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Allianz Income and Growth - AM (H2-CAD) - CAD/  LU0820562113  /

Fonds
NAV6/17/2024 Chg.-0.0498 Type of yield Investment Focus Investment company
7.3200CAD -0.68% 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
2013 - - - - - -3.25 3.66 -1.40 2.63 1.99 0.78 0.29 -
2014 -0.79 3.53 -0.77 0.10 1.96 1.54 -0.69 1.46 -2.33 1.07 1.63 -0.74 +5.99%
2015 -1.06 3.51 -0.86 0.80 1.21 -2.03 0.19 -4.20 -3.44 5.69 -1.03 -1.61 -3.21%
2016 -5.77 1.07 4.23 1.48 0.90 -0.77 4.61 0.87 0.19 -0.93 1.55 1.29 +8.65%
2017 1.52 2.21 -0.22 1.28 0.46 0.11 1.51 -0.57 1.17 1.66 1.19 0.95 +11.83%
2018 3.35 -1.42 -2.98 1.68 1.91 -0.23 0.96 2.38 0.14 -5.78 -0.47 -4.88 -5.65%
2019 6.15 2.80 0.77 2.80 -4.66 4.30 1.55 -1.88 -0.31 1.55 2.54 1.88 +18.46%
2020 1.28 -5.93 -10.88 8.54 5.50 2.10 5.94 5.16 -1.76 -1.53 8.93 3.36 +20.46%
2021 1.27 1.24 -1.04 3.72 -0.68 2.68 0.59 1.13 -1.55 3.10 0.04 0.49 +11.40%
2022 -7.42 -1.11 1.98 -6.00 -3.03 -7.58 7.03 -1.03 -6.60 3.45 0.91 -1.93 -20.34%
2023 4.59 -1.49 1.09 0.34 1.24 3.63 2.42 -1.14 -2.94 -2.98 6.55 4.30 +16.19%
2024 0.26 1.71 1.75 -2.01 0.85 1.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.94% 7.06% 11.10% 12.35%
Sharpe ratio 0.95 1.22 1.03 -0.27 0.24
Best month +4.30% +4.30% +6.55% +7.03% +8.93%
Worst month -2.01% -2.01% -2.98% -7.58% -10.88%
Maximum loss -3.38% -3.38% -7.54% -24.73% -26.76%
Outperformance +5.71% - +11.58% +30.68% +47.58%
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,222.0200 +10.53% +0.02%
Allianz Income and Growth - CT (... reinvestment 173.9800 +8.81% -4.27%
Allianz Income and Growth - AM (... paying dividend 7.6050 +10.07% -0.52%
Allianz Income and Growth - AM (... paying dividend 7.3200 +10.90% +2.04%
Allianz Income and Growth - AM (... paying dividend 7.5060 +11.25% +1.69%
Allianz Income and Growth - AM (... paying dividend 7.7340 +9.80% -1.91%
Allianz Income and Growth - PM (... paying dividend 976.9300 +11.76% +3.38%
Allianz Income and Growth - AM (... paying dividend 6.9110 +8.57% +1.26%
Allianz Income and Growth - IT -... reinvestment 2,203.4299 +12.46% +6.37%
Allianz Income and Growth - AM (... paying dividend 7.5950 +9.82% +1.25%
Allianz Income and Growth - P - ... paying dividend 2,125.3799 +14.82% +18.42%
Allianz Income and Growth - P - ... paying dividend 1,618.5900 +12.42% +6.24%
Allianz Income and Growth - CM -... paying dividend 7.0460 +10.85% +1.85%
Allianz Income and Growth - RM (... paying dividend 93.6800 +11.86% +3.48%
Allianz Income and Growth - P (H... paying dividend 1,355.0900 +10.29% -0.39%
Allianz Income and Growth - PM -... paying dividend 805.0700 +12.42% +6.25%
Allianz Income and Growth - RT -... reinvestment 20.1840 +12.35% +6.06%
Allianz Income and Growth - AM (... paying dividend 105.1500 +15.04% +14.25%
Allianz Income and Growth - AM (... paying dividend 6.8810 +11.50% +2.57%
Allianz Income and Growth - RM (... paying dividend 99.1900 +10.27% -0.41%
