Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
| NAV5/10/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3180CAD | +0.43% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | 3.66 | -1.40 | 2.63 | 1.99 | 0.78 | 0.29 | - |
| 2014 | -0.79 | 3.53 | -0.77 | 0.10 | 1.96 | 1.54 | -0.69 | 1.46 | -2.33 | 1.07 | 1.63 | -0.74 | +5.99% |
| 2015 | -1.06 | 3.51 | -0.86 | 0.80 | 1.21 | -2.03 | 0.19 | -4.20 | -3.44 | 5.69 | -1.03 | -1.61 | -3.21% |
| 2016 | -5.77 | 1.07 | 4.23 | 1.48 | 0.90 | -0.77 | 4.61 | 0.87 | 0.19 | -0.93 | 1.55 | 1.29 | +8.65% |
| 2017 | 1.52 | 2.21 | -0.22 | 1.28 | 0.46 | 0.11 | 1.51 | -0.57 | 1.17 | 1.66 | 1.19 | 0.95 | +11.83% |
| 2018 | 3.35 | -1.42 | -2.98 | 1.68 | 1.91 | -0.23 | 0.96 | 2.38 | 0.14 | -5.78 | -0.47 | -4.88 | -5.65% |
| 2019 | 6.15 | 2.80 | 0.77 | 2.80 | -4.66 | 4.30 | 1.55 | -1.88 | -0.31 | 1.55 | 2.54 | 1.88 | +18.46% |
| 2020 | 1.28 | -5.93 | -10.88 | 8.54 | 5.50 | 2.10 | 5.94 | 5.16 | -1.76 | -1.53 | 8.93 | 3.36 | +20.46% |
| 2021 | 1.27 | 1.24 | -1.04 | 3.72 | -0.68 | 2.68 | 0.59 | 1.13 | -1.55 | 3.10 | 0.04 | 0.49 | +11.40% |
| 2022 | -7.42 | -1.11 | 1.98 | -6.00 | -3.03 | -7.58 | 7.03 | -1.03 | -6.60 | 3.45 | 0.91 | -1.93 | -20.34% |
| 2023 | 4.59 | -1.49 | 1.09 | 0.34 | 1.24 | 3.63 | 2.42 | -1.14 | -2.94 | -2.98 | 6.55 | 4.30 | +16.19% |
| 2024 | 0.26 | 1.71 | 1.75 | -2.01 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.53% | 7.29% | 11.15% | 12.40% |
| Sharpe ratio | 0.72 | 2.99 | 1.40 | -0.26 | 0.21 |
| Best month | +4.30% | +6.55% | +6.55% | +7.03% | +8.93% |
| Worst month | -2.01% | -2.01% | -2.98% | -7.58% | -10.88% |
| Maximum loss | -3.38% | -3.38% | -7.54% | -24.73% | -26.76% |
| Outperformance | +5.71% | - | +11.58% | +30.68% | +47.58% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,194.0300 | +13.65% | +0.78% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.0500 | +11.86% | -3.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6030 | +13.14% | +0.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3180 | +14.00% | +2.72% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5047 | +14.43% | +2.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7195 | +12.88% | -1.18% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.8200 | +14.93% | +4.12% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8972 | +11.57% | +2.27% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,172.2200 | +15.75% | +7.06% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5949 | +13.00% | +2.08% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.1101 | +17.51% | +20.58% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,595.7400 | +15.70% | +6.93% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0519 | +14.08% | +2.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.6100 | +15.04% | +4.26% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,338.1000 | +13.41% | +0.37% | |
