Allianz Income and Growth - AM - USD/ LU0820561818 /
| NAV14/05/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1995USD | -0.04% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.96 | - |
| 2013 | 4.69 | 0.04 | 1.80 | 0.73 | 2.55 | -3.28 | 2.86 | -1.49 | 2.60 | 2.02 | 1.47 | 1.00 | +15.78% |
| 2014 | -0.90 | 3.38 | -0.79 | 0.06 | 1.85 | 1.55 | -0.79 | 1.46 | -2.39 | 0.95 | 1.59 | -0.79 | +5.16% |
| 2015 | -1.11 | 3.60 | -0.91 | 0.73 | 1.22 | -2.09 | 0.14 | -4.18 | -3.46 | 5.69 | -0.99 | -1.65 | -3.38% |
| 2016 | -5.76 | 1.15 | 4.29 | 1.53 | 0.86 | -0.62 | 4.63 | 0.82 | 0.18 | -0.89 | 1.59 | 1.23 | +8.96% |
| 2017 | 1.67 | 2.10 | -0.10 | 1.22 | 0.55 | 0.22 | 1.66 | -0.43 | 1.22 | 1.61 | 1.17 | 1.05 | +12.55% |
| 2018 | 3.42 | -1.40 | -2.87 | 1.63 | 2.06 | -0.17 | 0.94 | 2.50 | 0.07 | -5.60 | -0.51 | -4.64 | -4.89% |
| 2019 | 6.30 | 2.90 | 0.65 | 2.89 | -4.42 | 4.30 | 1.61 | -1.81 | -0.24 | 1.66 | 2.58 | 1.96 | +19.49% |
| 2020 | 1.24 | -5.80 | -10.45 | 8.70 | 5.70 | 2.05 | 6.04 | 5.19 | -1.72 | -1.35 | 8.89 | 3.43 | +21.94% |
| 2021 | 1.31 | 1.18 | -1.00 | 3.75 | -0.57 | 2.59 | 0.69 | 1.18 | -1.55 | 3.07 | -0.01 | 0.60 | +11.66% |
| 2022 | -7.29 | -1.17 | 2.18 | -6.04 | -2.81 | -7.51 | 7.07 | -0.99 | -6.53 | 3.45 | 1.02 | -1.94 | -19.70% |
| 2023 | 4.74 | -1.41 | 1.11 | 0.38 | 1.26 | 3.82 | 2.48 | -1.06 | -2.89 | -2.89 | 6.65 | 4.40 | +17.32% |
| 2024 | 0.32 | 1.70 | 1.81 | -1.97 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.51% | 7.34% | 11.10% | 12.34% |
| Sharpe ratio | 0.69 | 2.43 | 1.52 | -0.16 | 0.30 |
| Best month | +4.40% | +6.65% | +6.65% | +7.07% | +8.89% |
| Worst month | -1.97% | -1.97% | -2.89% | -7.51% | -10.45% |
| Maximum loss | -3.34% | -3.34% | -7.31% | -24.24% | -26.39% |
| Outperformance | +4.32% | - | +4.96% | +24.22% | +34.38% |
All quotes in USD
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +14.96% | ||
| 3 Years | +6.18% | ||
| 5 Years | +43.32% | ||
| 10 Years | +82.31% | ||
| Since start | +118.49% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -19.70% | ||
| 2021 | +11.66% | ||
| 2020 | +21.94% | ||
| 2019 | +19.49% | ||
| 2018 | -4.89% | ||
| 2017 | +12.55% | ||
| 2016 | +8.96% | ||
| 2015 | -3.38% | ||
Dividends
| 15/04/2024 | 0.06 USD |
| 15/03/2024 | 0.06 USD |
| 15/02/2024 | 0.06 USD |
| 16/01/2024 | 0.06 USD |
| 15/12/2023 | 0.06 USD |
| 15/11/2023 | 0.06 USD |
| 16/10/2023 | 0.06 USD |
| 15/09/2023 | 0.06 USD |
| 16/08/2023 | 0.06 USD |
| 17/07/2023 | 0.06 USD |
| 15/06/2023 | 0.06 USD |
| 15/05/2023 | 0.06 USD |
| 17/04/2023 | 0.06 USD |
| 15/03/2023 | 0.06 USD |
| 15/02/2023 | 0.06 USD |
| 17/01/2023 | 0.06 USD |
| 15/12/2022 | 0.06 USD |
| 15/11/2022 | 0.06 USD |
| 17/10/2022 | 0.06 USD |
| 15/09/2022 | 0.06 USD |
| 16/08/2022 | 0.06 USD |
| 15/07/2022 | 0.06 USD |
| 15/06/2022 | 0.06 USD |
| 16/05/2022 | 0.06 USD |
| 19/04/2022 | 0.06 USD |
| 15/03/2022 | 0.06 USD |
