Allianz Income and Growth - AM - HKD/ LU0820561909 /
NAV10/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9020HKD | +0.38% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.03 | 1.57 | 1.00 | -0.75 | 4.52 | 0.85 | 0.18 | -0.80 | 1.52 | 1.26 | - |
2017 | 1.60 | 2.28 | -0.11 | 1.48 | 0.68 | 0.34 | 1.81 | -0.33 | 1.02 | 1.54 | 1.31 | 0.96 | +13.29% |
2018 | 3.51 | -1.33 | -2.49 | 1.55 | 2.11 | -0.28 | 1.08 | 2.44 | -0.15 | -5.40 | -0.76 | -4.64 | -4.69% |
2019 | 6.59 | 2.85 | 0.78 | 2.84 | -4.52 | 3.91 | 1.89 | -1.62 | -0.37 | 1.70 | 2.40 | 1.42 | +18.91% |
2020 | 0.93 | -5.43 | -10.92 | 8.75 | 5.65 | 2.00 | 6.03 | 5.16 | -1.68 | -1.40 | 8.90 | 3.46 | +21.37% |
2021 | 1.36 | 1.23 | -0.73 | 3.57 | -0.70 | 2.80 | 0.61 | 1.33 | -1.41 | 2.88 | 0.29 | 0.62 | +12.37% |
2022 | -7.36 | -0.88 | 2.37 | -5.80 | -2.78 | -7.51 | 7.03 | -1.02 | -6.49 | 3.56 | 0.25 | -1.88 | -19.65% |
2023 | 5.20 | -1.33 | 1.18 | 0.38 | 1.05 | 3.85 | 2.04 | -0.52 | -3.08 | -2.94 | 6.44 | 4.43 | +17.43% |
2024 | 0.42 | 1.80 | 1.76 | -2.00 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.54% | 6.55% | 7.29% | 11.07% | 12.35% |
Sharpe ratio | 0.80 | 3.13 | 1.49 | -0.18 | 0.27 |
Best month | +4.43% | +6.44% | +6.44% | +7.03% | +8.90% |
Worst month | -2.00% | -2.00% | -3.08% | -7.51% | -10.92% |
Maximum loss | -3.19% | -3.19% | -7.05% | -23.58% | -26.72% |
Outperformance | +3.63% | - | +8.11% | +33.11% | +53.77% |
All quotes in HKD
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 | 7.5050 | +14.43% | +2.44% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7200 | +12.89% | -1.18% | |
Allianz Income and Growth - PM (... | paying dividend | 975.8200 | +14.93% | +4.12% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8970 | +11.56% | +2.27% | |
Allianz Income and Growth - IT -... | reinvestment | 2,172.2200 | +15.75% | +7.06% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5950 | +13.01% | +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 | 7.0520 | +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 | 19.9000 | +15.63% | +6.76% | |
Allianz Income and Growth - AM (... | paying dividend | 105.4000 | +18.47% | +15.36% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8780 | +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 | 10.7180 | +13.49% | +3.52% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.0600 | +12.83% | -1.29% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.7730 | +14.93% | +4.79% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,709.5601 | +15.70% | +6.93% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7750 | +14.94% | +4.87% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2580 | +12.93% | +1.95% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.1010 | +14.08% | +2.52% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7790 | +13.23% | +0.19% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2340 | +14.40% | +2.22% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1630 | +13.99% | +2.71% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5890 | +14.64% | +5.46% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6780 | +12.26% | +4.15% | |
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 | 8.6730 | +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 | 10.2610 | +14.08% | +2.51% | |
