Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
| NAV22/05/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3280CAD | +0.16% | 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 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.23% | 7.23% | 11.09% | 12.38% |
| Sharpe ratio | 0.97 | 2.37 | 1.39 | -0.25 | 0.23 |
| 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 | 2,210.7100 | +13.52% | +1.21% | |
| Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6150 | +13.01% | +0.67% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3280 | +13.87% | +3.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7380 | +12.77% | -0.79% | |
| Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9190 | +11.59% | +2.73% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6060 | +12.87% | +2.50% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0580 | +13.95% | +2.99% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
| Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0620 | +15.50% | +7.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8880 | +14.76% | +3.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7350 | +13.34% | +3.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8740 | +14.81% | +5.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8260 | +14.80% | +5.34% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3090 | +12.81% | +2.37% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.2170 | +13.95% | +2.96% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8260 | +13.09% | +0.67% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2800 | +14.24% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6270 | +14.56% | +5.83% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.7130 | +12.26% | +4.53% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6720 | +14.80% | +5.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1880 | +13.01% | +0.52% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.3020 | +13.95% | +2.91% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.9120 | +14.58% | +5.88% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8970 | +14.12% | +3.43% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3130 | +14.11% | +3.46% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.8060 | +14.12% | +3.47% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0820 | +14.80% | +5.31% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9030 | +14.58% | +5.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3250 | +15.28% | +7.92% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1690 | +15.51% | +7.17% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2210 | +14.80% | +5.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8720 | +14.81% | +5.30% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +13.87% | ||
| 3 Years | +3.23% | ||
| 5 Years | +38.07% | ||
| 10 Years | +74.39% | ||
| Since start | +92.64% | ||
| 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
| 15/05/2024 | 0.05 CAD |
| 15/04/2024 | 0.05 CAD |
| 15/03/2024 | 0.05 CAD |
| 15/02/2024 | 0.05 CAD |
| 16/01/2024 | 0.05 CAD |
| 15/12/2023 | 0.05 CAD |
| 15/11/2023 | 0.05 CAD |
| 16/10/2023 | 0.05 CAD |