| 15/02/2022 | 0.06 USD |
| 18/01/2022 | 0.06 USD |
| 15/12/2021 | 0.06 USD |
| 15/11/2021 | 0.06 USD |
| 15/10/2021 | 0.06 USD |
| 15/09/2021 | 0.06 USD |
| 16/08/2021 | 0.06 USD |
| 15/07/2021 | 0.06 USD |
| 15/06/2021 | 0.06 USD |
| 17/05/2021 | 0.06 USD |
| 15/04/2021 | 0.06 USD |
| 15/03/2021 | 0.06 USD |
| 16/02/2021 | 0.06 USD |
| 15/01/2021 | 0.06 USD |
| 15/12/2020 | 0.06 USD |
| 16/11/2020 | 0.06 USD |
| 15/10/2020 | 0.06 USD |
| 15/09/2020 | 0.06 USD |
| 17/08/2020 | 0.06 USD |
| 15/07/2020 | 0.06 USD |
| 15/06/2020 | 0.06 USD |
| 15/05/2020 | 0.06 USD |
| 15/04/2020 | 0.06 USD |
| 16/03/2020 | 0.06 USD |
| 18/02/2020 | 0.06 USD |
| 15/01/2020 | 0.06 USD |
| 16/12/2019 | 0.06 USD |
| 15/11/2019 | 0.06 USD |
| 15/10/2019 | 0.06 USD |
| 16/09/2019 | 0.06 USD |
| 16/08/2019 | 0.06 USD |
| 15/07/2019 | 0.06 USD |
| 17/06/2019 | 0.06 USD |
| 15/05/2019 | 0.06 USD |
| 15/04/2019 | 0.06 USD |
| 15/03/2019 | 0.07 USD |
| 15/02/2019 | 0.07 USD |
| 15/01/2019 | 0.07 USD |
| 17/12/2018 | 0.07 USD |
| 15/11/2018 | 0.07 USD |
| 15/10/2018 | 0.07 USD |
| 17/09/2018 | 0.07 USD |
| 16/08/2018 | 0.07 USD |
| 16/07/2018 | 0.07 USD |
| 15/06/2018 | 0.07 USD |
| 15/05/2018 | 0.07 USD |
| 16/04/2018 | 0.07 USD |
| 15/03/2018 | 0.07 USD |
| 15/02/2018 | 0.07 USD |
| 16/01/2018 | 0.07 USD |
| 15/12/2017 | 0.07 USD |
| 15/11/2017 | 0.07 USD |
| 16/10/2017 | 0.07 USD |
| 15/09/2017 | 0.07 USD |
| 16/08/2017 | 0.07 USD |
| 17/07/2017 | 0.07 USD |
| 15/06/2017 | 0.07 USD |
| 15/05/2017 | 0.07 USD |
| 18/04/2017 | 0.07 USD |
| 15/03/2017 | 0.07 USD |
| 15/02/2017 | 0.07 USD |
| 17/01/2017 | 0.07 USD |
| 15/12/2016 | 0.07 USD |
| 15/11/2016 | 0.07 USD |
| 17/10/2016 | 0.07 USD |
| 15/09/2016 | 0.08 USD |
| 16/08/2016 | 0.08 USD |
| 15/07/2016 | 0.08 USD |
| 15/06/2016 | 0.08 USD |
| 17/05/2016 | 0.08 USD |
| 15/04/2016 | 0.08 USD |
| 15/03/2016 | 0.08 USD |
| 16/02/2016 | 0.08 USD |
| 15/01/2016 | 0.08 USD |
| 15/12/2015 | 0.08 USD |
| 16/11/2015 | 0.08 USD |
| 15/10/2015 | 0.08 USD |
| 15/09/2015 | 0.08 USD |
| 17/08/2015 | 0.08 USD |
| 15/07/2015 | 0.08 USD |
| 15/06/2015 | 0.08 USD |
| 15/05/2015 | 0.08 USD |
| 15/04/2015 | 0.08 USD |
| 16/03/2015 | 0.08 USD |
| 17/02/2015 | 0.08 USD |
| 15/01/2015 | 0.08 USD |
| 15/12/2014 | 0.08 USD |
| 17/11/2014 | 0.08 USD |
| 15/10/2014 | 0.08 USD |
| 15/09/2014 | 0.08 USD |
| 18/08/2014 | 0.08 USD |
| 15/07/2014 | 0.08 USD |
| 16/06/2014 | 0.08 USD |
| 15/05/2014 | 0.08 USD |
| 15/04/2014 | 0.08 USD |
| 17/03/2014 | 0.08 USD |
| 20/02/2014 | 0.08 USD |
| 15/01/2014 | 0.08 USD |
| 16/12/2013 | 0.08 USD |
| 15/11/2013 | 0.08 USD |
| 16/09/2013 | 0.08 USD |
| 16/08/2013 | 0.08 USD |
| 17/06/2013 | 0.08 USD |
| 15/05/2013 | 0.08 USD |
| 15/04/2013 | 0.08 USD |
| 15/03/2013 | 0.08 USD |
| 15/02/2013 | 0.08 USD |
| 15/01/2013 | 0.08 USD |
| 17/12/2012 | 0.08 USD |
| 15/11/2012 | 0.08 USD |
