/17/2018 0.05 USD
11/15/2018 0.05 USD
10/15/2018 0.05 USD
9/17/2018 0.04 USD
8/16/2018 0.04 USD
7/16/2018 0.04 USD
6/15/2018 0.04 USD
5/15/2018 0.04 USD
4/16/2018 0.04 USD
3/15/2018 0.04 USD
2/15/2018 0.04 USD
1/15/2018 0.04 USD
12/15/2017 0.04 USD
11/15/2017 0.04 USD
10/16/2017 0.04 USD
9/15/2017 0.04 USD
8/16/2017 0.04 USD
7/17/2017 0.04 USD
6/16/2017 0.04 USD
5/15/2017 0.04 USD
4/18/2017 0.04 USD
3/15/2017 0.03 USD
2/15/2017 0.03 USD
1/16/2017 0.03 USD
12/15/2016 0.03 USD
11/15/2016 0.03 USD
10/17/2016 0.03 USD
9/15/2016 0.03 USD
8/16/2016 0.03 USD
7/15/2016 0.03 USD
6/15/2016 0.03 USD
5/17/2016 0.03 USD
4/15/2016 0.03 USD
3/15/2016 0.03 USD
2/15/2016 0.03 USD
1/15/2016 0.03 USD
12/15/2015 0.03 USD
11/16/2015 0.03 USD
10/15/2015 0.03 USD
9/15/2015 0.05 USD
8/17/2015 0.05 USD
7/15/2015 0.05 USD
6/15/2015 0.05 USD
5/15/2015 0.05 USD