Allianz Income and Growth - P - USD/ LU1046250293 /
| NAV5/13/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,594.2600USD | -0.09% | 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 | - | - | - | - | 1.98 | 1.54 | -0.73 | 1.49 | -2.29 | 1.01 | 1.62 | -0.66 | - |
| 2015 | -1.07 | 3.63 | -0.85 | 0.82 | 1.22 | -2.05 | 0.20 | -4.14 | -3.34 | 5.76 | -1.00 | -1.55 | -2.77% |
| 2016 | -5.72 | 1.15 | 4.36 | 1.66 | 0.86 | -0.60 | 4.68 | 0.89 | 0.29 | -0.80 | 1.61 | 1.32 | +9.71% |
| 2017 | 1.64 | 2.24 | -0.12 | 1.32 | 0.61 | 0.29 | 1.71 | -0.47 | 1.26 | 1.73 | 1.24 | 1.02 | +13.19% |
| 2018 | 3.52 | -1.36 | -2.81 | 1.66 | 2.13 | -0.13 | 1.05 | 2.53 | 0.16 | -5.55 | -0.42 | -4.67 | -4.26% |
| 2019 | 6.43 | 2.89 | 0.80 | 2.94 | -4.44 | 4.40 | 1.72 | -1.78 | -0.21 | 1.72 | 2.65 | 2.01 | +20.38% |
| 2020 | 1.26 | -5.78 | -10.36 | 8.79 | 5.65 | 2.17 | 6.04 | 5.25 | -1.66 | -1.30 | 8.96 | 3.51 | +22.71% |
| 2021 | 1.35 | 1.30 | -0.97 | 3.83 | -0.61 | 2.75 | 0.65 | 1.25 | -1.50 | 3.11 | 0.06 | 0.69 | +12.42% |
| 2022 | -7.29 | -1.08 | 2.22 | -5.92 | -2.79 | -7.42 | 7.05 | -0.93 | -6.41 | 3.50 | 0.98 | -1.81 | -19.15% |
| 2023 | 4.76 | -1.42 | 1.24 | 0.43 | 1.32 | 3.88 | 2.53 | -1.00 | -2.84 | -2.84 | 6.71 | 4.46 | +18.05% |
| 2024 | 0.38 | 1.75 | 1.86 | -1.91 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.51% | 7.36% | 11.10% | 12.36% |
| Sharpe ratio | 0.83 | 3.11 | 1.64 | -0.10 | 0.35 |
| Best month | +4.46% | +6.71% | +6.71% | +7.05% | +8.96% |
| Worst month | -1.91% | -1.91% | -2.84% | -7.42% | -10.36% |
| Maximum loss | -3.30% | -3.30% | -7.15% | -23.75% | -26.37% |
| Outperformance | +6.87% | - | +10.51% | +26.34% | +40.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5954 | +13.23% | +1.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4974 | +14.50% | +3.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7116 | +12.99% | +0.09% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8897 | +11.70% | +3.57% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5873 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0445 | +14.16% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8816 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8717 | +14.91% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7077 | +13.57% | +4.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7606 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7636 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2474 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7679 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2233 | +14.47% | +3.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1509 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5752 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6667 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.02% | +6.20% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1779 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8159 | +14.63% | +6.83% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8795 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3069 | +14.33% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9756 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8919 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1452 | +15.70% | +8.10% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2034 | +15.02% | +6.23% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6519 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +15.77% | ||
| 3 Years | +8.30% | ||
| 5 Years | +48.06% | ||
| 10 Years | +94.65% | ||
| Since start | +95.59% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -19.15% | ||
| 2021 | +12.42% | ||
| 2020 | +22.71% | ||
| 2019 | +20.38% | ||
| 2018 | -4.26% | ||
| 2017 | +13.19% | ||
| 2016 | +9.71% | ||
| 2015 | -2.77% | ||
Dividends
| 12/15/2023 | 27.77 USD |
| 12/15/2022 | 24.16 USD |
| 12/15/2021 | 23.66 USD |
| 12/15/2020 | 24.17 USD |
| 12/16/2019 | 24.80 USD |
| 12/17/2018 | 25.09 USD |
| 12/15/2017 | 29.92 USD |
| 12/15/2016 | 27.03 USD |
| 12/15/2015 | 28.21 USD |
| 12/15/2014 | 14.53 USD |
