Allianz Income and Growth - P - EUR/ LU1015032169 /
| NAV2024-05-10 | Chg.+2.2302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,081.1101EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.63 | -0.30 | 3.30 | 1.18 | 1.02 | 3.06 | 1.88 | 1.58 | 2.63 | 1.70 | - |
| 2015 | 6.28 | 4.54 | 3.79 | -3.55 | 3.57 | -3.65 | 2.03 | -6.42 | -3.57 | 7.90 | 2.97 | -4.63 | +8.27% |
| 2016 | -5.55 | 1.11 | 0.23 | 1.42 | 3.12 | -0.45 | 4.86 | 0.54 | -0.06 | 1.27 | 4.67 | 1.78 | +13.27% |
| 2017 | 0.45 | 3.45 | -1.13 | -0.73 | -1.73 | -1.58 | -1.20 | -1.82 | 2.18 | 3.13 | -0.40 | -0.32 | +0.10% |
| 2018 | -0.32 | 0.51 | -3.49 | 3.37 | 5.50 | 0.45 | 0.46 | 3.03 | 0.74 | -3.20 | -0.73 | -5.28 | +0.52% |
| 2019 | 6.07 | 3.73 | 2.42 | 2.93 | -3.93 | 2.18 | 3.95 | -0.84 | 0.76 | -0.39 | 4.10 | 0.10 | +22.74% |
| 2020 | 2.98 | -5.90 | -9.83 | 9.76 | 3.44 | 1.18 | 0.32 | 4.78 | -0.02 | -1.01 | 6.13 | 1.00 | +11.92% |
| 2021 | 2.76 | 1.20 | 2.26 | 0.80 | -1.43 | 5.42 | 0.51 | 1.95 | 0.36 | 2.70 | 2.58 | 0.99 | +21.89% |
| 2022 | -6.02 | -1.12 | 2.69 | -0.95 | -4.22 | -4.86 | 9.34 | 1.45 | -5.13 | 2.37 | -3.06 | -4.54 | -14.14% |
| 2023 | 3.08 | 0.62 | -1.31 | -0.47 | 4.42 | 2.18 | 0.72 | 0.41 | -0.38 | -3.35 | 4.16 | 3.29 | +13.87% |
| 2024 | 2.46 | 1.51 | 2.57 | -1.32 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.89% | 7.72% | 11.08% | 12.42% |
| Sharpe ratio | 1.99 | 2.72 | 1.77 | 0.24 | 0.40 |
| Best month | +3.29% | +4.16% | +4.42% | +9.34% | +9.76% |
| Worst month | -1.32% | -1.32% | -3.35% | -6.02% | -9.83% |
| Maximum loss | -2.39% | -2.39% | -4.94% | -15.90% | -25.54% |
| Outperformance | +7.87% | - | +9.92% | +36.62% | +57.48% |
All quotes in EUR
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 | +5.90% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +17.51% | ||
| 3 Years | +20.58% | ||
| 5 Years | +52.29% | ||
| 10 Years | +149.49% | ||
| Since start | +156.58% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -14.14% | ||
| 2021 | +21.89% | ||
| 2020 | +11.92% | ||
| 2019 | +22.74% | ||
| 2018 | +0.52% | ||
| 2017 | +0.10% | ||
| 2016 | +13.27% | ||
| 2015 | +8.27% | ||
Dividends
| 2023-12-15 | 36.89 EUR |
| 2022-12-15 | 34.86 EUR |
| 2021-12-15 | 28.75 EUR |
| 2020-12-15 | 29.12 EUR |
| 2019-12-16 | 32.01 EUR |
| 2018-12-17 | 30.42 EUR |
| 2017-12-15 | 35.72 EUR |
| 2016-12-15 | 33.96 EUR |
| 2015-12-15 | 35.98 EUR |
| 2014-12-15 | 21.43 EUR |
