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AGIF-Allianz Europe Inc.and Gr.AMg SGD/  LU1400636657  /

Fonds
NAV2024-11-15 Chg.-0.0016 Type of yield Investment Focus Investment company
8.6434SGD -0.02% 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
2016 - - - - - - 2.75 1.93 -0.53 0.70 -1.28 3.62 -
2017 -0.30 1.38 2.05 0.77 2.49 -1.22 0.76 -0.58 1.83 0.85 0.01 0.19 +8.48%
2018 1.04 -2.17 -1.65 3.68 -2.03 0.59 1.78 -1.46 1.30 -2.12 -0.77 -2.53 -4.48%
2019 3.65 1.18 1.16 1.36 -3.38 2.24 0.56 -0.36 2.33 0.81 1.52 1.60 +13.24%
2020 -0.12 -5.50 -13.06 6.33 0.43 2.30 0.43 1.62 -1.16 -2.94 8.57 1.34 -3.43%
2021 -0.68 1.22 3.44 0.96 1.07 -0.23 0.74 0.85 -1.39 0.86 -2.40 4.00 +8.59%
2022 -0.34 -5.21 1.04 -0.81 -0.23 -9.20 5.03 -2.90 -5.43 3.77 5.87 -1.67 -10.64%
2023 4.94 1.55 -1.59 1.30 -0.44 1.18 1.94 -1.13 -0.15 -2.49 4.63 3.42 +13.64%
2024 1.03 1.14 2.77 -0.24 1.33 -0.78 1.49 1.83 1.00 -1.42 -0.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.28% 5.62% 8.43% 9.42%
Sharpe ratio 1.08 -0.13 1.92 0.03 0.03
Best month +3.42% +1.83% +4.63% +5.87% +8.57%
Worst month -1.42% -1.42% -1.42% -9.20% -13.06%
Maximum loss -3.39% -3.39% -3.39% -19.25% -25.23%
Outperformance +1.16% - +2.53% -0.13% +2.80%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Income and Growth... paying dividend 1,000.4600 +15.56% +10.94%
Allianz Europe Income and Growth... paying dividend 8.4073 +15.90% +14.18%
Allianz Europe Income and Growth... paying dividend 8.5456 +14.16% +7.52%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8813 +15.75% +14.03%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9618 +14.88% +11.44%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6434 +13.82% +10.19%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4406 +14.60% +9.79%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7581 +14.01% +7.33%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0564 +14.75% +9.92%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2011 +15.09% +11.92%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3066 +15.49% +11.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.5166 +14.97% +11.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0290 +15.54% +13.09%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2407 +13.91% +10.24%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.3959 +16.40% +14.59%
Allianz Europe Income and Growth... reinvestment 11.7174 +15.34% -

Performance

YTD  
+8.05%
6 Months  
+1.11%
1 Year  
+13.82%
3 Years  
+10.19%
5 Years  
+17.74%
10 Years     -
Since start  
+45.61%
Year
2023  
+13.64%
2022
  -10.64%
2021  
+8.59%
2020
  -3.43%
2019  
+13.24%
2018
  -4.48%
2017  
+8.48%
 

Dividends

2024-10-15 0.03 SGD
2024-09-16 0.04 SGD
2024-08-16 0.04 SGD
2024-07-15 0.04 SGD
2024-06-17 0.04 SGD
2024-05-15 0.04 SGD
2024-04-15 0.04 SGD
2024-03-15 0.04 SGD
2024-02-15 0.04 SGD
2024-01-15 0.04 SGD
2023-12-15 0.04 SGD
2023-11-15 0.04 SGD
2023-10-16 0.04 SGD
2023-09-15 0.04 SGD
2023-08-16 0.04 SGD
2023-07-17 0.05 SGD
2023-06-15 0.05 SGD
2023-05-15 0.05 SGD
2023-04-17 0.05 SGD
2023-03-15 0.05 SGD
2023-02-15 0.05 SGD
2023-01-16 0.05 SGD
2022-12-15 0.05 SGD
2022-11-15 0.05 SGD
2022-10-17 0.05 SGD
2022-09-15 0.05 SGD
2022-08-16 0.05 SGD
2022-07-15 0.04 SGD
2022-06-15 0.04 SGD
2022-05-16 0.04 SGD
2022-04-19 0.04 SGD
2022-03-15 0.04 SGD
2022-02-15 0.04 SGD
2022-01-17 0.04 SGD
2021-12-15 0.04 SGD
2021-11-15 0.04 SGD
2021-10-15 0.04 SGD
2021-09-15 0.04 SGD
2021-08-16 0.04 SGD
2021-07-15 0.04 SGD
2021-06-15 0.04 SGD
2021-05-17 0.04 SGD
2021-04-15 0.04 SGD
2021-03-15 0.04 SGD
2021-02-15 0.04 SGD
2021-01-15 0.04 SGD
2020-12-15 0.04 SGD
2020-11-16 0.04 SGD
2020-10-15 0.04 SGD
2020-09-15 0.04 SGD
2020-08-17 0.04 SGD
2020-07-15 0.05 SGD
2020-06-15 0.05 SGD
2020-05-15 0.05 SGD
2020-04-15 0.06 SGD
2020-03-16 0.06 SGD
2020-02-17 0.06 SGD
2020-01-15 0.06 SGD
2019-12-16 0.06 SGD
2019-11-15 0.06 SGD
2019-10-15 0.06 SGD
2019-09-16 0.05 SGD
2019-08-16 0.05 SGD
2019-07-15 0.05 SGD
2019-06-17 0.05 SGD
2019-05-15 0.05 SGD
2019-04-15 0.05 SGD
2019-03-15 0.05 SGD
2019-02-15 0.05 SGD
2019-01-15 0.05 SGD
2018-12-17 0.05 SGD
2018-11-15 0.05 SGD
2018-10-15 0.05 SGD
2018-09-17 0.05 SGD
2018-08-16 0.05 SGD
2018-07-16 0.05 SGD
2018-06-15 0.05 SGD
2018-05-15 0.05 SGD
2018-04-16 0.05 SGD
2018-03-15 0.05 SGD
2018-02-15 0.05 SGD
2018-01-15 0.05 SGD
2017-12-15 0.05 SGD
2017-11-15 0.05 SGD
2017-10-16 0.05 SGD
2017-09-15 0.05 SGD
2017-08-16 0.05 SGD
2017-07-17 0.05 SGD
2017-06-16 0.05 SGD
2017-05-15 0.05 SGD
2017-04-18 0.05 SGD
2017-03-15 0.05 SGD
2017-02-15 0.05 SGD
2017-01-16 0.05 SGD
2016-12-15 0.05 SGD
2016-11-15 0.05 SGD
2016-10-17 0.05 SGD
2016-09-15 0.05 SGD
2016-08-16 0.03 SGD
2016-07-15 0.05 SGD