Allianz Income and Growth - P - EUR/ LU1015032169 /
| NAV5/14/2024 | Chg.-0.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,077.4700EUR | -0.05% | 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 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.89% | 7.69% | 11.05% | 12.41% |
| Sharpe ratio | 1.84 | 2.18 | 1.66 | 0.26 | 0.42 |
| 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 | 2,190.8601 | +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 | +5.71% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +16.57% | ||
| 3 Years | +21.58% | ||
| 5 Years | +53.98% | ||
| 10 Years | +147.61% | ||
| Since start | +156.13% | ||
| 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
| 12/15/2023 | 36.89 EUR |
| 12/15/2022 | 34.86 EUR |
| 12/15/2021 | 28.75 EUR |
| 12/15/2020 | 29.12 EUR |
| 12/16/2019 | 32.01 EUR |
| 12/17/2018 | 30.42 EUR |
| 12/15/2017 | 35.72 EUR |
| 12/15/2016 | 33.96 EUR |
| 12/15/2015 | 35.98 EUR |
| 12/15/2014 | 21.43 EUR |
