Allianz Income and Growth - AM (H2-SGD) - SGD/ LU0943347566 /
NAV13/05/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5870SGD | -0.11% | 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 | - | - | - | - | - | - | - | -1.44 | 2.43 | 1.96 | 1.59 | 0.92 | - |
2014 | -0.82 | 3.33 | -0.80 | -0.04 | 1.98 | 1.48 | -0.81 | 1.39 | -2.34 | 0.97 | 1.52 | -0.71 | +5.14% |
2015 | -1.03 | 3.46 | -0.83 | 0.84 | 1.14 | -2.03 | 0.15 | -4.15 | -3.30 | 5.71 | -0.96 | -1.52 | -2.89% |
2016 | -5.69 | 1.10 | 4.41 | 1.60 | 0.81 | -0.58 | 4.64 | 0.77 | 0.23 | -0.86 | 1.56 | 1.30 | +9.27% |
2017 | 1.64 | 2.08 | -0.17 | 1.25 | 0.56 | 0.11 | 1.58 | -0.56 | 1.14 | 1.61 | 1.15 | 0.92 | +11.87% |
2018 | 3.48 | -1.60 | -2.89 | 1.51 | 1.96 | -0.22 | 0.93 | 2.42 | 0.02 | -5.60 | -0.57 | -4.85 | -5.70% |
2019 | 6.21 | 2.71 | 0.74 | 2.83 | -4.63 | 4.28 | 1.62 | -1.93 | -0.30 | 1.67 | 2.51 | 1.86 | +18.55% |
2020 | 1.12 | -5.73 | -10.68 | 8.58 | 5.49 | 2.09 | 5.89 | 5.19 | -1.80 | -1.41 | 8.84 | 3.49 | +20.94% |
2021 | 1.27 | 1.24 | -1.05 | 3.72 | -0.71 | 2.73 | 0.62 | 1.14 | -1.54 | 3.03 | -0.01 | 0.63 | +11.48% |
2022 | -7.28 | -1.23 | 2.19 | -6.04 | -2.84 | -7.57 | 6.94 | -0.93 | -6.52 | 3.24 | 0.81 | -1.79 | -20.07% |
2023 | 4.62 | -1.50 | 1.02 | 0.30 | 1.16 | 3.67 | 2.41 | -1.27 | -2.99 | -3.04 | 6.45 | 4.25 | +15.57% |
2024 | 0.18 | 1.55 | 1.70 | -2.10 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.47% | 6.51% | 7.35% | 11.16% | 12.41% |
Sharpe ratio | 0.44 | 2.65 | 1.27 | -0.24 | 0.22 |
Best month | +4.25% | +6.45% | +6.45% | +6.94% | +8.84% |
Worst month | -2.10% | -2.10% | -3.04% | -7.57% | -10.68% |
Maximum loss | -3.45% | -3.45% | -7.75% | -24.54% | -26.57% |
Outperformance | +1.58% | - | +12.15% | +32.08% | +48.38% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5950 | +13.22% | +1.61% | |
Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
Allianz Income and Growth - AM (... | paying dividend | 7.4970 | +14.49% | +3.80% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7120 | +12.99% | +0.10% | |
Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8900 | +11.70% | +3.58% | |
Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5870 | +13.09% | +3.49% | |
Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0450 | +14.17% | +3.78% | |
Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
Allianz Income and Growth - RT -... | reinvestment | 19.8820 | +15.71% | +8.11% | |
Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8720 | +14.91% | +4.71% | |
Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
Allianz Income and Growth - RM (... | paying dividend | 10.7080 | +13.57% | +4.94% | |
AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.7610 | +15.02% | +6.17% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7640 | +15.01% | +6.18% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2470 | +13.02% | +3.25% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7680 | +13.32% | +1.50% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2230 | +14.47% | +3.54% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1510 | +14.05% | +4.02% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5750 | +14.61% | +6.78% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6670 | +12.37% | +5.46% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6640 | +15.01% | +6.19% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1780 | +13.23% | +1.36% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8160 | +14.63% | +6.84% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8800 | +14.33% | +4.34% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3070 | +14.34% | +4.29% | |
Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
Allianz Income and Growth - A - ... | paying dividend | 11.9760 | +15.02% | +6.21% | |
