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Allianz Income and Growth - AM (H2-GBP) - GBP/  LU0820562386  /

Fonds
NAV5/14/2024 Chg.-0.0032 Type of yield Investment Focus Investment company
7.4938GBP -0.04% 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 - - - - - -3.31 3.62 -1.54 2.59 1.89 1.62 0.93 -
2014 -0.83 3.30 -0.72 -0.04 2.02 1.41 -0.73 1.42 -2.28 0.89 1.65 -0.62 +5.46%
2015 -1.15 3.53 -0.94 0.86 1.17 -2.07 0.15 -4.14 -3.37 5.68 -1.03 -1.60 -3.29%
2016 -5.87 1.19 4.21 1.60 0.78 -0.88 4.72 0.75 0.18 -0.93 1.55 1.29 +8.50%
2017 1.47 2.16 -0.27 1.12 0.53 0.18 1.58 -0.73 1.12 1.60 1.02 0.90 +11.16%
2018 3.30 -1.58 -3.02 1.39 1.98 -0.39 0.91 2.21 0.09 -5.77 -0.82 -4.87 -6.80%
2019 6.19 2.57 0.66 2.70 -4.65 4.20 1.58 -1.98 -0.42 1.50 2.49 1.83 +17.50%
2020 1.06 -5.91 -11.18 8.51 5.52 2.11 5.81 5.22 -1.80 -1.44 8.84 3.42 +19.79%
2021 1.23 1.20 -1.07 3.66 -0.61 2.74 0.55 1.20 -1.56 3.04 0.01 0.56 +11.36%
2022 -7.38 -1.13 2.04 -6.08 -2.91 -7.48 6.79 -1.02 -6.79 3.41 0.76 -2.16 -20.81%
2023 4.60 -1.57 1.14 0.31 1.23 3.63 2.46 -1.10 -2.87 -2.90 6.53 4.37 +16.44%
2024 0.31 1.68 1.80 -1.99 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.48% 7.33% 11.12% 12.41%
Sharpe ratio 0.66 2.38 1.46 -0.23 0.20
Best month +4.37% +6.53% +6.53% +6.79% +8.84%
Worst month -1.99% -1.99% -2.90% -7.48% -11.18%
Maximum loss -3.38% -3.38% -7.36% -24.90% -27.01%
Outperformance +5.32% - +11.43% +31.52% +44.19%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,190.8601 +13.70% +2.04%
Allianz Income and Growth - CT (... reinvestment 171.7800 +11.92% -2.36%
Allianz Income and Growth - AM (... paying dividend 7.5916 +13.17% +1.57%
Allianz Income and Growth - AM (... paying dividend 7.3062 +13.99% +3.92%
Allianz Income and Growth - AM (... paying dividend 7.4938 +14.44% +3.76%
Allianz Income and Growth - AM (... paying dividend 7.7078 +12.93% +0.04%
Allianz Income and Growth - PM (... paying dividend 974.4700 +14.95% +5.40%
Allianz Income and Growth - AM (... paying dividend 6.8890 +11.69% +3.56%
Allianz Income and Growth - IT -... reinvestment 2,169.2400 +15.77% +8.39%
Allianz Income and Growth - AM (... paying dividend 7.5835 +13.04% +3.44%
Allianz Income and Growth - P - ... paying dividend 2,077.4700 +16.57% +21.58%
Allianz Income and Growth - P - ... paying dividend 1,593.5400 +15.72% +8.25%
Allianz Income and Growth - CM -... paying dividend 7.0411 +14.11% +3.73%
Allianz Income and Growth - RM (... paying dividend 93.4800 +15.07% +5.54%
Allianz Income and Growth - P (H... paying dividend 1,336.1600 +13.45% +1.63%
Allianz Income and Growth - PM -... paying dividend 803.1900 +15.72% +8.26%
Allianz Income and Growth - RT -... reinvestment 19.8725 +15.65% +8.06%
Allianz Income and Growth - AM (... paying dividend 105.2600 +18.50% +16.76%
Allianz Income and Growth - AM (... paying dividend 6.8683 +14.85% +4.65%
Allianz Income and Growth - RM (... paying dividend 98.8000 +13.45% +1.58%
Allianz Income and Growth - RM (... paying dividend 109.9400 +14.66% +5.80%
