Allianz Income and Growth - PM - USD/ LU1056556225 /
| NAV24/05/2024 | Chg.-2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 800.9000USD | -0.30% | 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 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.26% | 7.27% | 11.04% | 12.33% |
| Sharpe ratio | 0.89 | 2.36 | 1.68 | -0.15 | 0.36 |
| 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 | 2,197.7200 | +13.96% | +0.61% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.2700 | +12.19% | -3.70% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5716 | +13.47% | +0.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2859 | +14.32% | +2.64% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4700 | +14.72% | +2.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6923 | +13.21% | -1.37% | |
| Allianz Income and Growth - PM (... | paying dividend | 971.5500 | +15.23% | +3.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8790 | +12.04% | +2.14% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,177.5300 | +16.09% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5617 | +13.33% | +1.90% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.6101 | +15.51% | +20.82% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,599.6100 | +16.04% | +6.79% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0172 | +14.41% | +2.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +15.35% | +4.08% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,340.2300 | +13.70% | +0.20% | |
| Allianz Income and Growth - PM -... | paying dividend | 800.9000 | +16.04% | +6.80% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9479 | +15.97% | +6.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.7600 | +18.74% | +15.15% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8485 | +15.14% | +3.26% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.6200 | +13.72% | +0.18% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.6700 | +15.00% | +4.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.7400 | +14.08% | +1.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6728 | +13.81% | +3.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.2500 | +13.15% | -1.43% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8009 | +15.27% | +4.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,713.7100 | +16.04% | +6.80% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7587 | +15.27% | +4.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2423 | +13.27% | +1.76% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1291 | +14.41% | +2.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7645 | +13.54% | +0.10% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2149 | +14.70% | +1.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1481 | +14.32% | +2.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5705 | +14.99% | +5.32% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6523 | +12.72% | +3.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,805.0000 | +8.65% | -5.75% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,500.7100 | +16.38% | +7.78% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 978.8700 | +16.09% | +6.93% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0356 | +12.06% | +2.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6227 | +15.27% | +4.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1418 | +13.47% | -0.04% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2428 | +14.41% | +2.32% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,226.4102 | +1045.53% | +1203.49% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8542 | +15.01% | +5.37% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8459 | +14.58% | +2.83% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2656 | +14.58% | +2.87% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7378 | +14.58% | +2.