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Allianz Europe Income and Growth - W - EUR/  LU1190323003  /

Fonds
NAV20/09/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
1,004.7700EUR -0.04% 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 - - - - 0.46 -4.22 1.31 -6.29 -1.93 6.47 1.56 -3.08 -
2016 -4.74 -1.77 4.05 1.42 0.75 -2.61 2.69 1.87 -0.57 0.65 -1.27 3.56 +3.71%
2017 -0.35 1.35 2.00 0.73 2.41 -1.26 0.77 -0.59 1.80 0.78 0.01 0.08 +7.95%
2018 1.03 -2.20 -1.78 3.65 -2.00 0.47 1.67 -1.51 1.22 -2.25 -0.88 -2.67 -5.35%
2019 3.60 1.15 0.97 1.23 -3.48 2.06 0.45 -0.43 2.24 0.64 1.52 1.47 +11.85%
2020 -0.18 -5.60 -13.08 6.30 0.40 2.39 0.41 1.71 -1.12 -3.01 8.69 1.34 -3.44%
2021 -0.72 1.27 3.49 0.89 1.11 -0.26 0.79 0.96 -1.39 0.90 -2.29 3.88 +8.79%
2022 -0.36 -5.13 0.94 -0.88 -0.26 -9.21 4.81 -2.93 -5.65 3.76 5.63 -1.80 -11.52%
2023 4.72 1.61 -1.60 1.28 -0.40 1.17 1.99 -1.04 -0.09 -2.39 4.74 3.48 +13.98%
2024 1.14 1.24 2.84 -0.13 1.43 -0.67 1.57 1.93 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 6.44% 5.86% 8.42% 9.39%
Sharpe ratio 1.88 1.27 2.00 0.16 0.04
Best month +3.48% +2.84% +4.74% +5.63% +8.69%
Worst month -0.67% -0.67% -2.39% -9.21% -13.08%
Maximum loss -3.30% -3.30% -3.66% -19.72% -25.36%
Outperformance -1.28% - +0.09% -0.16% +5.35%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 1,004.7700 +15.19% +15.19%
Allianz Europe Income and Growth... paying dividend 8.5033 +16.05% +18.83%
Allianz Europe Income and Growth... paying dividend 8.6367 +14.08% +11.88%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0085 +16.05% +18.93%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0775 +14.98% +16.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7658 +13.95% +15.01%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5473 +14.59% +14.45%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8760 +14.08% +11.89%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1480 +14.60% +14.36%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3117 +15.19% +16.67%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4016 +15.53% +16.25%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.6198 +15.03% +16.15%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1441 +15.74% +17.92%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3485 +13.94% +14.97%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.4494 +16.10% +18.92%
Allianz Europe Income and Growth... reinvestment 11.7740 +14.98% -

Performance

YTD  
+10.06%
6 Months  
+5.72%
1 Year  
+15.19%
3 Years  
+15.19%
5 Years  
+20.90%
10 Years     -
Since start  
+27.60%
Year
2023  
+13.98%
2022
  -11.52%
2021  
+8.79%
2020
  -3.44%
2019  
+11.85%
2018
  -5.35%
2017  
+7.95%
2016  
+3.71%
 

Dividends

15/12/2023 23.48 EUR
15/12/2022 22.52 EUR
15/12/2021 19.74 EUR
15/12/2020 19.17 EUR
16/12/2019 26.64 EUR
17/12/2018 26.72 EUR
15/12/2017 28.89 EUR
15/12/2016 32.34 EUR
15/12/2015 19.12 EUR