Allianz Income and Growth - AT - USD/ LU0689472784 /
| NAV5/22/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8720USD | +0.15% | 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 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.26% | 7.25% | 11.04% | 12.34% |
| Sharpe ratio | 1.04 | 2.48 | 1.51 | -0.19 | 0.30 |
| 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 | 2,210.7100 | +13.52% | +1.21% | |
| Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6150 | +13.01% | +0.67% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3280 | +13.87% | +3.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7380 | +12.77% | -0.79% | |
| Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9190 | +11.59% | +2.73% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6060 | +12.87% | +2.50% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0580 | +13.95% | +2.99% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
| Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0620 | +15.50% | +7.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8880 | +14.76% | +3.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7350 | +13.34% | +3.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8740 | +14.81% | +5.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8260 | +14.80% | +5.34% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3090 | +12.81% | +2.37% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.2170 | +13.95% | +2.96% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8260 | +13.09% | +0.67% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2800 | +14.24% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6270 | +14.56% | +5.83% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.7130 | +12.26% | +4.53% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6720 | +14.80% | +5.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1880 | +13.01% | +0.52% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.3020 | +13.95% | +2.91% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.9120 | +14.58% | +5.88% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8970 | +14.12% | +3.43% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3130 | +14.11% | +3.46% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.8060 | +14.12% | +3.47% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0820 | +14.80% | +5.31% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9030 | +14.58% | +5.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3250 | +15.28% | +7.92% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1690 | +15.51% | +7.17% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2210 | +14.80% | +5.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8720 | +14.81% | +5.30% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +14.81% | ||
| 3 Years | +5.30% | ||
| 5 Years | +43.69% | ||
| 10 Years | +83.96% | ||
| Since start | +148.72% | ||
| 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% | ||