Allianz Income and Growth - AM -... | paying dividend | 7.8920 | +14.62% | +6.78% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1450 | +15.70% | +8.09% | |
AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
Allianz Income and Growth - AM -... | paying dividend | 8.2030 | +15.01% | +6.22% | |
Allianz Income and Growth - AT -... | reinvestment | 24.6520 | +15.01% | +6.17% | |
Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +9.95% | ||
1 Year | +13.09% | ||
3 Years | +3.49% | ||
5 Years | +37.60% | ||
10 Years | +73.36% | ||
Since start | +93.53% | ||
Year | |||
2023 | +15.57% | ||
2022 | -20.07% | ||
2021 | +11.48% | ||
2020 | +20.94% | ||
2019 | +18.55% | ||
2018 | -5.70% | ||
2017 | +11.87% | ||
2016 | +9.27% | ||
2015 | -2.89% |
Dividends
15/04/2024 | 0.05 SGD |
15/03/2024 | 0.05 SGD |
15/02/2024 | 0.05 SGD |
16/01/2024 | 0.05 SGD |
15/12/2023 | 0.05 SGD |
15/11/2023 | 0.05 SGD |
16/10/2023 | 0.05 SGD |
15/09/2023 | 0.05 SGD |
16/08/2023 | 0.05 SGD |
17/07/2023 | 0.05 SGD |
15/06/2023 | 0.05 SGD |
15/05/2023 | 0.05 SGD |
17/04/2023 | 0.05 SGD |
15/03/2023 | 0.06 SGD |
15/02/2023 | 0.06 SGD |
17/01/2023 | 0.06 SGD |
15/12/2022 | 0.06 SGD |
15/11/2022 | 0.06 SGD |
17/10/2022 | 0.06 SGD |
15/09/2022 | 0.06 SGD |
16/08/2022 | 0.06 SGD |
15/07/2022 | 0.06 SGD |
15/06/2022 | 0.06 SGD |
16/05/2022 | 0.06 SGD |
19/04/2022 | 0.06 SGD |
15/03/2022 | 0.06 SGD |
15/02/2022 | 0.06 SGD |
18/01/2022 | 0.06 SGD |
15/12/2021 | 0.06 SGD |
15/11/2021 | 0.06 SGD |
15/10/2021 | 0.06 SGD |
15/09/2021 | 0.06 SGD |
16/08/2021 | 0.06 SGD |
15/07/2021 | 0.06 SGD |
15/06/2021 | 0.06 SGD |
17/05/2021 | 0.06 SGD |
15/04/2021 | 0.06 SGD |
15/03/2021 | 0.06 SGD |
16/02/2021 | 0.06 SGD |
15/01/2021 | 0.06 SGD |
15/12/2020 | 0.06 SGD |
16/11/2020 | 0.06 SGD |
15/10/2020 | 0.06 SGD |
15/09/2020 | 0.06 SGD |
17/08/2020 | 0.06 SGD |
15/07/2020 | 0.06 SGD |
15/06/2020 | 0.06 SGD |
15/05/2020 | 0.06 SGD |
15/04/2020 | 0.06 SGD |
16/03/2020 | 0.06 SGD |
18/02/2020 | 0.06 SGD |
15/01/2020 | 0.06 SGD |
16/12/2019 | 0.06 SGD |
15/11/2019 | 0.06 SGD |
15/10/2019 | 0.06 SGD |
16/09/2019 | 0.06 SGD |
16/08/2019 | 0.06 SGD |
15/07/2019 | 0.06 SGD |
17/06/2019 | 0.06 SGD |
15/05/2019 | 0.06 SGD |
15/04/2019 | 0.06 SGD |
15/03/2019 | 0.06 SGD |
15/02/2019 | 0.06 SGD |
15/01/2019 | 0.06 SGD |
17/12/2018 | 0.06 SGD |
15/11/2018 | 0.06 SGD |
15/10/2018 | 0.06 SGD |
17/09/2018 | 0.06 SGD |
16/08/2018 | 0.06 SGD |
16/07/2018 | 0.06 SGD |
15/06/2018 | 0.06 SGD |
15/05/2018 | 0.06 SGD |
16/04/2018 | 0.06 SGD |
15/03/2018 | 0.06 SGD |
15/02/2018 | 0.06 SGD |
16/01/2018 | 0.06 SGD |
15/12/2017 | 0.06 SGD |
15/11/2017 | 0.06 SGD |
16/10/2017 | 0.06 SGD |
15/09/2017 | 0.07 SGD |
16/08/2017 | 0.07 SGD |
17/07/2017 | 0.07 SGD |
15/06/2017 | 0.07 SGD |
15/05/2017 | 0.07 SGD |
18/04/2017 | 0.07 SGD |
15/03/2017 | 0.07 SGD |
15/02/2017 | 0.07 SGD |
17/01/2017 | 0.07 SGD |
15/12/2016 | 0.07 SGD |
15/11/2016 | 0.07 SGD |
17/10/2016 | 0.07 SGD |
15/09/2016 | 0.08 SGD |
16/08/2016 | 0.08 SGD |
15/07/2016 | 0.08 SGD |
15/06/2016 | 0.08 SGD |
17/05/2016 | 0.08 SGD |
15/04/2016 | 0.08 SGD |
15/03/2016 | 0.08 SGD |
16/02/2016 | 0.08 SGD |
15/01/2016 | 0.08 SGD |
15/12/2015 | 0.08 SGD |
16/11/2015 | 0.08 SGD |
15/10/2015 | 0.08 SGD |
15/09/2015 | 0.08 SGD |
17/08/2015 | 0.08 SGD |
15/07/2015 | 0.08 SGD |
15/06/2015 | 0.08 SGD |
15/05/2015 | 0.08 SGD |
15/04/2015 | 0.08 SGD |
16/03/2015 | 0.08 SGD |
17/02/2015 | 0.08 SGD |
15/01/2015 | 0.08 SGD |
15/12/2014 | 0.08 SGD |
17/11/2014 | 0.08 SGD |
15/10/2014 | 0.08 SGD |
15/09/2014 | 0.08 SGD |
18/08/2014 | 0.08 SGD |
15/07/2014 | 0.08 SGD |
16/06/2014 | 0.08 SGD |
15/05/2014 | 0.08 SGD |
15/04/2014 | 0.08 SGD |
17/03/2014 | 0.08 SGD |
20/02/2014 | 0.08 SGD |
15/01/2014 | 0.08 SGD |
16/12/2013 | 0.08 SGD |
15/11/2013 | 0.08 SGD |
16/09/2013 | 0.08 SGD |
16/08/2013 | 0.11 SGD |