Allianz Income and Growth - PM (H2-GBP) - GBP/ LU0758899339 /
| NAV5/14/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 974.4700GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.66 | -1.45 | 2.58 | 2.28 | 1.60 | 1.01 | - |
| 2014 | -0.79 | 3.37 | -0.70 | 0.08 | 1.99 | 1.54 | -0.71 | 1.49 | -2.27 | 1.01 | 1.69 | -0.60 | +6.12% |
| 2015 | -1.08 | 3.62 | -0.78 | 0.87 | 1.26 | -2.02 | 0.21 | -4.07 | -3.36 | 5.77 | -0.95 | -1.58 | -2.50% |
| 2016 | -5.80 | 1.20 | 4.26 | 1.64 | 0.87 | -0.79 | 4.73 | 0.86 | 0.20 | -0.79 | 1.60 | 1.24 | +9.20% |
| 2017 | 1.55 | 2.20 | -0.18 | 1.22 | 0.55 | 0.18 | 1.61 | -0.60 | 1.15 | 1.65 | 1.14 | 0.88 | +11.93% |
| 2018 | 3.36 | -1.50 | -2.94 | 1.60 | 1.97 | -0.26 | 0.93 | 2.42 | 0.06 | -5.69 | -0.72 | -4.84 | -5.91% |
| 2019 | 6.19 | 2.73 | 0.68 | 2.79 | -4.63 | 4.22 | 1.60 | -1.92 | -0.37 | 1.51 | 2.57 | 1.84 | +18.10% |
| 2020 | 1.17 | -5.85 | -11.15 | 8.55 | 5.60 | 2.08 | 5.95 | 5.19 | -1.74 | -1.36 | 8.94 | 3.39 | +20.48% |
| 2021 | 1.31 | 1.28 | -1.00 | 3.80 | -0.60 | 2.78 | 0.59 | 1.22 | -1.53 | 3.11 | 0.14 | 0.55 | +12.12% |
| 2022 | -7.35 | -1.05 | 2.14 | -6.00 | -2.91 | -7.51 | 6.96 | -1.07 | -6.67 | 3.45 | 0.74 | -2.04 | -20.30% |
| 2023 | 4.62 | -1.52 | 1.18 | 0.37 | 1.27 | 3.71 | 2.47 | -1.05 | -2.87 | -2.86 | 6.57 | 4.35 | +16.91% |
| 2024 | 0.37 | 1.73 | 1.85 | -1.97 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.47% | 7.33% | 11.11% | 12.38% |
| Sharpe ratio | 0.76 | 2.48 | 1.52 | -0.18 | 0.25 |
| Best month | +4.35% | +6.57% | +6.57% | +6.96% | +8.94% |
| Worst month | -1.97% | -1.97% | -2.87% | -7.51% | -11.15% |
| Maximum loss | -3.35% | -3.35% | -7.25% | -24.52% | -26.93% |
| Outperformance | +6.28% | - | +11.50% | +33.49% | +50.39% |
All quotes in GBP
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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +14.95% | ||
| 3 Years | +5.40% | ||
| 5 Years | +39.80% | ||
| 10 Years | +77.29% | ||
| Since start | +95.56% | ||
| Year | |||
| 2023 | +16.91% | ||
| 2022 | -20.30% | ||
| 2021 | +12.12% | ||
| 2020 | +20.48% | ||
| 2019 | +18.10% | ||
| 2018 | -5.91% | ||
| 2017 | +11.93% | ||
| 2016 | +9.20% | ||
| 2015 | -2.50% | ||
Dividends
| 4/15/2024 | 6.11 GBP |
| 3/15/2024 | 5.68 GBP |
| 2/15/2024 | 5.68 GBP |
| 1/16/2024 | 5.68 GBP |
| 12/15/2023 | 5.68 GBP |
| 11/15/2023 | 5.68 GBP |
| 10/16/2023 | 5.68 GBP |
| 9/15/2023 | 5.68 GBP |
| 8/16/2023 | 5.68 GBP |
| 7/17/2023 | 5.68 GBP |
| 6/15/2023 | 5.68 GBP |
| 5/15/2023 | 5.68 GBP |
| 4/17/2023 | 5.68 GBP |
| 3/15/2023 | 6.02 GBP |
| 2/15/2023 | 6.02 GBP |
| 1/17/2023 | 6.02 GBP |
| 12/15/2022 | 6.02 GBP |
| 11/15/2022 | 6.99 GBP |
| 10/17/2022 | 6.99 GBP |
| 9/15/2022 | 6.99 GBP |
| 8/16/2022 | 6.99 GBP |
