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Allianz Income and Growth - AM (H2-AUD) - AUD/  LU0820562030  /

Fonds
NAV6/7/2024 Chg.-0.0095 Type of yield Investment Focus Investment company
7.6095AUD -0.12% 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
2012 - - - - - - - - - - 0.99 1.26 -
2013 4.75 0.32 2.07 0.81 3.01 -3.08 2.93 -1.30 2.64 2.10 1.70 1.14 +18.24%
2014 -0.64 3.69 -0.62 0.21 2.17 1.68 -0.63 1.69 -2.29 1.24 1.77 -0.49 +7.90%
2015 -0.79 3.74 -0.70 0.87 1.26 -1.89 0.30 -4.15 -3.34 5.89 -1.01 -1.34 -1.56%
2016 -5.81 1.22 4.31 1.82 0.92 -0.59 4.72 0.84 0.31 -0.74 1.61 1.36 +10.01%
2017 1.57 2.22 -0.07 1.42 0.64 0.20 1.63 -0.45 1.20 1.81 1.15 1.03 +13.03%
2018 3.41 -1.42 -2.89 1.57 2.01 -0.12 0.99 2.45 0.01 -5.53 -0.63 -4.80 -5.28%
2019 6.24 2.82 0.65 2.88 -4.52 4.30 1.58 -2.00 -0.41 1.58 2.52 1.77 +18.35%
2020 1.16 -5.86 -11.32 8.37 5.40 1.93 5.92 5.11 -1.88 -1.39 8.72 3.34 +18.98%
2021 1.25 1.22 -1.14 3.68 -0.60 2.70 0.51 1.13 -1.62 3.10 -0.01 0.52 +11.12%
2022 -7.42 -1.22 1.95 -6.11 -3.19 -7.69 6.94 -1.05 -6.79 3.39 0.81 -2.05 -21.23%
2023 4.53 -1.62 0.99 0.29 1.14 3.55 2.40 -1.25 -2.99 -3.04 6.46 4.26 +15.16%
2024 0.22 1.62 1.70 -2.06 0.78 1.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.15% 7.07% 11.08% 12.40%
Sharpe ratio 0.69 1.81 0.99 -0.34 0.17
Best month +4.26% +4.26% +6.46% +6.94% +8.72%
Worst month -2.06% -2.06% -3.04% -7.69% -11.32%
Maximum loss -3.41% -3.41% -7.71% -25.44% -27.08%
Outperformance +1.11% - +18.45% +30.88% +50.28%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,209.5400 +11.18% +0.46%
Allianz Income and Growth - CT (... reinvestment 173.0800 +9.43% -3.87%
Allianz Income and Growth - AM (... paying dividend 7.6095 +10.75% -0.03%
Allianz Income and Growth - AM (... paying dividend 7.3264 +11.58% +2.42%
Allianz Income and Growth - AM (... paying dividend 7.5108 +11.92% +2.13%
Allianz Income and Growth - AM (... paying dividend 7.7308 +10.44% -1.50%
Allianz Income and Growth - PM (... paying dividend 977.2300 +12.41% +3.81%
Allianz Income and Growth - AM (... paying dividend 6.9088 +9.20% +1.76%
Allianz Income and Growth - IT -... reinvestment 2,190.4099 +13.24% +6.80%
Allianz Income and Growth - AM (... paying dividend 7.5986 +10.52% +1.76%
Allianz Income and Growth - P - ... paying dividend 2,077.5200 +11.13% +19.01%
Allianz Income and Growth - P - ... paying dividend 1,609.0500 +13.19% +6.67%
Allianz Income and Growth - CM -... paying dividend 7.0548 +11.61% +2.24%
Allianz Income and Growth - RM (... paying dividend 93.7300 +12.53% +3.94%
Allianz Income and Growth - P (H... paying dividend 1,347.3800 +10.92% +0.05%
Allianz Income and Growth - PM -... paying dividend 805.6300 +13.19% +6.67%
Allianz Income and Growth - RT -... reinvestment 20.0651 +13.13% +6.50%
Allianz Income and Growth - AM (... paying dividend 105.4800 +15.85% +14.90%
Allianz Income and Growth - AM (... paying dividend 6.8855 +12.26% +3.08%
Allianz Income and Growth - RM (... paying dividend 99.1400 +10.93% +0.01%
