AGIF-Allianz Oriental Income P EUR/ LU1752425386 /
| NAV2024-09-20 | Chg.+10.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,822.6200EUR | +0.56% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.61 | 6.62 | -5.20 | -0.40 | 0.04 | 1.09 | -10.79 | 5.03 | -7.28 | - |
| 2019 | 7.39 | 5.61 | 3.98 | 0.87 | -6.70 | 2.21 | 5.30 | -1.08 | 5.75 | 5.91 | 2.49 | 5.83 | +43.55% |
| 2020 | -1.40 | -4.35 | -11.70 | 18.36 | 6.51 | 8.95 | 2.46 | -0.46 | -1.34 | 2.46 | 10.22 | 4.83 | +36.27% |
| 2021 | 7.78 | 1.09 | -0.94 | 1.13 | 0.21 | 2.19 | -1.93 | 3.03 | -1.65 | 0.11 | 3.85 | 3.39 | +19.40% |
| 2022 | -10.18 | -0.79 | 0.82 | -5.32 | -1.68 | -7.08 | 7.40 | 2.09 | -10.83 | 1.61 | 12.10 | -3.98 | -16.90% |
| 2023 | 8.48 | -4.78 | 0.59 | -4.83 | 5.30 | 1.94 | 1.57 | -2.60 | -0.57 | -5.92 | 6.33 | 5.16 | +9.84% |
| 2024 | 3.62 | 2.14 | 2.17 | -2.50 | 1.86 | 3.50 | -1.56 | -0.09 | -3.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.11% | 25.20% | 20.22% | 18.56% | 19.39% |
| Sharpe ratio | 0.15 | -0.25 | 0.25 | -0.18 | 0.47 |
| Best month | +5.16% | +3.50% | +6.33% | +12.10% | +18.36% |
| Worst month | -3.58% | -3.58% | -5.92% | -10.83% | -11.70% |
| Maximum loss | -18.15% | -18.15% | -18.15% | -25.26% | -30.78% |
| Outperformance | +3.92% | - | +19.38% | +86.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 224.1600 | +15.24% | -3.66% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 199.1400 | +9.57% | -1.30% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,822.6200 | +10.50% | +1.19% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,039.6899 | +8.94% | +1.95% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,058.3800 | +8.46% | +0.61% | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,064.0100 | - | - | |
| Allianz Oriental Income - A - US... | paying dividend | 208.4300 | +14.26% | -6.09% | |
| Allianz Oriental Income - AT - S... | reinvestment | 27.2816 | +8.21% | -10.41% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 27.5837 | +15.38% | +12.50% | |
| Allianz Oriental Income - RT - E... | reinvestment | 233.9300 | +10.24% | +0.56% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 174.1600 | +9.48% | -1.91% | |
| Allianz Oriental Income - AT (H2... | reinvestment | 16.0538 | +9.45% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.6939 | +12.02% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.5037 | +6.75% | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 278.0900 | +15.28% | -3.55% | |
| Allianz Oriental Income - I - US... | paying dividend | 227.6800 | +15.28% | -3.56% | |
| Allianz Oriental Income - AT - U... | reinvestment | 236.2700 | +14.26% | -6.09% | |
| Allianz Oriental Income - AT - E... | reinvestment | 376.0600 | +9.48% | -1.64% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | +10.50% | ||
| 3 Years | +1.19% | ||
| 5 Years | +79.62% | ||
| 10 Years | - | ||
| Since start | +93.57% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -16.90% | ||
| 2021 | +19.40% | ||
| 2020 | +36.27% | ||
| 2019 | +43.55% | ||
Dividends
| 2023-12-15 | 28.46 EUR |
| 2022-12-15 | 34.49 EUR |
| 2021-12-15 | 4.88 EUR |
| 2020-12-15 | 3.18 EUR |
| 2019-12-16 | 9.86 EUR |
| 2018-12-17 | 8.96 EUR |