| 7/15/2022 | 6.99 GBP |
| 6/15/2022 | 6.99 GBP |
| 5/16/2022 | 6.51 GBP |
| 4/19/2022 | 6.51 GBP |
| 3/15/2022 | 6.51 GBP |
| 2/15/2022 | 6.51 GBP |
| 1/18/2022 | 6.51 GBP |
| 12/15/2021 | 6.51 GBP |
| 11/15/2021 | 6.51 GBP |
| 10/15/2021 | 6.51 GBP |
| 9/15/2021 | 6.51 GBP |
| 8/16/2021 | 6.51 GBP |
| 7/15/2021 | 6.51 GBP |
| 6/15/2021 | 6.51 GBP |
| 5/17/2021 | 6.51 GBP |
| 4/15/2021 | 6.51 GBP |
| 3/15/2021 | 5.42 GBP |
| 2/16/2021 | 5.42 GBP |
| 1/15/2021 | 5.42 GBP |
| 12/15/2020 | 5.42 GBP |
| 11/16/2020 | 5.42 GBP |
| 10/15/2020 | 5.42 GBP |
| 9/15/2020 | 5.42 GBP |
| 8/17/2020 | 5.42 GBP |
| 7/15/2020 | 5.42 GBP |
| 6/15/2020 | 5.42 GBP |
| 5/15/2020 | 5.42 GBP |
| 4/15/2020 | 5.00 GBP |
| 3/16/2020 | 5.00 GBP |
| 2/18/2020 | 5.00 GBP |
| 1/15/2020 | 5.00 GBP |
| 12/16/2019 | 5.00 GBP |
| 11/15/2019 | 5.00 GBP |
| 10/15/2019 | 5.00 GBP |
| 9/16/2019 | 5.00 GBP |
| 8/16/2019 | 5.00 GBP |
| 7/15/2019 | 5.00 GBP |
| 6/17/2019 | 5.00 GBP |
| 5/15/2019 | 5.00 GBP |
| 4/15/2019 | 5.00 GBP |
| 3/15/2019 | 5.00 GBP |
| 2/15/2019 | 5.00 GBP |
| 1/15/2019 | 5.00 GBP |
| 12/17/2018 | 5.00 GBP |
| 11/15/2018 | 5.00 GBP |
| 10/15/2018 | 5.00 GBP |
| 9/17/2018 | 5.00 GBP |
| 8/16/2018 | 5.00 GBP |
| 7/16/2018 | 5.00 GBP |
| 6/15/2018 | 5.00 GBP |
| 5/15/2018 | 5.00 GBP |
| 4/16/2018 | 5.00 GBP |
| 3/15/2018 | 5.00 GBP |
| 2/15/2018 | 5.00 GBP |
| 1/16/2018 | 5.00 GBP |
| 12/15/2017 | 5.00 GBP |
| 11/15/2017 | 5.00 GBP |
| 10/16/2017 | 5.00 GBP |
| 9/15/2017 | 5.00 GBP |
| 8/16/2017 | 5.00 GBP |
| 7/17/2017 | 5.00 GBP |
| 6/15/2017 | 5.00 GBP |
| 5/15/2017 | 5.00 GBP |
| 4/18/2017 | 5.00 GBP |
| 3/15/2017 | 5.00 GBP |
| 2/15/2017 | 5.00 GBP |
| 1/17/2017 | 5.00 GBP |
| 12/15/2016 | 5.00 GBP |
| 11/15/2016 | 5.00 GBP |
| 10/17/2016 | 5.00 GBP |
| 9/15/2016 | 5.00 GBP |
| 8/16/2016 | 5.00 GBP |
| 7/15/2016 | 5.00 GBP |
| 6/15/2016 | 5.00 GBP |
| 5/17/2016 | 5.00 GBP |
| 4/15/2016 | 5.00 GBP |
| 3/15/2016 | 5.00 GBP |
| 2/16/2016 | 5.00 GBP |
| 1/15/2016 | 5.00 GBP |
| 12/15/2015 | 5.00 GBP |
| 11/16/2015 | 5.00 GBP |
| 10/15/2015 | 5.00 GBP |
| 9/15/2015 | 5.00 GBP |
| 8/17/2015 | 5.00 GBP |
| 7/15/2015 | 5.00 GBP |
| 6/15/2015 | 5.00 GBP |
| 5/15/2015 | 5.00 GBP |
| 4/15/2015 | 5.00 GBP |
| 3/16/2015 | 5.00 GBP |
| 2/17/2015 | 5.00 GBP |
| 1/15/2015 | 5.00 GBP |
| 12/15/2014 | 7.50 GBP |
| 11/17/2014 | 7.50 GBP |
| 10/15/2014 | 7.50 GBP |
| 9/15/2014 | 5.00 GBP |
| 8/18/2014 | 5.00 GBP |
| 7/15/2014 | 5.00 GBP |
| 6/16/2014 | 5.00 GBP |
| 5/15/2014 | 5.00 GBP |
| 4/15/2014 | 5.00 GBP |
| 3/17/2014 | 5.00 GBP |
| 2/20/2014 | 5.00 GBP |
| 1/15/2014 | 5.00 GBP |
| 12/16/2013 | 5.00 GBP |
| 11/15/2013 | 5.00 GBP |
| 9/16/2013 | 5.00 GBP |
| 8/16/2013 | 5.00 GBP |
| 7/15/2013 | 5.00 GBP |
