Allianz Income and Growth - PM - USD/ LU1056556225 /
NAV2024-05-10 | Chg.+3.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
804.3000USD | +0.44% | 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 | - | - | - | - | - | 0.80 | -1.46 | 0.74 | -3.03 | 0.21 | 0.85 | -1.43 | - |
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 | 1.23 | 0.43 | 1.32 | 3.88 | 2.53 | -1.00 | -2.83 | -2.84 | 6.71 | 4.46 | +18.06% |
2024 | 0.38 | 1.75 | 1.86 | -1.91 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.54% | 7.32% | 11.11% | 12.36% |
Sharpe ratio | 0.91 | 3.24 | 1.62 | -0.14 | 0.33 |
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 | +8.40% | - | +10.21% | +28.72% | +41.64% |
All quotes in USD
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 | +3.32% | ||
---|---|---|---|
6 Months | +11.70% | ||
1 Year | +15.70% | ||
3 Years | +6.93% | ||
5 Years | +46.54% | ||
10 Years | +85.43% | ||
Since start | +85.99% | ||
Year | |||
2023 | +18.06% | ||
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
2024-04-15 | 5.34 USD |
2024-03-15 | 5.34 USD |
2024-02-15 | 5.34 USD |
2024-01-16 | 5.34 USD |
2023-12-15 | 5.34 USD |
2023-11-15 | 5.34 USD |
2023-10-16 | 5.34 USD |
2023-09-15 | 5.34 USD |
2023-08-16 | 5.34 USD |
2023-07-17 | 5.34 USD |
2023-06-15 | 5.34 USD |
2023-05-15 | 5.34 USD |
2023-04-17 | 5.34 USD |
2023-03-15 | 6.00 USD |
2023-02-15 | 6.00 USD |
2023-01-17 | 6.00 USD |
2022-12-15 | 6.00 USD |
2022-11-15 | 6.00 USD |
2022-10-17 | 6.00 USD |
2022-09-15 | 6.00 USD |
2022-08-16 | 6.00 USD |
2022-07-15 | 6.00 USD |
2022-06-15 | 6.00 USD |
2022-05-16 | 6.00 USD |
2022-04-19 | 6.00 USD |
2022-03-15 | 6.00 USD |
2022-02-15 | 6.00 USD |
2022-01-18 | 6.00 USD |
2021-12-15 | 6.00 USD |
2021-11-15 | 6.00 USD |
2021-10-15 | 6.00 USD |
2021-09-15 | 6.00 USD |
2021-08-16 | 6.00 USD |
2021-07-15 | 6.00 USD |
2021-06-15 | 6.00 USD |
2021-05-17 | 6.00 USD |
2021-04-15 | 6.00 USD |
2021-03-15 | 6.00 USD |
2021-02-16 | 6.00 USD |
2021-01-15 | 6.00 USD |
2020-12-15 | 6.00 USD |
2020-11-16 | 6.00 USD |
2020-10-15 | 6.00 USD |
2020-09-15 | 6.00 USD |
2020-08-17 | 6.00 USD |
2020-07-15 | 6.00 USD |
2020-06-15 | 6.00 USD |
2020-05-15 | 6.00 USD |
2020-04-15 | 6.00 USD |
2020-03-16 | 6.00 USD |
2020-02-18 | 6.00 USD |
2020-01-15 | 6.00 USD |
2019-12-16 | 6.00 USD |
2019-11-15 | 6.00 USD |
2019-10-15 | 6.00 USD |
2019-09-16 | 6.00 USD |
2019-08-16 | 6.00 USD |
2019-07-15 | 6.00 USD |
2019-06-17 | 6.00 USD |
2019-05-15 | 6.00 USD |
2019-04-15 | 6.00 USD |
2019-03-15 | 6.60 USD |
2019-02-15 | 6.60 USD |
2019-01-15 | 6.60 USD |
2018-12-17 | 6.60 USD |
2018-11-15 | 6.60 USD |
2018-10-15 | 6.60 USD |
2018-09-17 | 6.60 USD |
2018-08-16 | 6.60 USD |
2018-07-16 | 6.60 USD |
2018-06-15 | 6.60 USD |
2018-05-15 | 6.60 USD |
2018-04-16 | 6.60 USD |
2018-03-15 | 6.60 USD |
2018-02-15 | 6.60 USD |
2018-01-16 | 6.60 USD |
2017-12-15 | 6.60 USD |
2017-11-15 | 6.60 USD |
2017-10-16 | 6.60 USD |
2017-09-15 | 7.00 USD |
2017-08-16 | 7.00 USD |
2017-07-17 | 7.00 USD |
2017-06-15 | 7.00 USD |
2017-05-15 | 7.00 USD |
2017-04-18 | 7.00 USD |
2017-03-15 | 7.00 USD |
2017-02-15 | 7.00 USD |
2017-01-17 | 7.00 USD |
2016-12-15 | 7.00 USD |
2016-11-15 | 7.00 USD |
2016-10-17 | 7.00 USD |
2016-09-15 | 7.50 USD |
2016-08-16 | 7.50 USD |
2016-07-15 | 7.50 USD |
2016-06-15 | 7.50 USD |
2016-05-17 | 7.50 USD |
2016-04-15 | 7.50 USD |
2016-03-15 | 7.50 USD |
2016-02-16 | 7.50 USD |
2016-01-15 | 7.50 USD |
2015-12-15 | 7.50 USD |
2015-11-16 | 7.50 USD |
2015-10-15 | 7.50 USD |
2015-09-15 | 7.50 USD |
2015-08-17 | 7.50 USD |
2015-07-15 | 7.50 USD |
2015-06-15 | 7.50 USD |
2015-05-15 | 7.50 USD |
2015-04-15 | 7.50 USD |
2015-03-16 | 7.50 USD |
2015-02-17 | 7.50 USD |
2015-01-15 | 7.50 USD |