Allianz Income and Growth - PM - USD/ LU1056556225 /
NAV5/22/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
805.4800USD | +0.15% | 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 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.30% | 6.25% | 7.25% | 11.05% | 12.34% |
Sharpe ratio | 1.16 | 2.61 | 1.62 | -0.13 | 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 | 2,210.7100 | +13.52% | +1.21% | |
Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6150 | +13.01% | +0.67% | |
Allianz Income and Growth - AM (... | paying dividend | 7.3280 | +13.87% | +3.23% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7380 | +12.77% | -0.79% | |
Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
Allianz Income and Growth - AM (... | paying dividend | 6.9190 | +11.59% | +2.73% | |
Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6060 | +12.87% | +2.50% | |
Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0580 | +13.95% | +2.99% | |
Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
Allianz Income and Growth - RT -... | reinvestment | 20.0620 | +15.50% | +7.23% | |
Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8880 | +14.76% | +3.85% | |
Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
Allianz Income and Growth - RM (... | paying dividend | 10.7350 | +13.34% | +3.99% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.8740 | +14.81% | +5.31% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.8260 | +14.80% | +5.34% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.3090 | +12.81% | +2.37% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.2170 | +13.95% | +2.96% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.8260 | +13.09% | +0.67% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2800 | +14.24% | +2.59% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.6270 | +14.56% | +5.83% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.7130 | +12.26% | +4.53% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6720 | +14.80% | +5.29% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1880 | +13.01% | +0.52% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.3020 | +13.95% | +2.91% | |
Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
Allianz Income and Growth - AT -... | reinvestment | 11.9120 | +14.58% | +5.88% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8970 | +14.12% | +3.43% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3130 | +14.11% | +3.46% | |
Allianz Income and Growth - BT -... | reinvestment | 11.8060 | +14.12% | +3.47% | |
Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
Allianz Income and Growth - A - ... | paying dividend | 12.0820 | +14.80% | +5.31% | |
Allianz Income and Growth - AM -... | paying dividend | 7.9030 | +14.58% | +5.85% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3250 | +15.28% | +7.92% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1690 | +15.51% | +7.17% | |
AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
Allianz Income and Growth - AM -... | paying dividend | 8.2210 | +14.80% | +5.35% | |
Allianz Income and Growth - AT -... | reinvestment | 24.8720 | +14.81% | +5.30% | |
Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Performance
YTD | +4.17% | ||
---|---|---|---|
6 Months | +9.52% | ||
1 Year | +15.57% | ||
3 Years | +7.41% | ||
5 Years | +48.47% | ||
10 Years | +86.42% | ||
Since start | +87.51% | ||
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
5/15/2024 | 5.34 USD |
4/15/2024 | 5.34 USD |
3/15/2024 | 5.34 USD |
2/15/2024 | 5.34 USD |
1/16/2024 | 5.34 USD |
12/15/2023 | 5.34 USD |
11/15/2023 | 5.34 USD |
10/16/2023 | 5.34 USD |
9/15/2023 | 5.34 USD |
8/16/2023 | 5.34 USD |
7/17/2023 | 5.34 USD |
6/15/2023 | 5.34 USD |
5/15/2023 | 5.34 USD |
4/17/2023 | 5.34 USD |
3/15/2023 | 6.00 USD |
2/15/2023 | 6.00 USD |
1/17/2023 | 6.00 USD |
12/15/2022 | 6.00 USD |
11/15/2022 | 6.00 USD |
10/17/2022 | 6.00 USD |
9/15/2022 | 6.00 USD |
8/16/2022 | 6.00 USD |
7/15/2022 | 6.00 USD |
6/15/2022 | 6.00 USD |
5/16/2022 | 6.00 USD |
4/19/2022 | 6.00 USD |
3/15/2022 | 6.00 USD |
2/15/2022 | 6.00 USD |
1/18/2022 | 6.00 USD |
12/15/2021 | 6.00 USD |
11/15/2021 | 6.00 USD |
10/15/2021 | 6.00 USD |
9/15/2021 | 6.00 USD |
8/16/2021 | 6.00 USD |
7/15/2021 | 6.00 USD |
6/15/2021 | 6.00 USD |
5/17/2021 | 6.00 USD |
4/15/2021 | 6.00 USD |
3/15/2021 | 6.00 USD |
2/16/2021 | 6.00 USD |
1/15/2021 | 6.00 USD |
12/15/2020 | 6.00 USD |
11/16/2020 | 6.00 USD |
10/15/2020 | 6.00 USD |
9/15/2020 | 6.00 USD |
8/17/2020 | 6.00 USD |
7/15/2020 | 6.00 USD |
6/15/2020 | 6.00 USD |
5/15/2020 | 6.00 USD |
4/15/2020 | 6.00 USD |
3/16/2020 | 6.00 USD |
2/18/2020 | 6.00 USD |
1/15/2020 | 6.00 USD |
12/16/2019 | 6.00 USD |
11/15/2019 | 6.00 USD |
10/15/2019 | 6.00 USD |
9/16/2019 | 6.00 USD |
8/16/2019 | 6.00 USD |
7/15/2019 | 6.00 USD |
6/17/2019 | 6.00 USD |
5/15/2019 | 6.00 USD |
4/15/2019 | 6.00 USD |
3/15/2019 | 6.60 USD |
2/15/2019 | 6.60 USD |
1/15/2019 | 6.60 USD |
12/17/2018 | 6.60 USD |
11/15/2018 | 6.60 USD |
10/15/2018 | 6.60 USD |
9/17/2018 | 6.60 USD |
8/16/2018 | 6.60 USD |
7/16/2018 | 6.60 USD |
6/15/2018 | 6.60 USD |
5/15/2018 | 6.60 USD |
4/16/2018 | 6.60 USD |
3/15/2018 | 6.60 USD |
2/15/2018 | 6.60 USD |
1/16/2018 | 6.60 USD |
12/15/2017 | 6.60 USD |
11/15/2017 | 6.60 USD |
10/16/2017 | 6.60 USD |
9/15/2017 | 7.00 USD |
8/16/2017 | 7.00 USD |
7/17/2017 | 7.00 USD |
6/15/2017 | 7.00 USD |
5/15/2017 | 7.00 USD |
4/18/2017 | 7.00 USD |
3/15/2017 | 7.00 USD |
2/15/2017 | 7.00 USD |
1/17/2017 | 7.00 USD |
12/15/2016 | 7.00 USD |
11/15/2016 | 7.00 USD |
10/17/2016 | 7.00 USD |
9/15/2016 | 7.50 USD |
8/16/2016 | 7.50 USD |
7/15/2016 | 7.50 USD |
6/15/2016 | 7.50 USD |
5/17/2016 | 7.50 USD |
4/15/2016 | 7.50 USD |
3/15/2016 | 7.50 USD |
2/16/2016 | 7.50 USD |
1/15/2016 | 7.50 USD |
12/15/2015 | 7.50 USD |
11/16/2015 | 7.50 USD |
10/15/2015 | 7.50 USD |
9/15/2015 | 7.50 USD |
8/17/2015 | 7.50 USD |
7/15/2015 | 7.50 USD |
6/15/2015 | 7.50 USD |
5/15/2015 | 7.50 USD |
4/15/2015 | 7.50 USD |
3/16/2015 | 7.50 USD |
2/17/2015 | 7.50 USD |
1/15/2015 | 7.50 USD |