| Allianz Income and Growth - PM -... | paying dividend | 804.3000 | +15.70% | +6.93% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9001 | +15.63% | +6.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.4000 | +18.47% | +15.36% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8783 | +14.87% | +3.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9400 | +13.41% | +0.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.1100 | +14.67% | +4.51% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1600 | +13.76% | +1.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7177 | +13.48% | +3.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.0600 | +12.83% | -1.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7732 | +14.94% | +4.79% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,709.5601 | +15.70% | +6.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7751 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2584 | +12.94% | +1.95% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1007 | +14.08% | +2.52% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7786 | +13.22% | +0.18% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2343 | +14.40% | +2.22% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1631 | +13.99% | +2.71% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5893 | +14.64% | +5.47% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6777 | +12.25% | +4.14% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,809.6400 | +8.35% | -5.45% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,496.9000 | +16.05% | +7.91% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.9800 | +15.75% | +7.06% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0310 | +11.59% | +2.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6728 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1860 | +13.11% | +0.05% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2607 | +14.08% | +2.51% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.2800 | +16.12% | +29.94% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8303 | +14.66% | +5.44% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8887 | +14.26% | +2.92% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3155 | +14.25% | +2.96% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7151 | +14.25% | +2.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1165 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0454 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9655 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.3600 | +12.87% | -1.15% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9873 | +14.94% | +4.80% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9015 | +14.65% | +5.46% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3210 | +15.36% | +7.45% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1547 | +15.63% | +6.68% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.0000 | +13.38% | +0.28% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2114 | +14.93% | +4.85% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6760 | +14.94% | +4.83% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.8500 | +12.80% | -1.31% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +14.00% | ||
| 3 Years | +2.72% | ||
| 5 Years | +36.26% | ||
| 10 Years | +73.53% | ||
| Since start | +91.14% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -20.34% | ||
| 2021 | +11.40% | ||
| 2020 | +20.46% | ||
| 2019 | +18.46% | ||
| 2018 | -5.65% | ||
| 2017 | +11.83% | ||
| 2016 | +8.65% | ||
| 2015 | -3.21% | ||
Dividends