Allianz Income and Growth - RM (... paying dividend 107.0000 +13.79% +3.12%
Allianz Income and Growth - RM (... paying dividend 10.7025 +13.51% +4.88%
AGIF-Allianz Income and Growth A... paying dividend 123.8800 +12.88% -0.05%
AGIF-Allianz Income and Growth A... paying dividend 12.7546 +14.96% +6.12%
AGIF-Allianz Income and Growth P... reinvestment 1,707.2100 +15.72% +8.25%
AGIF-Allianz Income and Growth A... paying dividend 11.7580 +14.95% +6.12%
AGIF-Allianz Income and Growth A... paying dividend 11.2417 +12.97% +3.20%
AGIF-Allianz Income and Growth C... reinvestment 15.0775 +14.10% +3.77%
AGIF-Allianz Income and Growth A... paying dividend 10.7627 +13.26% +1.45%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2179 +14.42% +3.50%
AGIF-Allianz Income and Growth A... paying dividend 11.1452 +13.99% +3.97%
AGIF-Allianz Income and Growth A... paying dividend 11.5698 +14.56% +6.73%
AGIF-Allianz Income and Growth R... paying dividend 10.6657 +12.36% +5.45%
AGIF-Allianz Income and Growth A... paying dividend 1,806.6100 +8.43% -4.30%
AGIF-Allianz Income and Growth W... reinvestment 1,494.8900 +16.06% +9.25%
AGIF-Allianz Income and Growth I... paying dividend 981.6400 +15.77% +8.39%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0177 +11.70% +3.77%
AGIF-Allianz Income and Growth A... paying dividend 8.6603 +14.96% +6.15%
AGIF-Allianz Income and Growth A... paying dividend 8.1739 +13.18% +1.31%
Allianz Income and Growth - CMg2... paying dividend 10.2450 +14.10% +3.71%
Allianz Income and Growth - WT (... reinvestment 1,534.7900 +14.70% +33.47%
Allianz Income and Growth - AT -... reinvestment 11.8104 +14.58% +6.78%
Allianz Income and Growth - BM -... paying dividend 8.8752 +14.27% +4.29%
Allianz Income and Growth - BMg7... paying dividend 8.3029 +14.28% +4.24%
Allianz Income and Growth - BT -... reinvestment 11.6973 +14.28% +4.25%
Allianz Income and Growth - AM (... paying dividend 10.0999 - -
Allianz Global Investors Fund - ... reinvestment 10.0305 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9503 - -
Allianz Income and Growth - A (H... paying dividend 110.1900 +12.91% +0.08%
Allianz Income and Growth - A - ... paying dividend 11.9700 +14.96% +6.16%
Allianz Income and Growth - AM -... paying dividend 7.8883 +14.56% +6.73%
Allianz Income and Growth - RM -... paying dividend 10.3043 +15.26% +8.79%
Allianz Income and Growth - RM -... paying dividend 10.1406 +15.65% +8.05%
AGIF-Allianz Income and Growth R... reinvestment 177.7400 +13.41% +1.54%
Allianz Income and Growth - AM -... paying dividend 8.1995 +14.96% +6.18%
Allianz Income and Growth - AT -... reinvestment 24.6402 +14.96% +6.12%
Allianz Income and Growth - AT (... reinvestment 151.6200 +12.85% -0.07%

Performance

YTD  
+2.87%
6 Months  
+9.12%
1 Year  
+14.44%
3 Years  
+3.76%
5 Years  
+35.99%
10 Years  
+66.02%
Since start  
+84.93%
Year
2023  
+16.44%
2022
  -20.81%
2021  
+11.36%
2020  
+19.79%
2019  
+17.50%
2018
  -6.80%
2017  
+11.16%
2016  
+8.50%
2015
  -3.29%
 

Dividends

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