Allianz Income and Growth - WT (... | reinvestment | 1,534.2800 | +16.12% | +29.94% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8300 | +14.65% | +5.44% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8890 | +14.26% | +2.93% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3160 | +14.26% | +2.96% | |
Allianz Income and Growth - BT -... | reinvestment | 11.7150 | +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 | 11.9870 | +14.94% | +4.80% | |
Allianz Income and Growth - AM -... | paying dividend | 7.9020 | +14.66% | +5.47% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3210 | +15.36% | +7.45% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1550 | +15.63% | +6.69% | |
AGIF-Allianz Income and Growth R... | reinvestment | 178.0000 | +13.38% | +0.28% | |
Allianz Income and Growth - AM -... | paying dividend | 8.2110 | +14.93% | +4.84% | |
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 | +3.11% | ||
---|---|---|---|
6 Months | +11.37% | ||
1 Year | +14.66% | ||
3 Years | +5.47% | ||
5 Years | +41.15% | ||
10 Years | - | ||
Since start | +94.33% | ||
Year | |||
2023 | +17.43% | ||
2022 | -19.65% | ||
2021 | +12.37% | ||
2020 | +21.37% | ||
2019 | +18.91% | ||
2018 | -4.69% | ||
2017 | +13.29% |
Dividends
15/04/2024 | 0.05 HKD |
15/03/2024 | 0.05 HKD |
15/02/2024 | 0.05 HKD |
16/01/2024 | 0.05 HKD |
15/12/2023 | 0.05 HKD |
15/11/2023 | 0.05 HKD |
16/10/2023 | 0.05 HKD |
15/09/2023 | 0.05 HKD |
16/08/2023 | 0.05 HKD |
17/07/2023 | 0.05 HKD |
15/06/2023 | 0.05 HKD |
15/05/2023 | 0.05 HKD |
17/04/2023 | 0.05 HKD |
15/03/2023 | 0.06 HKD |
15/02/2023 | 0.06 HKD |
17/01/2023 | 0.06 HKD |
15/12/2022 | 0.06 HKD |
15/11/2022 | 0.06 HKD |
17/10/2022 | 0.06 HKD |
15/09/2022 | 0.06 HKD |
16/08/2022 | 0.06 HKD |
15/07/2022 | 0.06 HKD |
15/06/2022 | 0.06 HKD |
16/05/2022 | 0.06 HKD |
19/04/2022 | 0.06 HKD |
15/03/2022 | 0.06 HKD |
15/02/2022 | 0.06 HKD |
18/01/2022 | 0.06 HKD |
15/12/2021 | 0.06 HKD |
15/11/2021 | 0.06 HKD |
15/10/2021 | 0.06 HKD |
15/09/2021 | 0.06 HKD |
16/08/2021 | 0.06 HKD |
15/07/2021 | 0.06 HKD |
15/06/2021 | 0.06 HKD |
17/05/2021 | 0.06 HKD |
15/04/2021 | 0.06 HKD |
15/03/2021 | 0.06 HKD |
16/02/2021 | 0.06 HKD |
15/01/2021 | 0.06 HKD |
15/12/2020 | 0.06 HKD |
16/11/2020 | 0.06 HKD |
15/10/2020 | 0.06 HKD |
15/09/2020 | 0.06 HKD |
17/08/2020 | 0.06 HKD |
15/07/2020 | 0.06 HKD |
15/06/2020 | 0.06 HKD |
15/05/2020 | 0.06 HKD |
15/04/2020 | 0.06 HKD |
16/03/2020 | 0.06 HKD |
18/02/2020 | 0.06 HKD |
15/01/2020 | 0.06 HKD |
16/12/2019 | 0.06 HKD |
15/11/2019 | 0.06 HKD |
15/10/2019 | 0.06 HKD |
16/09/2019 | 0.06 HKD |
16/08/2019 | 0.06 HKD |
15/07/2019 | 0.06 HKD |
17/06/2019 | 0.06 HKD |
15/05/2019 | 0.06 HKD |
15/04/2019 | 0.06 HKD |
15/03/2019 | 0.07 HKD |
15/02/2019 | 0.07 HKD |
15/01/2019 | 0.07 HKD |
17/12/2018 | 0.07 HKD |
15/11/2018 | 0.07 HKD |
15/10/2018 | 0.07 HKD |
17/09/2018 | 0.07 HKD |
16/08/2018 | 0.07 HKD |
16/07/2018 | 0.07 HKD |
15/06/2018 | 0.07 HKD |
15/05/2018 | 0.07 HKD |
16/04/2018 | 0.07 HKD |
15/03/2018 | 0.07 HKD |
15/02/2018 | 0.07 HKD |
16/01/2018 | 0.07 HKD |
15/12/2017 | 0.07 HKD |
15/11/2017 | 0.07 HKD |
16/10/2017 | 0.07 HKD |
15/09/2017 | 0.07 HKD |
16/08/2017 | 0.07 HKD |
17/07/2017 | 0.07 HKD |
15/06/2017 | 0.07 HKD |
15/05/2017 | 0.07 HKD |
18/04/2017 | 0.07 HKD |
15/03/2017 | 0.07 HKD |
15/02/2017 | 0.07 HKD |
17/01/2017 | 0.07 HKD |
15/12/2016 | 0.07 HKD |
15/11/2016 | 0.07 HKD |
17/10/2016 | 0.07 HKD |
15/09/2016 | 0.08 HKD |
16/08/2016 | 0.08 HKD |
15/07/2016 | 0.08 HKD |
15/06/2016 | 0.08 HKD |
17/05/2016 | 0.08 HKD |
15/04/2016 | 0.08 HKD |
15/03/2016 | 0.08 HKD |