Allianz Income and Growth - RM (... paying dividend 110.2400 +11.56% +3.78%
Allianz Income and Growth - RM (... paying dividend 107.2600 +10.68% +1.07%
Allianz Income and Growth - RM (... paying dividend 10.7210 +10.24% +2.68%
AGIF-Allianz Income and Growth A... paying dividend 124.9900 +9.74% -2.00%
AGIF-Allianz Income and Growth A... paying dividend 12.8310 +11.69% +4.16%
AGIF-Allianz Income and Growth P... reinvestment 1,734.0500 +12.42% +6.24%
AGIF-Allianz Income and Growth A... paying dividend 11.8510 +11.68% +4.22%
AGIF-Allianz Income and Growth A... paying dividend 11.3230 +9.72% +1.09%
AGIF-Allianz Income and Growth C... reinvestment 15.2950 +10.86% +1.83%
AGIF-Allianz Income and Growth A... paying dividend 10.8420 +10.16% -0.59%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3010 +11.23% +1.42%
AGIF-Allianz Income and Growth A... paying dividend 11.2350 +10.91% +1.98%
AGIF-Allianz Income and Growth A... paying dividend 11.6580 +11.51% +4.73%
AGIF-Allianz Income and Growth R... paying dividend 10.7070 +9.23% +3.05%
AGIF-Allianz Income and Growth A... paying dividend 1,814.9900 +5.34% -6.55%
AGIF-Allianz Income and Growth W... reinvestment 1,518.8300 +12.76% +7.22%
AGIF-Allianz Income and Growth I... paying dividend 983.9900 +12.46% +6.37%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1210 +8.59% +1.40%
AGIF-Allianz Income and Growth A... paying dividend 8.6520 +11.68% +4.19%
AGIF-Allianz Income and Growth A... paying dividend 8.1660 +10.03% -0.76%
Allianz Income and Growth - CMg2... paying dividend 10.3170 +10.85% +1.82%
Allianz Income and Growth - WT (... reinvestment 14,774.2305 +917.07% +1079.85%
Allianz Income and Growth - AT -... reinvestment 11.9870 +11.53% +4.78%
Allianz Income and Growth - BM -... paying dividend 8.8830 +11.02% +2.28%
Allianz Income and Growth - BMg7... paying dividend 8.2910 +11.02% +2.31%
Allianz Income and Growth - BT -... reinvestment 11.8670 +11.02% +2.30%
Allianz Income and Growth - AM (... paying dividend 10.1417 +5.42% -
Allianz Global Investors Fund - ... reinvestment 10.0673 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9540 - -
Allianz Income and Growth AM (EU... paying dividend 9.9640 - -
Allianz Income and Growth - AMg2... paying dividend 10.0400 - -
Allianz Income and Growth WM97 (... paying dividend 1,012.8700 - -
Allianz Income and Growth - A (H... paying dividend 111.6800 +9.77% -1.88%
Allianz Income and Growth - A - ... paying dividend 12.1510 +11.69% +4.20%
Allianz Income and Growth - AM -... paying dividend 7.8990 +11.51% +4.77%
Allianz Income and Growth - RM -... paying dividend 10.3250 +12.19% +6.78%
Allianz Income and Growth - RM -... paying dividend 10.1630 +12.35% +6.05%
AGIF-Allianz Income and Growth R... reinvestment 180.3100 +10.29% -0.43%
Allianz Income and Growth - AM -... paying dividend 8.2130 +11.69% +4.18%
Allianz Income and Growth - AT -... reinvestment 25.0120 +11.68% +4.17%
Allianz Income and Growth - AT (... reinvestment 153.6700 +9.71% -2.03%