Allianz Income and Growth - RM (... paying dividend 110.3000 +12.25% +4.26%
Allianz Income and Growth - RM (... paying dividend 107.3100 +11.38% +1.54%
Allianz Income and Growth - RM (... paying dividend 10.7268 +10.98% +3.12%
AGIF-Allianz Income and Growth A... paying dividend 124.8700 +10.36% -1.60%
AGIF-Allianz Income and Growth A... paying dividend 12.8732 +12.45% +4.54%
AGIF-Allianz Income and Growth P... reinvestment 1,723.8199 +13.19% +6.67%
AGIF-Allianz Income and Growth A... paying dividend 11.8252 +12.45% +4.60%
AGIF-Allianz Income and Growth A... paying dividend 11.2967 +10.45% +1.53%
AGIF-Allianz Income and Growth C... reinvestment 15.2102 +11.61% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 10.8185 +10.84% -0.14%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2761 +11.89% +1.89%
AGIF-Allianz Income and Growth A... paying dividend 11.2100 +11.58% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 11.6298 +11.98% +5.27%
AGIF-Allianz Income and Growth R... paying dividend 10.7011 +9.87% +3.55%
AGIF-Allianz Income and Growth A... paying dividend 1,811.3101 +5.97% -6.06%
AGIF-Allianz Income and Growth W... reinvestment 1,509.7400 +13.53% +7.65%
AGIF-Allianz Income and Growth I... paying dividend 984.6600 +13.24% +6.80%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0833 +9.23% +1.88%
AGIF-Allianz Income and Growth A... paying dividend 8.6713 +12.44% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 8.1826 +10.77% -0.28%
Allianz Income and Growth - CMg2... paying dividend 10.2976 +11.61% +2.24%
Allianz Income and Growth - WT (... reinvestment 15,009.2100 +978.13% +1111.01%
Allianz Income and Growth - AT -... reinvestment 11.9150 +11.99% +5.26%
Allianz Income and Growth - BM -... paying dividend 8.8938 +11.78% +2.73%
Allianz Income and Growth - BMg7... paying dividend 8.3104 +11.78% +2.76%
Allianz Income and Growth - BT -... reinvestment 11.8014 +11.78% +2.71%
Allianz Income and Growth - AM (... paying dividend 10.1272 - -
Allianz Global Investors Fund - ... reinvestment 10.0661 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9642 - -
Allianz Income and Growth AM (EU... paying dividend 9.8063 - -
Allianz Income and Growth - AMg2... paying dividend 9.8511 - -
Allianz Income and Growth WM97 (... paying dividend 1,006.8600 - -
Allianz Income and Growth - A (H... paying dividend 111.0800 +10.41% -1.46%
Allianz Income and Growth - A - ... paying dividend 12.0812 +12.43% +4.60%
Allianz Income and Growth - AM -... paying dividend 7.9047 +11.99% +5.22%
Allianz Income and Growth - RM -... paying dividend 10.3300 +12.67% +7.27%
Allianz Income and Growth - RM -... paying dividend 10.1705 +13.12% +6.48%
AGIF-Allianz Income and Growth R... reinvestment 179.2600 +10.91% -0.02%
Allianz Income and Growth - AM -... paying dividend 8.2204 +12.45% +4.61%
Allianz Income and Growth - AT -... reinvestment 24.8692 +12.45% +4.58%
Allianz Income and Growth - AT (... reinvestment 152.8500 +10.35% -1.61%

