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Allianz Income and Growth - AT - HKD/  LU2213496289  /

Fonds
NAV2024-05-10 Chg.+0.0453 Type of yield Investment Focus Investment company
11.8303HKD +0.38% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.33 8.85 3.44 -
2021 1.29 1.28 -0.81 3.72 -0.70 2.73 0.69 1.28 -1.52 2.91 0.33 0.58 +12.29%
2022 -7.24 -0.98 2.33 -5.69 -2.88 -7.46 7.02 -1.06 -6.44 3.55 0.20 -1.81 -19.59%
2023 5.22 -1.36 1.19 0.38 1.06 3.85 2.03 -0.51 -3.08 -2.95 6.45 4.43 +17.43%
2024 0.43 1.80 1.76 -2.00 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.54% 7.29% 11.09% -%
Sharpe ratio 0.80 3.13 1.49 -0.18 -
Best month +4.43% +6.45% +6.45% +7.02% -
Worst month -2.00% -2.00% -3.08% -7.46% -
Maximum loss -3.19% -3.19% -7.06% -23.60% -
Outperformance - - - - -
 
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 7.5047 +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  
+3.12%
6 Months  
+11.38%
1 Year  
+14.66%
3 Years  
+5.44%
5 Years     -
10 Years     -
Since start  
+18.30%
Year
2023  
+17.43%
2022
  -19.59%
2021  
+12.29%