Performance

YTD  
+4.26%
6 Months  
+5.28%
1 Year  
+10.90%
3 Years  
+2.04%
5 Years  
+38.36%
10 Years  
+72.14%
Since start  
+93.66%
Year
2023  
+16.19%
2022
  -20.34%
2021  
+11.40%
2020  
+20.46%
2019  
+18.46%
2018
  -5.65%
2017  
+11.83%
2016  
+8.65%
2015
  -3.21%
 

Dividends

6/17/2024 0.05 CAD
5/15/2024 0.05 CAD
4/15/2024 0.05 CAD
3/15/2024 0.05 CAD
2/15/2024 0.05 CAD
1/16/2024 0.05 CAD
12/15/2023 0.05 CAD
11/15/2023 0.05 CAD
10/16/2023 0.05 CAD
9/15/2023 0.05 CAD
8/16/2023 0.05 CAD
7/17/2023 0.05 CAD
6/15/2023 0.05 CAD
5/15/2023 0.05 CAD
4/17/2023 0.05 CAD
3/15/2023 0.06 CAD
2/15/2023 0.06 CAD
1/17/2023 0.06 CAD
12/15/2022 0.06 CAD
11/15/2022 0.06 CAD
10/17/2022 0.06 CAD
9/15/2022 0.06 CAD
8/16/2022 0.06 CAD
7/15/2022 0.06 CAD
6/15/2022 0.06 CAD
5/16/2022 0.06 CAD
4/19/2022 0.06 CAD
3/15/2022 0.06 CAD
2/15/2022 0.06 CAD
1/18/2022 0.06 CAD
12/15/2021 0.06 CAD
11/15/2021 0.06 CAD
10/15/2021 0.06 CAD
9/15/2021 0.06 CAD
8/16/2021 0.06 CAD
7/15/2021 0.06 CAD
6/15/2021 0.06 CAD
5/17/2021 0.06 CAD
4/15/2021 0.06 CAD
3/15/2021 0.06 CAD
2/16/2021 0.06 CAD
1/15/2021 0.06 CAD
12/15/2020 0.06 CAD
11/16/2020 0.06 CAD
10/15/2020 0.06 CAD
9/15/2020 0.06 CAD
8/17/2020 0.06 CAD
7/15/2020 0.06 CAD
6/15/2020 0.06 CAD
5/15/2020 0.06 CAD
4/15/2020 0.06 CAD
3/16/2020 0.06 CAD
2/18/2020 0.06 CAD
1/15/2020 0.06 CAD
12/16/2019 0.05 CAD
11/15/2019 0.05 CAD
10/15/2019 0.05 CAD
9/16/2019 0.06 CAD
8/16/2019 0.06 CAD
7/15/2019 0.06 CAD
6/17/2019 0.06 CAD
5/15/2019 0.06 CAD
4/15/2019 0.06 CAD
3/15/2019 0.06 CAD
2/15/2019 0.06 CAD
1/15/2019 0.06 CAD
12/17/2018 0.06 CAD
11/15/2018 0.06 CAD
10/15/2018 0.06 CAD
9/17/2018 0.06 CAD
8/16/2018 0.06 CAD
7/16/2018 0.06 CAD
6/15/2018 0.06 CAD
5/15/2018 0.06 CAD
4/16/2018 0.06 CAD
3/15/2018 0.06 CAD
2/15/2018 0.06 CAD
1/16/2018 0.06 CAD
12/15/2017 0.06 CAD
11/15/2017 0.06 CAD
10/16/2017 0.06 CAD
9/15/2017 0.07 CAD
8/16/2017 0.07 CAD
7/17/2017 0.07 CAD
6/15/2017 0.07 CAD
5/15/2017 0.07 CAD
4/18/2017 0.07 CAD
3/15/2017 0.07 CAD
2/15/2017 0.07 CAD
1/17/2017 0.07 CAD
12/15/2016 0.07 CAD
11/15/2016 0.07 CAD
10/17/2016 0.07 CAD
9/15/2016 0.08 CAD
8/16/2016 0.08 CAD
7/15/2016 0.08 CAD
6/15/2016 0.08 CAD
5/17/2016 0.08 CAD
4/15/2016 0.08 CAD
3/15/2016 0.08 CAD
2/16/2016 0.08 CAD
1/15/2016 0.08 CAD
12/15/2015 0.08 CAD
11/16/2015 0.08 CAD
10/15/2015 0.08 CAD
9/15/2015 0.08 CAD
8/17/2015 0.08 CAD
7/15/2015 0.08 CAD
6/15/2015 0.08 CAD
5/15/2015 0.08 CAD
4/15/2015 0.08 CAD
3/16/2015 0.08 CAD
2/17/2015 0.08 CAD
1/15/2015 0.08 CAD
12/15/2014 0.08 CAD
11/17/2014 0.08 CAD
10/15/2014 0.08 CAD
9/15/2014 0.08 CAD
8/18/2014 0.08 CAD
7/15/2014 0.08 CAD
6/16/2014 0.08 CAD
5/15/2014 0.08 CAD
4/15/2014 0.08 CAD
3/17/2014 0.08 CAD
2/20/2014 0.08 CAD
1/15/2014 0.08 CAD
9/16/2013 0.08 CAD
8/16/2013 0.08 CAD
7/15/2013 0.08 CAD
6/17/2013 0.12 CAD