Performance

YTD  
+3.35%
6 Months  
+7.16%
1 Year  
+10.75%
3 Years
  -0.03%
5 Years  
+32.94%
10 Years  
+73.48%
Since start  
+121.23%
Year
2023  
+15.16%
2022
  -21.23%
2021  
+11.12%
2020  
+18.98%
2019  
+18.35%
2018
  -5.28%
2017  
+13.03%
2016  
+10.01%
2015
  -1.56%
 

Dividends

5/15/2024 0.05 AUD
4/15/2024 0.05 AUD
3/15/2024 0.05 AUD
2/15/2024 0.05 AUD
1/16/2024 0.05 AUD
12/15/2023 0.05 AUD
11/15/2023 0.05 AUD
10/16/2023 0.05 AUD
9/15/2023 0.05 AUD
8/16/2023 0.05 AUD
7/17/2023 0.05 AUD
6/15/2023 0.05 AUD
5/15/2023 0.05 AUD
4/17/2023 0.05 AUD
3/15/2023 0.05 AUD
2/15/2023 0.05 AUD
1/17/2023 0.05 AUD
12/15/2022 0.05 AUD
11/15/2022 0.06 AUD
10/17/2022 0.06 AUD
9/15/2022 0.06 AUD
8/16/2022 0.06 AUD
7/15/2022 0.06 AUD
6/15/2022 0.06 AUD
5/16/2022 0.06 AUD
4/19/2022 0.06 AUD
3/15/2022 0.06 AUD
2/15/2022 0.06 AUD
1/18/2022 0.06 AUD
12/15/2021 0.06 AUD
11/15/2021 0.06 AUD
10/15/2021 0.06 AUD
9/15/2021 0.06 AUD
8/16/2021 0.06 AUD
7/15/2021 0.06 AUD
6/15/2021 0.06 AUD
5/17/2021 0.06 AUD
4/15/2021 0.06 AUD
3/15/2021 0.06 AUD
2/16/2021 0.06 AUD
1/15/2021 0.06 AUD
12/15/2020 0.06 AUD
11/16/2020 0.06 AUD
10/15/2020 0.06 AUD
9/15/2020 0.06 AUD
8/17/2020 0.06 AUD
7/15/2020 0.06 AUD
6/15/2020 0.06 AUD
5/15/2020 0.06 AUD
4/15/2020 0.05 AUD
3/16/2020 0.05 AUD
2/18/2020 0.05 AUD
1/15/2020 0.05 AUD
12/16/2019 0.05 AUD
11/15/2019 0.05 AUD
10/15/2019 0.05 AUD
9/16/2019 0.06 AUD
8/16/2019 0.06 AUD
7/15/2019 0.06 AUD
6/17/2019 0.06 AUD
5/15/2019 0.06 AUD
4/15/2019 0.06 AUD
3/15/2019 0.07 AUD
2/15/2019 0.07 AUD
1/15/2019 0.07 AUD
12/17/2018 0.07 AUD
11/15/2018 0.07 AUD
10/15/2018 0.07 AUD
9/17/2018 0.07 AUD
8/16/2018 0.07 AUD
7/16/2018 0.07 AUD
6/15/2018 0.07 AUD
5/15/2018 0.07 AUD
4/16/2018 0.07 AUD
3/15/2018 0.07 AUD
2/15/2018 0.07 AUD
1/16/2018 0.07 AUD
12/15/2017 0.07 AUD
11/15/2017 0.07 AUD
10/16/2017 0.07 AUD
9/15/2017 0.08 AUD
8/16/2017 0.08 AUD
7/17/2017 0.08 AUD
6/15/2017 0.08 AUD
5/15/2017 0.08 AUD
4/18/2017 0.08 AUD
3/15/2017 0.08 AUD
2/15/2017 0.08 AUD
1/17/2017 0.08 AUD
12/15/2016 0.08 AUD
11/15/2016 0.08 AUD
10/17/2016 0.08 AUD
9/15/2016 0.09 AUD
8/16/2016 0.09 AUD
7/15/2016 0.09 AUD
6/15/2016 0.09 AUD
5/17/2016 0.09 AUD
4/15/2016 0.09 AUD
3/15/2016 0.09 AUD
2/16/2016 0.09 AUD
1/15/2016 0.09 AUD
12/15/2015 0.09 AUD
11/16/2015 0.09 AUD
10/15/2015 0.09 AUD
9/15/2015 0.09 AUD
8/17/2015 0.09 AUD
7/15/2015 0.09 AUD
6/15/2015 0.09 AUD
5/15/2015 0.09 AUD
4/15/2015 0.09 AUD
3/16/2015 0.10 AUD
2/17/2015 0.10 AUD
1/15/2015 0.10 AUD
12/15/2014 0.10 AUD
11/17/2014 0.10 AUD
10/15/2014 0.10 AUD
9/15/2014 0.09 AUD
8/18/2014 0.09 AUD
7/15/2014 0.09 AUD
6/16/2014 0.09 AUD
5/15/2014 0.09 AUD
4/15/2014 0.09 AUD
3/17/2014 0.09 AUD
2/20/2014 0.09 AUD
1/15/2014 0.09 AUD
12/16/2013 0.09 AUD
11/15/2013 0.09 AUD
9/16/2013 0.09 AUD
8/16/2013 0.09 AUD
6/17/2013 0.09 AUD
5/15/2013 0.09 AUD
4/15/2013 0.09 AUD
3/15/2013 0.09 AUD
2/15/2013 0.09 AUD
1/15/2013 0.09 AUD
12/17/2012 0.10 AUD
11/15/2012 0.10 AUD