| 15/09/2023 | 0.05 CAD |
| 16/08/2023 | 0.05 CAD |
| 17/07/2023 | 0.05 CAD |
| 15/06/2023 | 0.05 CAD |
| 15/05/2023 | 0.05 CAD |
| 17/04/2023 | 0.05 CAD |
| 15/03/2023 | 0.06 CAD |
| 15/02/2023 | 0.06 CAD |
| 17/01/2023 | 0.06 CAD |
| 15/12/2022 | 0.06 CAD |
| 15/11/2022 | 0.06 CAD |
| 17/10/2022 | 0.06 CAD |
| 15/09/2022 | 0.06 CAD |
| 16/08/2022 | 0.06 CAD |
| 15/07/2022 | 0.06 CAD |
| 15/06/2022 | 0.06 CAD |
| 16/05/2022 | 0.06 CAD |
| 19/04/2022 | 0.06 CAD |
| 15/03/2022 | 0.06 CAD |
| 15/02/2022 | 0.06 CAD |
| 18/01/2022 | 0.06 CAD |
| 15/12/2021 | 0.06 CAD |
| 15/11/2021 | 0.06 CAD |
| 15/10/2021 | 0.06 CAD |
| 15/09/2021 | 0.06 CAD |
| 16/08/2021 | 0.06 CAD |
| 15/07/2021 | 0.06 CAD |
| 15/06/2021 | 0.06 CAD |
| 17/05/2021 | 0.06 CAD |
| 15/04/2021 | 0.06 CAD |
| 15/03/2021 | 0.06 CAD |
| 16/02/2021 | 0.06 CAD |
| 15/01/2021 | 0.06 CAD |
| 15/12/2020 | 0.06 CAD |
| 16/11/2020 | 0.06 CAD |
| 15/10/2020 | 0.06 CAD |
| 15/09/2020 | 0.06 CAD |
| 17/08/2020 | 0.06 CAD |
| 15/07/2020 | 0.06 CAD |
| 15/06/2020 | 0.06 CAD |
| 15/05/2020 | 0.06 CAD |
| 15/04/2020 | 0.06 CAD |
| 16/03/2020 | 0.06 CAD |
| 18/02/2020 | 0.06 CAD |
| 15/01/2020 | 0.06 CAD |
| 16/12/2019 | 0.05 CAD |
| 15/11/2019 | 0.05 CAD |
| 15/10/2019 | 0.05 CAD |
| 16/09/2019 | 0.06 CAD |
| 16/08/2019 | 0.06 CAD |
| 15/07/2019 | 0.06 CAD |
| 17/06/2019 | 0.06 CAD |
| 15/05/2019 | 0.06 CAD |
| 15/04/2019 | 0.06 CAD |
| 15/03/2019 | 0.06 CAD |
| 15/02/2019 | 0.06 CAD |
| 15/01/2019 | 0.06 CAD |
| 17/12/2018 | 0.06 CAD |
| 15/11/2018 | 0.06 CAD |
| 15/10/2018 | 0.06 CAD |
| 17/09/2018 | 0.06 CAD |
| 16/08/2018 | 0.06 CAD |
| 16/07/2018 | 0.06 CAD |
| 15/06/2018 | 0.06 CAD |
| 15/05/2018 | 0.06 CAD |
| 16/04/2018 | 0.06 CAD |
| 15/03/2018 | 0.06 CAD |
| 15/02/2018 | 0.06 CAD |
| 16/01/2018 | 0.06 CAD |
| 15/12/2017 | 0.06 CAD |
| 15/11/2017 | 0.06 CAD |
| 16/10/2017 | 0.06 CAD |
| 15/09/2017 | 0.07 CAD |
| 16/08/2017 | 0.07 CAD |
| 17/07/2017 | 0.07 CAD |
| 15/06/2017 | 0.07 CAD |
| 15/05/2017 | 0.07 CAD |
| 18/04/2017 | 0.07 CAD |
| 15/03/2017 | 0.07 CAD |
| 15/02/2017 | 0.07 CAD |
| 17/01/2017 | 0.07 CAD |
| 15/12/2016 | 0.07 CAD |
| 15/11/2016 | 0.07 CAD |
| 17/10/2016 | 0.07 CAD |
| 15/09/2016 | 0.08 CAD |
| 16/08/2016 | 0.08 CAD |
| 15/07/2016 | 0.08 CAD |
| 15/06/2016 | 0.08 CAD |
| 17/05/2016 | 0.08 CAD |
| 15/04/2016 | 0.08 CAD |
| 15/03/2016 | 0.08 CAD |
| 16/02/2016 | 0.08 CAD |
| 15/01/2016 | 0.08 CAD |
| 15/12/2015 | 0.08 CAD |
| 16/11/2015 | 0.08 CAD |
| 15/10/2015 | 0.08 CAD |
| 15/09/2015 | 0.08 CAD |
| 17/08/2015 | 0.08 CAD |
| 15/07/2015 | 0.08 CAD |
| 15/06/2015 | 0.08 CAD |
| 15/05/2015 | 0.08 CAD |
| 15/04/2015 | 0.08 CAD |
| 16/03/2015 | 0.08 CAD |
| 17/02/2015 | 0.08 CAD |
| 15/01/2015 | 0.08 CAD |
| 15/12/2014 | 0.08 CAD |
| 17/11/2014 | 0.08 CAD |
| 15/10/2014 | 0.08 CAD |
| 15/09/2014 | 0.08 CAD |
| 18/08/2014 | 0.08 CAD |
| 15/07/2014 | 0.08 CAD |
| 16/06/2014 | 0.08 CAD |
| 15/05/2014 | 0.08 CAD |
| 15/04/2014 | 0.08 CAD |
| 17/03/2014 | 0.08 CAD |
| 20/02/2014 | 0.08 CAD |
| 15/01/2014 | 0.08 CAD |
| 16/09/2013 | 0.08 CAD |
| 16/08/2013 | 0.08 CAD |
| 15/07/2013 | 0.08 CAD |
| 17/06/2013 | 0.12 CAD |
