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Allianz Income and Growth - RM - HKD/  LU1255915743  /

Fonds
NAV5/24/2024 Chg.-0.0240 Type of yield Investment Focus Investment company
10.2750HKD -0.23% 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 -1.50 -
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 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.26% 7.26% 11.01% 12.30%
Sharpe ratio 0.88 2.44 1.64 -0.13 0.35
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 2,197.7200 +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  
+3.56%
6 Months  
+9.05%
1 Year  
+15.69%
3 Years  
+7.39%
5 Years  
+47.77%
10 Years     -
Since start  
+101.51%
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

5/15/2024 0.07 HKD
4/15/2024 0.07 HKD
3/15/2024 0.07 HKD
2/15/2024 0.07 HKD
1/16/2024 0.07 HKD
12/15/2023 0.07 HKD
11/15/2023 0.07 HKD
10/16/2023 0.07 HKD
9/15/2023 0.07 HKD
8/16/2023 0.07 HKD
7/17/2023 0.07 HKD
6/15/2023 0.07 HKD
5/15/2023 0.07 HKD
4/17/2023 0.07 HKD
3/15/2023 0.07 HKD
2/15/2023 0.07 HKD
1/17/2023 0.07 HKD
12/15/2022 0.07 HKD
11/15/2022 0.07 HKD
10/17/2022 0.07 HKD
9/15/2022 0.07 HKD
8/16/2022 0.07 HKD
7/15/2022 0.07 HKD
6/15/2022 0.07 HKD
5/16/2022 0.07 HKD
4/19/2022 0.07 HKD
3/15/2022 0.07 HKD
2/15/2022 0.07 HKD
1/18/2022 0.07 HKD
12/15/2021 0.07 HKD
11/15/2021 0.07 HKD
10/15/2021 0.07 HKD
9/15/2021 0.07 HKD
8/16/2021 0.07 HKD
7/15/2021 0.07 HKD
6/15/2021 0.07 HKD
5/17/2021 0.07 HKD
4/15/2021 0.07 HKD
3/15/2021 0.06 HKD
2/16/2021 0.06 HKD
1/15/2021 0.06 HKD
12/15/2020 0.06 HKD
11/16/2020 0.06 HKD
10/15/2020 0.06 HKD
9/15/2020 0.06 HKD
8/17/2020 0.06 HKD
7/15/2020 0.06 HKD
6/15/2020 0.06 HKD
5/15/2020 0.06 HKD
4/15/2020 0.06 HKD
3/16/2020 0.06 HKD
2/18/2020 0.06 HKD
1/15/2020 0.06 HKD
12/16/2019 0.06 HKD
11/15/2019 0.06 HKD
10/15/2019 0.06 HKD
9/16/2019 0.06 HKD
8/16/2019 0.06 HKD
7/15/2019 0.06 HKD
6/17/2019 0.06 HKD
5/15/2019 0.06 HKD
4/15/2019 0.06 HKD
3/15/2019 0.07 HKD
2/15/2019 0.07 HKD
1/15/2019 0.07 HKD
12/17/2018 0.07 HKD
11/15/2018 0.07 HKD
10/15/2018 0.07 HKD
9/17/2018 0.07 HKD
8/16/2018 0.07 HKD
7/16/2018 0.07 HKD
6/15/2018 0.07 HKD
5/15/2018 0.07 HKD
4/16/2018 0.07 HKD
3/15/2018 0.07 HKD
2/15/2018 0.07 HKD
1/16/2018 0.07 HKD
12/15/2017 0.07 HKD
11/15/2017 0.07 HKD
10/16/2017 0.07 HKD
9/15/2017 0.07 HKD
8/16/2017 0.07 HKD
7/17/2017 0.07 HKD
6/15/2017 0.07 HKD
5/15/2017 0.07 HKD
4/18/2017 0.07 HKD
3/15/2017 0.07 HKD
2/15/2017 0.07 HKD
1/17/2017 0.07 HKD
12/15/2016 0.07 HKD
11/15/2016 0.07 HKD
10/17/2016 0.07 HKD
9/15/2016 0.08 HKD
8/16/2016 0.08 HKD
7/15/2016 0.08 HKD
6/15/2016 0.08 HKD
5/17/2016 0.08 HKD
4/15/2016 0.08 HKD
3/15/2016 0.08 HKD
2/16/2016 0.08 HKD
1/15/2016 0.08 HKD
12/15/2015 0.08 HKD
11/16/2015 0.11 HKD