Allianz Income and Growth - RM - HKD/ LU1255915743 /
| NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3210HKD | +0.39% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.50 | - |
| 2016 | -5.31 | 0.92 | 4.18 | 1.69 | 0.97 | -0.76 | 4.67 | 0.94 | 0.26 | -0.79 | 1.62 | 1.29 | +9.72% |
| 2017 | 1.68 | 2.26 | 0.01 | 1.47 | 0.68 | 0.48 | 1.84 | -0.28 | 1.16 | 1.59 | 1.30 | 1.10 | +14.08% |
| 2018 | 3.53 | -1.21 | -2.57 | 1.69 | 2.06 | -0.14 | 1.09 | 2.51 | -0.13 | -5.25 | -0.73 | -4.55 | -4.04% |
| 2019 | 6.62 | 2.95 | 0.74 | 2.92 | -4.48 | 3.91 | 2.03 | -1.61 | -0.20 | 1.68 | 2.44 | 1.54 | +19.70% |
| 2020 | 0.94 | -5.42 | -10.82 | 8.74 | 5.59 | 2.21 | 6.01 | 5.24 | -1.69 | -1.21 | 8.92 | 3.52 | +22.07% |
| 2021 | 1.33 | 1.38 | -0.82 | 3.75 | -0.69 | 2.80 | 0.74 | 1.38 | -1.40 | 2.93 | 0.33 | 0.67 | +12.98% |
| 2022 | -7.31 | -0.84 | 2.40 | -5.70 | -2.77 | -7.42 | 7.14 | -0.97 | -6.38 | 3.43 | 0.33 | -1.84 | -19.16% |
| 2023 | 5.33 | -1.30 | 1.25 | 0.43 | 1.11 | 3.90 | 2.09 | -0.46 | -3.03 | -2.89 | 6.49 | 4.47 | +18.23% |
| 2024 | 0.48 | 1.85 | 1.81 | -1.94 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.54% | 7.29% | 11.09% | 12.32% |
| Sharpe ratio | 0.90 | 3.24 | 1.58 | -0.13 | 0.32 |
| Best month | +4.47% | +6.49% | +6.49% | +7.14% | +8.92% |
| Worst month | -1.94% | -1.94% | -3.03% | -7.42% | -10.82% |
| Maximum loss | -3.15% | -3.15% | -6.90% | -23.17% | -26.59% |
| Outperformance | +4.42% | - | +9.31% | +33.79% | +54.98% |
All quotes in HKD
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 | +3.33% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +15.36% | ||
| 3 Years | +7.45% | ||
| 5 Years | +45.59% | ||
| 10 Years | - | ||
| Since start | +101.06% | ||
| Year | |||
| 2023 | +18.23% | ||
| 2022 | -19.16% | ||
| 2021 | +12.98% | ||
| 2020 | +22.07% | ||
| 2019 | +19.70% | ||
| 2018 | -4.04% | ||
| 2017 | +14.08% | ||
| 2016 | +9.72% | ||
Dividends
| 2024-04-15 | 0.07 HKD |
| 2024-03-15 | 0.07 HKD |
| 2024-02-15 | 0.07 HKD |
| 2024-01-16 | 0.07 HKD |
| 2023-12-15 | 0.07 HKD |
| 2023-11-15 | 0.07 HKD |
| 2023-10-16 | 0.07 HKD |
| 2023-09-15 | 0.07 HKD |
| 2023-08-16 | 0.07 HKD |
| 2023-07-17 | 0.07 HKD |
| 2023-06-15 | 0.07 HKD |
| 2023-05-15 | 0.07 HKD |
| 2023-04-17 | 0.07 HKD |
| 2023-03-15 | 0.07 HKD |
