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Allianz Income and Growth - RM (H2-EUR) - EUR/  LU1255916394  /

Fonds
NAV5/14/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
98.8000EUR -0.05% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -1.01 -1.61 -
2016 -5.79 1.15 4.21 1.57 0.78 -0.81 4.60 0.74 0.14 -0.96 1.59 1.18 +8.33%
2017 1.44 2.14 -0.28 1.18 0.43 0.09 1.53 -0.66 1.13 1.56 1.05 0.79 +10.86%
2018 3.29 -1.51 -3.07 1.43 1.88 -0.35 0.84 2.24 -0.04 -5.76 -0.80 -4.96 -7.03%
2019 6.14 2.61 0.58 2.67 -4.72 4.11 1.48 -2.00 -0.45 1.47 2.46 1.72 +16.81%
2020 1.08 -5.86 -10.81 8.49 5.53 2.05 5.92 5.19 -1.80 -1.41 8.81 3.35 +20.29%
2021 1.29 1.21 -1.11 3.70 -0.67 2.70 0.59 1.17 -1.56 3.05 0.06 0.52 +11.35%
2022 -7.37 -1.18 2.02 -6.06 -3.00 -7.65 6.78 -1.21 -6.73 3.24 0.59 -2.17 -21.44%
2023 4.52 -1.67 1.01 0.25 1.20 3.59 2.34 -1.23 -2.98 -2.97 6.44 4.29 +15.25%
2024 0.27 1.60 1.74 -2.03 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.46% 7.32% 11.10% 12.35%
Sharpe ratio 0.55 2.25 1.32 -0.30 0.17
Best month +4.29% +6.44% +6.44% +6.78% +8.81%
Worst month -2.03% -2.03% -2.98% -7.65% -10.81%
Maximum loss -3.38% -3.38% -7.66% -25.35% -26.64%
Outperformance +0.06% - +7.88% +27.88% +45.04%
 
All quotes in EUR

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  
+2.60%
6 Months  
+8.71%
1 Year  
+13.45%
3 Years  
+1.58%
5 Years  
+33.13%
10 Years     -
Since start  
+66.39%
Year
2023  
+15.25%
2022
  -21.44%
2021  
+11.35%
2020  
+20.29%
2019  
+16.81%
2018
  -7.03%
2017  
+10.86%
2016  
+8.33%
 

Dividends

4/15/2024 0.50 EUR
3/15/2024 0.46 EUR
2/15/2024 0.46 EUR
1/16/2024 0.46 EUR
12/15/2023 0.46 EUR
11/15/2023 0.46 EUR
10/16/2023 0.46 EUR
9/15/2023 0.46 EUR
8/16/2023 0.46 EUR
7/17/2023 0.46 EUR
6/15/2023 0.46 EUR
5/15/2023 0.42 EUR
4/17/2023 0.42 EUR
3/15/2023 0.41 EUR
2/15/2023 0.41 EUR
1/17/2023 0.41 EUR
12/15/2022 0.41 EUR
11/15/2022 0.51 EUR
10/17/2022 0.51 EUR
9/15/2022 0.51 EUR
8/16/2022 0.51 EUR
7/15/2022 0.61 EUR
6/15/2022 0.61 EUR
5/16/2022 0.61 EUR
4/19/2022 0.61 EUR
3/15/2022 0.61 EUR
2/15/2022 0.61 EUR
1/18/2022 0.61 EUR
12/15/2021 0.61 EUR
11/15/2021 0.61 EUR
10/15/2021 0.61 EUR
9/15/2021 0.61 EUR
8/16/2021 0.61 EUR
7/15/2021 0.61 EUR
6/15/2021 0.61 EUR
5/17/2021 0.61 EUR
4/15/2021 0.61 EUR
3/15/2021 0.52 EUR
2/16/2021 0.52 EUR
1/15/2021 0.52 EUR
12/15/2020 0.52 EUR
11/16/2020 0.52 EUR
10/15/2020 0.52 EUR
9/15/2020 0.52 EUR
8/17/2020 0.52 EUR
7/15/2020 0.43 EUR
6/15/2020 0.43 EUR
5/15/2020 0.43 EUR
4/15/2020 0.39 EUR
3/16/2020 0.39 EUR
2/18/2020 0.39 EUR
1/15/2020 0.35 EUR
12/16/2019 0.35 EUR
11/15/2019 0.35 EUR
10/15/2019 0.35 EUR
9/16/2019 0.35 EUR
8/16/2019 0.35 EUR
7/15/2019 0.35 EUR
6/17/2019 0.35 EUR
5/15/2019 0.35 EUR
4/15/2019 0.35 EUR
3/15/2019 0.45 EUR
2/15/2019 0.45 EUR
1/15/2019 0.45 EUR
12/17/2018 0.45 EUR
11/15/2018 0.45 EUR
10/15/2018 0.45 EUR
9/17/2018 0.49 EUR
8/16/2018 0.49 EUR
7/16/2018 0.49 EUR
6/15/2018 0.49 EUR
5/15/2018 0.49 EUR
4/16/2018 0.49 EUR
3/15/2018 0.49 EUR
2/15/2018 0.49 EUR
1/16/2018 0.49 EUR
12/15/2017 0.49 EUR
11/15/2017 0.49 EUR
10/16/2017 0.49 EUR
9/15/2017 0.58 EUR
8/16/2017 0.58 EUR
7/17/2017 0.58 EUR
6/15/2017 0.58 EUR
5/15/2017 0.58 EUR
4/18/2017 0.58 EUR
3/15/2017 0.62 EUR
2/15/2017 0.62 EUR
1/17/2017 0.62 EUR
12/15/2016 0.62 EUR
11/15/2016 0.62 EUR
10/17/2016 0.62 EUR
9/15/2016 0.67 EUR
8/16/2016 0.67 EUR
7/15/2016 0.67 EUR
6/15/2016 0.67 EUR
5/17/2016 0.71 EUR
4/15/2016 0.71 EUR
3/15/2016 0.71 EUR
2/16/2016 0.71 EUR
1/15/2016 0.71 EUR
12/15/2015 0.71 EUR
11/16/2015 1.06 EUR