Allianz Select Income and Growth - WT - USD/ LU2403377620 /
| NAV2024-05-31 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 970.3500USD | -0.07% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.31 | -1.22 | 1.48 | -5.99 | -2.68 | -5.44 | 5.91 | -0.80 | -5.27 | 1.24 | 1.67 | -1.60 | -18.98% |
| 2023 | 4.22 | -1.72 | 1.92 | 0.39 | 1.03 | 2.70 | 2.23 | -1.00 | -2.70 | -2.87 | 6.71 | 4.31 | +15.78% |
| 2024 | 0.72 | 1.50 | 1.64 | -2.01 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.01% | 6.97% | -% | -% |
| Sharpe ratio | 0.62 | 1.95 | 1.27 | - | - |
| Best month | +4.31% | +6.71% | +6.71% | +6.71% | - |
| Worst month | -2.01% | -2.01% | -2.87% | -7.31% | - |
| Maximum loss | -3.20% | -3.20% | -7.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Select Income and Growth... | reinvestment | 970.3500 | +12.64% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.1835 | +11.55% | - | |
| Allianz Select Income and Growth... | paying dividend | 7.9673 | +9.74% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.1750 | +9.27% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.1546 | +10.96% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.0356 | +9.54% | - | |
| Allianz Select Income and Growth... | reinvestment | 10.2651 | +11.33% | - |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.97% | ||
| Year | |||
| 2023 | +15.78% | ||
| 2022 | -18.98% | ||
