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Allianz Income and Growth - AM (H2-EUR) - EUR/  LU0913601281  /

Fonds
NAV5/10/2024 Chg.+0.0315 Type of yield Investment Focus Investment company
7.7195EUR +0.41% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.28 3.58 -1.48 2.44 1.99 1.48 0.99 -
2014 -0.87 3.35 -0.76 0.02 1.87 1.56 -0.86 1.47 -2.31 0.98 1.55 -0.72 +5.26%
2015 -1.14 3.52 -0.94 0.71 1.12 -2.11 0.11 -4.07 -3.40 5.72 -1.07 -1.64 -3.55%
2016 -5.77 1.01 4.14 1.54 0.72 -0.86 4.59 0.65 0.09 -0.90 1.44 1.18 +7.69%
2017 1.29 2.09 -0.32 1.13 0.43 0.09 1.35 -0.60 1.01 1.49 1.03 0.79 +10.21%
2018 3.29 -1.66 -3.08 1.40 1.86 -0.36 0.68 2.20 -0.01 -5.91 -0.79 -5.03 -7.59%
2019 6.12 2.56 0.55 2.51 -4.73 4.10 1.40 -1.98 -0.56 1.44 2.41 1.76 +16.24%
2020 1.01 -5.87 -10.90 8.45 5.51 1.95 5.91 5.13 -1.79 -1.51 8.80 3.31 +19.63%
2021 1.19 1.16 -1.15 3.66 -0.70 2.66 0.54 1.16 -1.63 2.96 0.01 0.44 +10.63%
2022 -7.40 -1.22 1.98 -6.05 -3.08 -7.72 6.73 -1.27 -6.79 3.31 0.45 -2.14 -21.82%
2023 4.45 -1.71 1.06 0.16 1.15 3.58 2.32 -1.23 -3.05 -3.00 6.42 4.25 +14.80%
2024 0.20 1.57 1.69 -2.08 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.50% 7.29% 11.10% 12.37%
Sharpe ratio 0.55 2.82 1.24 -0.38 0.11
Best month +4.25% +6.42% +6.42% +6.73% +8.80%
Worst month -2.08% -2.08% -3.05% -7.72% -10.90%
Maximum loss -3.42% -3.42% -7.74% -25.75% -26.74%
Outperformance -0.43% - +5.54% +23.41% +39.56%
 
All quotes in EUR

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  
+2.54%
6 Months  
+10.42%
1 Year  
+12.88%
3 Years
  -1.18%
5 Years  
+28.36%
10 Years  
+54.13%
Since start  
+70.77%
Year
2023  
+14.80%
2022
  -21.82%
2021  
+10.63%
2020  
+19.63%
2019  
+16.24%
2018
  -7.59%
2017  
+10.21%
2016  
+7.69%
2015
  -3.55%
 

Dividends

4/15/2024 0.04 EUR
3/15/2024 0.04 EUR
2/15/2024 0.04 EUR
1/16/2024 0.04 EUR
12/15/2023 0.04 EUR
11/15/2023 0.04 EUR
10/16/2023 0.04 EUR
9/15/2023 0.04 EUR
8/16/2023 0.04 EUR
7/17/2023 0.04 EUR
6/15/2023 0.04 EUR
5/15/2023 0.03 EUR
4/17/2023 0.03 EUR
3/15/2023 0.04 EUR
2/15/2023 0.04 EUR
1/17/2023 0.04 EUR
12/15/2022 0.04 EUR
11/15/2022 0.04 EUR
10/17/2022 0.04 EUR
9/15/2022 0.04 EUR
8/16/2022 0.04 EUR
7/15/2022 0.05 EUR
6/15/2022 0.05 EUR
5/16/2022 0.05 EUR
4/19/2022 0.05 EUR
3/15/2022 0.05 EUR
2/15/2022 0.05 EUR
1/18/2022 0.05 EUR
12/15/2021 0.05 EUR
11/15/2021 0.05 EUR
10/15/2021 0.05 EUR
9/15/2021 0.05 EUR
8/16/2021 0.05 EUR
7/15/2021 0.05 EUR
6/15/2021 0.05 EUR
5/17/2021 0.05 EUR
4/15/2021 0.05 EUR
3/15/2021 0.05 EUR
2/16/2021 0.05 EUR
1/15/2021 0.05 EUR
12/15/2020 0.05 EUR
11/16/2020 0.05 EUR
10/15/2020 0.05 EUR
9/15/2020 0.05 EUR
8/17/2020 0.05 EUR
7/15/2020 0.04 EUR
6/15/2020 0.04 EUR
5/15/2020 0.04 EUR
4/15/2020 0.04 EUR
3/16/2020 0.04 EUR
2/18/2020 0.04 EUR
1/15/2020 0.04 EUR
12/16/2019 0.04 EUR
11/15/2019 0.04 EUR
10/15/2019 0.04 EUR
9/16/2019 0.04 EUR
8/16/2019 0.04 EUR
7/15/2019 0.04 EUR
6/17/2019 0.04 EUR
5/15/2019 0.04 EUR
4/15/2019 0.04 EUR
3/15/2019 0.05 EUR
2/15/2019 0.05 EUR
1/15/2019 0.05 EUR
12/17/2018 0.05 EUR
11/15/2018 0.05 EUR
10/15/2018 0.05 EUR
9/17/2018 0.05 EUR
8/16/2018 0.05 EUR
7/16/2018 0.05 EUR
6/15/2018 0.05 EUR
5/15/2018 0.05 EUR
4/16/2018 0.05 EUR
3/15/2018 0.05 EUR
2/15/2018 0.05 EUR
1/16/2018 0.05 EUR
12/15/2017 0.05 EUR
11/15/2017 0.05 EUR
10/16/2017 0.05 EUR
9/15/2017 0.06 EUR
8/16/2017 0.06 EUR
7/17/2017 0.06 EUR
6/15/2017 0.06 EUR
5/15/2017 0.06 EUR
4/18/2017 0.06 EUR
3/15/2017 0.06 EUR
2/15/2017 0.06 EUR
1/17/2017 0.06 EUR
12/15/2016 0.06 EUR
11/15/2016 0.06 EUR
10/17/2016 0.06 EUR
9/15/2016 0.07 EUR
8/16/2016 0.07 EUR
7/15/2016 0.07 EUR
6/15/2016 0.07 EUR
5/17/2016 0.07 EUR
4/15/2016 0.07 EUR
3/15/2016 0.07 EUR
2/16/2016 0.07 EUR
1/15/2016 0.07 EUR
12/15/2015 0.07 EUR
11/16/2015 0.07 EUR
10/15/2015 0.07 EUR
9/15/2015 0.07 EUR
8/17/2015 0.07 EUR
7/15/2015 0.07 EUR
6/15/2015 0.07 EUR
5/15/2015 0.07 EUR
4/15/2015 0.07 EUR
3/16/2015 0.08 EUR
2/17/2015 0.08 EUR
1/15/2015 0.08 EUR
12/15/2014 0.08 EUR
11/17/2014 0.08 EUR
10/15/2014 0.08 EUR
9/15/2014 0.07 EUR
8/18/2014 0.07 EUR
7/15/2014 0.07 EUR
6/16/2014 0.07 EUR
5/15/2014 0.07 EUR
4/15/2014 0.07 EUR
3/17/2014 0.07 EUR
2/20/2014 0.07 EUR
1/15/2014 0.07 EUR
12/16/2013 0.07 EUR
11/15/2013 0.07 EUR
9/16/2013 0.07 EUR
8/16/2013 0.07 EUR
7/15/2013 0.07 EUR
6/17/2013 0.11 EUR