Allianz Income and Growth - RM - USD/ LU1255915826 /
| NAV5/13/2024 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1452USD | -0.10% | 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 | -5.81 | 1.14 | 4.40 | 1.59 | 0.87 | -0.56 | 4.67 | 0.84 | 0.36 | -0.89 | 1.62 | 1.29 | +9.53% |
| 2017 | 1.69 | 2.26 | -0.09 | 1.28 | 0.58 | 0.29 | 1.75 | -0.48 | 1.27 | 1.71 | 1.22 | 1.01 | +13.19% |
| 2018 | 3.57 | -1.41 | -2.79 | 1.62 | 2.18 | -0.24 | 1.11 | 2.55 | 0.15 | -5.59 | -0.44 | -4.61 | -4.26% |
| 2019 | 6.39 | 2.90 | 0.75 | 2.97 | -4.46 | 4.38 | 1.76 | -1.83 | -0.21 | 1.71 | 2.68 | 1.95 | +20.23% |
| 2020 | 1.33 | -5.84 | -10.33 | 8.79 | 5.62 | 2.12 | 6.05 | 5.27 | -1.61 | -1.40 | 8.98 | 3.54 | +22.68% |
| 2021 | 1.33 | 1.31 | -0.99 | 3.78 | -0.61 | 2.82 | 0.59 | 1.31 | -1.50 | 3.04 | 0.09 | 0.67 | +12.33% |
| 2022 | -7.32 | -1.02 | 2.17 | -5.88 | -2.83 | -7.47 | 7.07 | -0.89 | -6.41 | 3.49 | 0.96 | -1.87 | -19.25% |
| 2023 | 4.86 | -1.43 | 1.19 | 0.42 | 1.32 | 3.87 | 2.53 | -1.00 | -2.84 | -2.84 | 6.70 | 4.45 | +18.05% |
| 2024 | 0.37 | 1.74 | 1.86 | -1.92 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.51% | 7.35% | 11.12% | 12.40% |
| Sharpe ratio | 0.82 | 3.09 | 1.63 | -0.11 | 0.35 |
| Best month | +4.45% | +6.70% | +6.70% | +7.07% | +8.98% |
| Worst month | -1.92% | -1.92% | -2.84% | -7.47% | -10.33% |
| Maximum loss | -3.31% | -3.31% | -7.17% | -23.78% | -26.38% |
| Outperformance | +6.46% | - | +10.48% | +27.16% | +38.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5954 | +13.23% | +1.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4974 | +14.50% | +3.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7116 | +12.99% | +0.09% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8897 | +11.70% | +3.57% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5873 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0445 | +14.16% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8816 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8717 | +14.91% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7077 | +13.57% | +4.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7606 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7636 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2474 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7679 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2233 | +14.47% | +3.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1509 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5752 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6667 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.02% | +6.20% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1779 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8159 | +14.63% | +6.83% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8795 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3069 | +14.33% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9756 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8919 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1452 | +15.70% | +8.10% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2034 | +15.02% | +6.23% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6519 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +15.70% | ||