| 2023-02-15 | 0.07 HKD |
| 2023-01-17 | 0.07 HKD |
| 2022-12-15 | 0.07 HKD |
| 2022-11-15 | 0.07 HKD |
| 2022-10-17 | 0.07 HKD |
| 2022-09-15 | 0.07 HKD |
| 2022-08-16 | 0.07 HKD |
| 2022-07-15 | 0.07 HKD |
| 2022-06-15 | 0.07 HKD |
| 2022-05-16 | 0.07 HKD |
| 2022-04-19 | 0.07 HKD |
| 2022-03-15 | 0.07 HKD |
| 2022-02-15 | 0.07 HKD |
| 2022-01-18 | 0.07 HKD |
| 2021-12-15 | 0.07 HKD |
| 2021-11-15 | 0.07 HKD |
| 2021-10-15 | 0.07 HKD |
| 2021-09-15 | 0.07 HKD |
| 2021-08-16 | 0.07 HKD |
| 2021-07-15 | 0.07 HKD |
| 2021-06-15 | 0.07 HKD |
| 2021-05-17 | 0.07 HKD |
| 2021-04-15 | 0.07 HKD |
| 2021-03-15 | 0.06 HKD |
| 2021-02-16 | 0.06 HKD |
| 2021-01-15 | 0.06 HKD |
| 2020-12-15 | 0.06 HKD |
| 2020-11-16 | 0.06 HKD |
| 2020-10-15 | 0.06 HKD |
| 2020-09-15 | 0.06 HKD |
| 2020-08-17 | 0.06 HKD |
| 2020-07-15 | 0.06 HKD |
| 2020-06-15 | 0.06 HKD |
| 2020-05-15 | 0.06 HKD |
| 2020-04-15 | 0.06 HKD |
| 2020-03-16 | 0.06 HKD |
| 2020-02-18 | 0.06 HKD |
| 2020-01-15 | 0.06 HKD |
| 2019-12-16 | 0.06 HKD |
| 2019-11-15 | 0.06 HKD |
| 2019-10-15 | 0.06 HKD |
| 2019-09-16 | 0.06 HKD |
| 2019-08-16 | 0.06 HKD |
| 2019-07-15 | 0.06 HKD |
| 2019-06-17 | 0.06 HKD |
| 2019-05-15 | 0.06 HKD |
| 2019-04-15 | 0.06 HKD |
| 2019-03-15 | 0.07 HKD |
| 2019-02-15 | 0.07 HKD |
| 2019-01-15 | 0.07 HKD |
| 2018-12-17 | 0.07 HKD |
| 2018-11-15 | 0.07 HKD |
| 2018-10-15 | 0.07 HKD |
| 2018-09-17 | 0.07 HKD |
| 2018-08-16 | 0.07 HKD |
| 2018-07-16 | 0.07 HKD |
| 2018-06-15 | 0.07 HKD |
| 2018-05-15 | 0.07 HKD |
| 2018-04-16 | 0.07 HKD |
| 2018-03-15 | 0.07 HKD |
| 2018-02-15 | 0.07 HKD |
| 2018-01-16 | 0.07 HKD |
| 2017-12-15 | 0.07 HKD |
| 2017-11-15 | 0.07 HKD |
| 2017-10-16 | 0.07 HKD |
| 2017-09-15 | 0.07 HKD |
| 2017-08-16 | 0.07 HKD |
| 2017-07-17 | 0.07 HKD |
| 2017-06-15 | 0.07 HKD |
| 2017-05-15 | 0.07 HKD |
| 2017-04-18 | 0.07 HKD |
| 2017-03-15 | 0.07 HKD |
| 2017-02-15 | 0.07 HKD |
| 2017-01-17 | 0.07 HKD |
| 2016-12-15 | 0.07 HKD |
| 2016-11-15 | 0.07 HKD |
| 2016-10-17 | 0.07 HKD |
| 2016-09-15 | 0.08 HKD |
| 2016-08-16 | 0.08 HKD |
| 2016-07-15 | 0.08 HKD |
| 2016-06-15 | 0.08 HKD |
| 2016-05-17 | 0.08 HKD |
| 2016-04-15 | 0.08 HKD |
| 2016-03-15 | 0.08 HKD |
| 2016-02-16 | 0.08 HKD |
| 2016-01-15 | 0.08 HKD |
| 2015-12-15 | 0.08 HKD |
| 2015-11-16 | 0.11 HKD |
