Allianz Income and Growth - AT - USD/ LU0689472784 /
| NAV2024-05-10 | Chg.+0.1080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6760USD | +0.44% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2012 | 5.05 | 3.20 | 0.00 | -0.09 | -4.94 | 0.29 | 2.88 | 1.40 | 2.57 | -1.08 | 0.82 | 0.90 | +11.19% |
| 2013 | 4.54 | 0.09 | 1.87 | 0.67 | 2.49 | -3.24 | 3.68 | -1.53 | 2.54 | 2.72 | 1.56 | 1.00 | +17.36% |
| 2014 | -0.91 | 3.45 | -0.81 | 0.00 | 1.94 | 1.46 | -0.79 | 1.45 | -2.37 | 0.95 | 1.60 | -0.79 | +5.16% |
| 2015 | -1.08 | 3.57 | -0.92 | 0.78 | 1.13 | -2.09 | 0.14 | -4.20 | -3.42 | 5.76 | -1.09 | -1.62 | -3.39% |
| 2016 | -5.75 | 1.11 | 4.31 | 1.58 | 0.81 | -0.66 | 4.58 | 0.85 | 0.28 | -0.91 | 1.55 | 1.32 | +9.04% |
| 2017 | 1.58 | 2.16 | -0.13 | 1.26 | 0.52 | 0.26 | 1.62 | -0.51 | 1.22 | 1.65 | 1.18 | 0.98 | +12.40% |
| 2018 | 3.47 | -1.41 | -2.87 | 1.60 | 2.06 | -0.18 | 1.01 | 2.47 | 0.11 | -5.62 | -0.49 | -4.70 | -4.88% |
| 2019 | 6.34 | 2.89 | 0.70 | 2.91 | -4.52 | 4.38 | 1.64 | -1.84 | -0.23 | 1.65 | 2.58 | 1.97 | +19.60% |
| 2020 | 1.18 | -5.82 | -10.40 | 8.72 | 5.60 | 2.13 | 5.99 | 5.15 | -1.68 | -1.37 | 8.91 | 3.45 | +21.91% |
| 2021 | 1.27 | 1.26 | -1.03 | 3.77 | -0.67 | 2.69 | 0.61 | 1.18 | -1.57 | 3.06 | 0.00 | 0.63 | +11.64% |
| 2022 | -7.32 | -1.15 | 2.19 | -5.97 | -2.86 | -7.46 | 6.96 | -0.98 | -6.48 | 3.46 | 0.92 | -1.88 | -19.68% |
| 2023 | 4.70 | -1.45 | 1.17 | 0.38 | 1.26 | 3.83 | 2.48 | -1.06 | -2.89 | -2.89 | 6.65 | 4.40 | +17.29% |
| 2024 | 0.32 | 1.69 | 1.81 | -1.97 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.55% | 7.32% | 11.10% | 12.36% |
| Sharpe ratio | 0.79 | 3.11 | 1.52 | -0.20 | 0.28 |
| Best month | +4.40% | +6.65% | +6.65% | +6.96% | +8.91% |
| Worst month | -1.97% | -1.97% | -2.89% | -7.46% | -10.40% |
| Maximum loss | -3.35% | -3.35% | -7.31% | -24.19% | -26.39% |
| Outperformance | +7.09% | - | +9.23% | +24.83% | +37.17% |
All quotes in USD
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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +14.94% | ||
| 3 Years | +4.83% | ||
| 5 Years | +41.82% | ||
| 10 Years | +83.06% | ||
| Since start | +146.76% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -19.68% | ||
| 2021 | +11.64% | ||
| 2020 | +21.91% | ||
| 2019 | +19.60% | ||
| 2018 | -4.88% | ||
| 2017 | +12.40% | ||
| 2016 | +9.04% | ||
| 2015 | -3.39% | ||