| 3 Years | +8.10% | ||
| 5 Years | +47.66% | ||
| 10 Years | - | ||
| Since start | +98.65% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -19.25% | ||
| 2021 | +12.33% | ||
| 2020 | +22.68% | ||
| 2019 | +20.23% | ||
| 2018 | -4.26% | ||
| 2017 | +13.19% | ||
| 2016 | +9.53% | ||
Dividends
| 4/15/2024 | 0.07 USD |
| 3/15/2024 | 0.07 USD |
| 2/15/2024 | 0.07 USD |
| 1/16/2024 | 0.07 USD |
| 12/15/2023 | 0.07 USD |
| 11/15/2023 | 0.07 USD |
| 10/16/2023 | 0.07 USD |
| 9/15/2023 | 0.07 USD |
| 8/16/2023 | 0.07 USD |
| 7/17/2023 | 0.07 USD |
| 6/15/2023 | 0.07 USD |
| 5/15/2023 | 0.07 USD |
| 4/17/2023 | 0.07 USD |
| 3/15/2023 | 0.07 USD |
| 2/15/2023 | 0.07 USD |
| 1/17/2023 | 0.07 USD |
| 12/15/2022 | 0.07 USD |
| 11/15/2022 | 0.07 USD |
| 10/17/2022 | 0.07 USD |
| 9/15/2022 | 0.07 USD |
| 8/16/2022 | 0.07 USD |
| 7/15/2022 | 0.07 USD |
| 6/15/2022 | 0.07 USD |
| 5/16/2022 | 0.07 USD |
| 4/19/2022 | 0.07 USD |
| 3/15/2022 | 0.07 USD |
| 2/15/2022 | 0.07 USD |
| 1/18/2022 | 0.07 USD |
| 12/15/2021 | 0.07 USD |
| 11/15/2021 | 0.07 USD |
| 10/15/2021 | 0.07 USD |
| 9/15/2021 | 0.07 USD |
| 8/16/2021 | 0.07 USD |
| 7/15/2021 | 0.07 USD |
| 6/15/2021 | 0.07 USD |
| 5/17/2021 | 0.07 USD |
| 4/15/2021 | 0.07 USD |
| 3/15/2021 | 0.06 USD |
| 2/16/2021 | 0.06 USD |
| 1/15/2021 | 0.06 USD |
| 12/15/2020 | 0.06 USD |
| 11/16/2020 | 0.06 USD |
| 10/15/2020 | 0.06 USD |
| 9/15/2020 | 0.06 USD |
| 8/17/2020 | 0.06 USD |
| 7/15/2020 | 0.06 USD |
| 6/15/2020 | 0.06 USD |
| 5/15/2020 | 0.06 USD |
| 4/15/2020 | 0.06 USD |
| 3/16/2020 | 0.06 USD |
| 2/18/2020 | 0.06 USD |
| 1/15/2020 | 0.06 USD |
| 12/16/2019 | 0.06 USD |
| 11/15/2019 | 0.06 USD |
| 10/15/2019 | 0.06 USD |
| 9/16/2019 | 0.06 USD |
| 8/16/2019 | 0.06 USD |
| 7/15/2019 | 0.06 USD |
| 6/17/2019 | 0.06 USD |
| 5/15/2019 | 0.06 USD |
| 4/15/2019 | 0.06 USD |
| 3/15/2019 | 0.07 USD |
| 2/15/2019 | 0.07 USD |
| 1/15/2019 | 0.07 USD |
| 12/17/2018 | 0.07 USD |
| 11/15/2018 | 0.07 USD |
| 10/15/2018 | 0.07 USD |
| 9/17/2018 | 0.07 USD |
| 8/16/2018 | 0.07 USD |
| 7/16/2018 | 0.07 USD |
| 6/15/2018 | 0.07 USD |
| 5/15/2018 | 0.07 USD |
| 4/16/2018 | 0.07 USD |
| 3/15/2018 | 0.07 USD |
| 2/15/2018 | 0.07 USD |
| 1/16/2018 | 0.07 USD |
| 12/15/2017 | 0.07 USD |
| 11/15/2017 | 0.07 USD |
| 10/16/2017 | 0.07 USD |
| 9/15/2017 | 0.07 USD |
| 8/16/2017 | 0.07 USD |
| 7/17/2017 | 0.07 USD |
| 6/15/2017 | 0.07 USD |
| 5/15/2017 | 0.07 USD |
| 4/18/2017 | 0.07 USD |
| 3/15/2017 | 0.07 USD |
| 2/15/2017 | 0.07 USD |
| 1/17/2017 | 0.07 USD |
| 12/15/2016 | 0.07 USD |
| 11/15/2016 | 0.07 USD |
| 10/17/2016 | 0.07 USD |
| 9/15/2016 | 0.08 USD |
| 8/16/2016 | 0.08 USD |
| 7/15/2016 | 0.08 USD |
| 6/15/2016 | 0.08 USD |
| 5/17/2016 | 0.08 USD |
| 4/15/2016 | 0.08 USD |
| 3/15/2016 | 0.08 USD |
| 2/16/2016 | 0.08 USD |
| 1/15/2016 | 0.08 USD |
| 12/15/2015 | 0.08 USD |
| 11/16/2015 | 0.11 USD |
