Allianz Select Income and Growth - WT - USD/ LU2403377620 /
NAV03/06/2024 | Chg.+3.9301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
974.2800USD | +0.41% | 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 | 0.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 6.03% | 6.96% | -% | -% |
Sharpe ratio | 0.77 | 1.96 | 1.19 | - | - |
Best month | +4.31% | +4.31% | +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 | 974.2800 | +11.99% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2160 | +10.91% | - | |
Allianz Select Income and Growth... | paying dividend | 7.9988 | +9.16% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2071 | +8.68% | - | |
Allianz Select Income and Growth... | paying dividend | 8.1869 | +10.35% | - | |
Allianz Select Income and Growth... | paying dividend | 8.0666 | +8.89% | - | |
Allianz Select Income and Growth... | reinvestment | 10.3057 | +10.69% | - |
Performance
YTD | +3.43% | ||
---|---|---|---|
6 Months | +7.46% | ||
1 Year | +11.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.57% | ||
Year | |||
2023 | +15.78% | ||
2022 | -18.98% |