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0874 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0102 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9142 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.5300 | +13.19% | -1.29% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0134 | +15.27% | +4.71% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8644 | +14.99% | +5.34% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2750 | +15.69% | +7.39% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1110 | +15.97% | +6.56% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.3200 | +13.70% | +0.14% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1743 | +15.28% | +4.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.7296 | +15.27% | +4.70% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.0800 | +13.12% | -1.45% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +16.04% | ||
| 3 Years | +6.80% | ||
| 5 Years | +48.83% | ||
| 10 Years | +84.24% | ||
| Since start | +86.44% | ||
| 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
| 15/05/2024 | 5.34 USD |
| 15/04/2024 | 5.34 USD |
| 15/03/2024 | 5.34 USD |
| 15/02/2024 | 5.34 USD |
| 16/01/2024 | 5.34 USD |
| 15/12/2023 | 5.34 USD |
| 15/11/2023 | 5.34 USD |
| 16/10/2023 | 5.34 USD |
| 15/09/2023 | 5.34 USD |
| 16/08/2023 | 5.34 USD |
| 17/07/2023 | 5.34 USD |
| 15/06/2023 | 5.34 USD |
| 15/05/2023 | 5.34 USD |
| 17/04/2023 | 5.34 USD |
| 15/03/2023 | 6.00 USD |
| 15/02/2023 | 6.00 USD |
| 17/01/2023 | 6.00 USD |
| 15/12/2022 | 6.00 USD |
| 15/11/2022 | 6.00 USD |
| 17/10/2022 | 6.00 USD |
| 15/09/2022 | 6.00 USD |
| 16/08/2022 | 6.00 USD |
| 15/07/2022 | 6.00 USD |
| 15/06/2022 | 6.00 USD |
| 16/05/2022 | 6.00 USD |
| 19/04/2022 | 6.00 USD |
| 15/03/2022 | 6.00 USD |
| 15/02/2022 | 6.00 USD |
| 18/01/2022 | 6.00 USD |
| 15/12/2021 | 6.00 USD |
| 15/11/2021 | 6.00 USD |
| 15/10/2021 | 6.00 USD |
| 15/09/2021 | 6.00 USD |
| 16/08/2021 | 6.00 USD |
| 15/07/2021 | 6.00 USD |
| 15/06/2021 | 6.00 USD |
| 17/05/2021 | 6.00 USD |
| 15/04/2021 | 6.00 USD |
| 15/03/2021 | 6.00 USD |
| 16/02/2021 | 6.00 USD |
| 15/01/2021 | 6.00 USD |
| 15/12/2020 | 6.00 USD |
| 16/11/2020 | 6.00 USD |
| 15/10/2020 | 6.00 USD |
| 15/09/2020 | 6.00 USD |
| 17/08/2020 | 6.00 USD |
| 15/07/2020 | 6.00 USD |
| 15/06/2020 | 6.00 USD |
| 15/05/2020 | 6.00 USD |
| 15/04/2020 | 6.00 USD |
| 16/03/2020 | 6.00 USD |
| 18/02/2020 | 6.00 USD |
| 15/01/2020 | 6.00 USD |
| 16/12/2019 | 6.00 USD |
| 15/11/2019 | 6.00 USD |
| 15/10/2019 | 6.00 USD |
| 16/09/2019 | 6.00 USD |
| 16/08/2019 | 6.00 USD |
| 15/07/2019 | 6.00 USD |
| 17/06/2019 | 6.00 USD |
| 15/05/2019 | 6.00 USD |
| 15/04/2019 | 6.00 USD |
| 15/03/2019 | 6.60 USD |
| 15/02/2019 | 6.60 USD |
| 15/01/2019 | 6.60 USD |
| 17/12/2018 | 6.60 USD |
| 15/11/2018 | 6.60 USD |
| 15/10/2018 | 6.60 USD |
| 17/09/2018 | 6.60 USD |
| 16/08/2018 | 6.60 USD |
| 16/07/2018 | 6.60 USD |
| 15/06/2018 | 6.60 USD |
| 15/05/2018 | 6.60 USD |
| 16/04/2018 | 6.60 USD |
| 15/03/2018 | 6.60 USD |
| 15/02/2018 | 6.60 USD |
| 16/01/2018 | 6.60 USD |
| 15/12/2017 | 6.60 USD |
| 15/11/2017 | 6.60 USD |
| 16/10/2017 | 6.60 USD |
| 15/09/2017 | 7.00 USD |
| 16/08/2017 | 7.00 USD |
| 17/07/2017 | 7.00 USD |
| 15/06/2017 | 7.00 USD |
| 15/05/2017 | 7.00 USD |
| 18/04/2017 | 7.00 USD |
| 15/03/2017 | 7.00 USD |
| 15/02/2017 | 7.00 USD |
| 17/01/2017 | 7.00 USD |
| 15/12/2016 | 7.00 USD |
| 15/11/2016 | 7.00 USD |
| 17/10/2016 | 7.00 USD |
| 15/09/2016 | 7.50 USD |
| 16/08/2016 | 7.50 USD |
| 15/07/2016 | 7.50 USD |
| 15/06/2016 | 7.50 USD |
| 17/05/2016 | 7.50 USD |
| 15/04/2016 | 7.50 USD |
| 15/03/2016 | 7.50 USD |
| 16/02/2016 | 7.50 USD |
| 15/01/2016 | 7.50 USD |
| 15/12/2015 | 7.50 USD |
| 16/11/2015 | 7.50 USD |
| 15/10/2015 | 7.50 USD |
| 15/09/2015 | 7.50 USD |
| 17/08/2015 | 7.50 USD |
| 15/07/2015 | 7.50 USD |
| 15/06/2015 | 7.50 USD |
| 15/05/2015 | 7.50 USD |
| 15/04/2015 | 7.50 USD |
| 16/03/2015 | 7.50 USD |
| 17/02/2015 | 7.50 USD |
| 15/01/2015 | 7.50 USD |
