AGIF-Allianz Oriental Income AT SGD/ LU0417516571 /
| NAV2024-04-15 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2160SGD | -1.16% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 4.43 | -3.47 | -0.30 | 4.10 | - |
| 2010 | -3.46 | -0.50 | 5.71 | -1.70 | -7.32 | -1.35 | -0.11 | -1.69 | 4.83 | 1.43 | 1.92 | 2.77 | -0.19% |
| 2011 | -0.87 | 0.00 | 1.65 | -0.86 | 0.10 | -1.73 | 0.69 | -8.28 | -4.46 | 3.67 | 0.00 | -0.11 | -10.21% |
| 2012 | 2.90 | 3.86 | -0.40 | -3.93 | -5.25 | 2.21 | -0.43 | -0.54 | 2.63 | -0.64 | 1.18 | 4.98 | +6.22% |
| 2013 | 4.75 | 1.64 | 1.14 | 6.19 | -2.92 | -2.64 | 1.68 | -1.75 | 8.79 | 0.60 | 3.25 | 3.48 | +26.26% |
| 2014 | -3.60 | -2.32 | -1.27 | -3.96 | 1.97 | 4.66 | -1.09 | 0.76 | -0.25 | 1.60 | 1.08 | 0.90 | -1.84% |
| 2015 | 3.59 | 5.04 | 0.45 | -0.30 | 1.57 | -4.79 | 1.16 | -4.82 | -1.12 | 5.44 | 0.00 | 0.23 | +6.03% |
| 2016 | -6.30 | -3.61 | 4.17 | 0.74 | 1.30 | -2.80 | 8.07 | 1.83 | 0.00 | -1.12 | 1.59 | 1.19 | +4.38% |
| 2017 | 1.84 | 1.59 | 1.21 | 0.42 | 3.57 | 0.34 | 1.75 | -0.66 | 1.60 | 5.18 | 4.05 | 0.84 | +23.86% |
| 2018 | 2.50 | -2.55 | -0.36 | -3.41 | 4.14 | -4.10 | 0.06 | 0.06 | 0.43 | -11.70 | 4.11 | -7.43 | -17.84% |
| 2019 | 6.44 | 4.89 | 2.72 | 1.07 | -6.18 | 2.33 | 4.23 | -0.69 | 4.21 | 6.51 | 1.13 | 6.27 | +37.41% |
| 2020 | -1.63 | -2.30 | -9.97 | 15.76 | 8.83 | 8.65 | 6.09 | -0.84 | -2.28 | 1.73 | 10.67 | 6.19 | +45.55% |
| 2021 | 6.84 | 0.98 | -2.95 | 2.90 | 0.47 | 1.24 | -1.29 | 1.71 | -2.37 | -0.64 | 2.64 | 1.68 | +11.40% |
| 2022 | -11.24 | -0.59 | 0.15 | -8.34 | -1.04 | -8.27 | 4.20 | 1.02 | -10.16 | 1.45 | 12.85 | -3.10 | -22.86% |
| 2023 | 8.04 | -4.56 | 1.70 | -3.50 | 3.42 | 3.72 | 1.43 | -2.57 | -2.27 | -5.32 | 6.50 | 5.08 | +11.09% |
| 2024 | 2.93 | 2.44 | 1.97 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.98% | 13.30% | 16.53% | 17.72% |
| Sharpe ratio | 1.87 | 1.82 | 0.56 | -0.32 | 0.43 |
| Best month | +5.08% | +6.50% | +6.50% | +12.85% | +15.76% |
| Worst month | -0.53% | -5.32% | -5.32% | -11.24% | -11.24% |
| Maximum loss | -2.57% | -6.24% | -10.85% | -33.41% | -36.00% |
| Outperformance | -3.99% | - | +5.19% | +63.98% | +78.80% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Oriental Income P U... | paying dividend | 219.2400 | +9.95% | -3.56% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 28.2160 | +11.32% | -4.16% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 27.9190 | +20.70% | +17.65% | |
| AGIF-Allianz Oriental Income RT ... | reinvestment | 239.8600 | +12.90% | +7.96% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,868.4500 | +13.21% | +8.68% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 179.0800 | +11.96% | +5.12% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,064.4399 | +13.82% | +10.13% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,084.6000 | +13.21% | +8.50% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 15.9050 | +5.35% | - | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 9.5560 | +8.65% | - | |
| AGIF-Allianz Oriental Income ET ... | reinvestment | 10.8638 | - | - | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,039.1100 | - | - | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 271.9400 | +9.99% | -3.44% | |
| AGIF-Allianz Oriental Income I U... | paying dividend | 222.6500 | +10.00% | -3.45% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 204.6100 | +9.03% | -5.98% | |
| AGIF-Allianz Oriental Income Ert... | paying dividend | 204.7600 | +12.25% | +5.91% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 231.9400 | +9.03% | -5.98% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 386.7100 | +12.17% | +5.65% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +11.32% | ||
| 3 Years | -4.16% | ||
| 5 Years | +73.21% | ||
| Since start | +182.16% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -22.86% | ||
| 2021 | +11.40% | ||
| 2020 | +45.55% | ||
| 2019 | +37.41% | ||
| 2018 | -17.84% | ||
| 2017 | +23.86% | ||
| 2016 | +4.38% | ||
| 2015 | +6.03% | ||