| 4/15/2024 | 0.05 CAD |
| 3/15/2024 | 0.05 CAD |
| 2/15/2024 | 0.05 CAD |
| 1/16/2024 | 0.05 CAD |
| 12/15/2023 | 0.05 CAD |
| 11/15/2023 | 0.05 CAD |
| 10/16/2023 | 0.05 CAD |
| 9/15/2023 | 0.05 CAD |
| 8/16/2023 | 0.05 CAD |
| 7/17/2023 | 0.05 CAD |
| 6/15/2023 | 0.05 CAD |
| 5/15/2023 | 0.05 CAD |
| 4/17/2023 | 0.05 CAD |
| 3/15/2023 | 0.06 CAD |
| 2/15/2023 | 0.06 CAD |
| 1/17/2023 | 0.06 CAD |
| 12/15/2022 | 0.06 CAD |
| 11/15/2022 | 0.06 CAD |
| 10/17/2022 | 0.06 CAD |
| 9/15/2022 | 0.06 CAD |
| 8/16/2022 | 0.06 CAD |
| 7/15/2022 | 0.06 CAD |
| 6/15/2022 | 0.06 CAD |
| 5/16/2022 | 0.06 CAD |
| 4/19/2022 | 0.06 CAD |
| 3/15/2022 | 0.06 CAD |
| 2/15/2022 | 0.06 CAD |
| 1/18/2022 | 0.06 CAD |
| 12/15/2021 | 0.06 CAD |
| 11/15/2021 | 0.06 CAD |
| 10/15/2021 | 0.06 CAD |
| 9/15/2021 | 0.06 CAD |
| 8/16/2021 | 0.06 CAD |
| 7/15/2021 | 0.06 CAD |
| 6/15/2021 | 0.06 CAD |
| 5/17/2021 | 0.06 CAD |
| 4/15/2021 | 0.06 CAD |
| 3/15/2021 | 0.06 CAD |
| 2/16/2021 | 0.06 CAD |
| 1/15/2021 | 0.06 CAD |
| 12/15/2020 | 0.06 CAD |
| 11/16/2020 | 0.06 CAD |
| 10/15/2020 | 0.06 CAD |
| 9/15/2020 | 0.06 CAD |
| 8/17/2020 | 0.06 CAD |
| 7/15/2020 | 0.06 CAD |
| 6/15/2020 | 0.06 CAD |
| 5/15/2020 | 0.06 CAD |
| 4/15/2020 | 0.06 CAD |
| 3/16/2020 | 0.06 CAD |
| 2/18/2020 | 0.06 CAD |
| 1/15/2020 | 0.06 CAD |
| 12/16/2019 | 0.05 CAD |
| 11/15/2019 | 0.05 CAD |
| 10/15/2019 | 0.05 CAD |
| 9/16/2019 | 0.06 CAD |
| 8/16/2019 | 0.06 CAD |
| 7/15/2019 | 0.06 CAD |
| 6/17/2019 | 0.06 CAD |
| 5/15/2019 | 0.06 CAD |
| 4/15/2019 | 0.06 CAD |
| 3/15/2019 | 0.06 CAD |
| 2/15/2019 | 0.06 CAD |
| 1/15/2019 | 0.06 CAD |
| 12/17/2018 | 0.06 CAD |
| 11/15/2018 | 0.06 CAD |
| 10/15/2018 | 0.06 CAD |
| 9/17/2018 | 0.06 CAD |
| 8/16/2018 | 0.06 CAD |
| 7/16/2018 | 0.06 CAD |
| 6/15/2018 | 0.06 CAD |
| 5/15/2018 | 0.06 CAD |
| 4/16/2018 | 0.06 CAD |
| 3/15/2018 | 0.06 CAD |
| 2/15/2018 | 0.06 CAD |
| 1/16/2018 | 0.06 CAD |
| 12/15/2017 | 0.06 CAD |
| 11/15/2017 | 0.06 CAD |
| 10/16/2017 | 0.06 CAD |
| 9/15/2017 | 0.07 CAD |
| 8/16/2017 | 0.07 CAD |
| 7/17/2017 | 0.07 CAD |
| 6/15/2017 | 0.07 CAD |
| 5/15/2017 | 0.07 CAD |
| 4/18/2017 | 0.07 CAD |
| 3/15/2017 | 0.07 CAD |
| 2/15/2017 | 0.07 CAD |
| 1/17/2017 | 0.07 CAD |
| 12/15/2016 | 0.07 CAD |
| 11/15/2016 | 0.07 CAD |
| 10/17/2016 | 0.07 CAD |
| 9/15/2016 | 0.08 CAD |
| 8/16/2016 | 0.08 CAD |
| 7/15/2016 | 0.08 CAD |
| 6/15/2016 | 0.08 CAD |
| 5/17/2016 | 0.08 CAD |
| 4/15/2016 | 0.08 CAD |
| 3/15/2016 | 0.08 CAD |
| 2/16/2016 | 0.08 CAD |
| 1/15/2016 | 0.08 CAD |
| 12/15/2015 | 0.08 CAD |
| 11/16/2015 | 0.08 CAD |
| 10/15/2015 | 0.08 CAD |
| 9/15/2015 | 0.08 CAD |
| 8/17/2015 | 0.08 CAD |
| 7/15/2015 | 0.08 CAD |
| 6/15/2015 | 0.08 CAD |
| 5/15/2015 | 0.08 CAD |
| 4/15/2015 | 0.08 CAD |
| 3/16/2015 | 0.08 CAD |
| 2/17/2015 | 0.08 CAD |
| 1/15/2015 | 0.08 CAD |
| 12/15/2014 | 0.08 CAD |
| 11/17/2014 | 0.08 CAD |
| 10/15/2014 | 0.08 CAD |
| 9/15/2014 | 0.08 CAD |
| 8/18/2014 | 0.08 CAD |
| 7/15/2014 | 0.08 CAD |
| 6/16/2014 | 0.08 CAD |
| 5/15/2014 | 0.08 CAD |
| 4/15/2014 | 0.08 CAD |
| 3/17/2014 | 0.08 CAD |
| 2/20/2014 | 0.08 CAD |
| 1/15/2014 | 0.08 CAD |
| 9/16/2013 | 0.08 CAD |
| 8/16/2013 | 0.08 CAD |
| 7/15/2013 | 0.08 CAD |
| 6/17/2013 | 0.12 CAD |
