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Allianz Income and Growth - AM (H2-SGD) - SGD/  LU0943347566  /

Fonds
NAV6/7/2024 Chg.-0.0094 Type of yield Investment Focus Investment company
7.5986SGD -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
2013 - - - - - - - -1.44 2.43 1.96 1.59 0.92 -
2014 -0.82 3.33 -0.80 -0.04 1.98 1.48 -0.81 1.39 -2.34 0.97 1.52 -0.71 +5.14%
2015 -1.03 3.46 -0.83 0.84 1.14 -2.03 0.15 -4.15 -3.30 5.71 -0.96 -1.52 -2.89%
2016 -5.69 1.10 4.41 1.60 0.81 -0.58 4.64 0.77 0.23 -0.86 1.56 1.30 +9.27%
2017 1.64 2.08 -0.17 1.25 0.56 0.11 1.58 -0.56 1.14 1.61 1.15 0.92 +11.87%
2018 3.48 -1.60 -2.89 1.51 1.96 -0.22 0.93 2.42 0.02 -5.60 -0.57 -4.85 -5.70%
2019 6.21 2.71 0.74 2.83 -4.63 4.28 1.62 -1.93 -0.30 1.67 2.51 1.86 +18.55%
2020 1.12 -5.73 -10.68 8.58 5.49 2.09 5.89 5.19 -1.80 -1.41 8.84 3.49 +20.94%
2021 1.27 1.24 -1.05 3.72 -0.71 2.73 0.62 1.14 -1.54 3.03 -0.01 0.63 +11.48%
2022 -7.28 -1.23 2.19 -6.04 -2.84 -7.57 6.94 -0.93 -6.52 3.24 0.81 -1.79 -20.07%
2023 4.62 -1.50 1.02 0.30 1.16 3.67 2.41 -1.27 -2.99 -3.04 6.45 4.25 +15.57%
2024 0.18 1.55 1.70 -2.10 0.74 1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.20% 7.10% 11.09% 12.36%
Sharpe ratio 0.60 1.72 0.95 -0.29 0.24
Best month +4.25% +4.25% +6.45% +6.94% +8.84%
Worst month -2.10% -2.10% -3.04% -7.57% -10.68%
Maximum loss -3.45% -3.45% -7.75% -24.54% -26.57%
Outperformance +1.58% - +12.15% +32.08% +48.38%
 
All quotes in SGD

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  
+3.13%
6 Months  
+6.96%
1 Year  
+10.52%
3 Years  
+1.76%
5 Years  
+38.20%
10 Years  
+71.45%
Since start  
+94.98%
Year
2023  
+15.57%
2022
  -20.07%
2021  
+11.48%
2020  
+20.94%
2019  
+18.55%
2018
  -5.70%
2017  
+11.87%
2016  
+9.27%
2015
  -2.89%
 

Dividends

5/15/2024 0.05 SGD
4/15/2024 0.05 SGD
3/15/2024 0.05 SGD
2/15/2024 0.05 SGD
1/16/2024 0.05 SGD
12/15/2023 0.05 SGD
11/15/2023 0.05 SGD
10/16/2023 0.05 SGD
9/15/2023 0.05 SGD
8/16/2023 0.05 SGD
7/17/2023 0.05 SGD
6/15/2023 0.05 SGD
5/15/2023 0.05 SGD
4/17/2023 0.05 SGD
3/15/2023 0.06 SGD
2/15/2023 0.06 SGD
1/17/2023 0.06 SGD
12/15/2022 0.06 SGD
11/15/2022 0.06 SGD
10/17/2022 0.06 SGD
9/15/2022 0.06 SGD
8/16/2022 0.06 SGD
7/15/2022 0.06 SGD
6/15/2022 0.06 SGD
5/16/2022 0.06 SGD
4/19/2022 0.06 SGD
3/15/2022 0.06 SGD
2/15/2022 0.06 SGD
1/18/2022 0.06 SGD
12/15/2021 0.06 SGD
11/15/2021 0.06 SGD
10/15/2021 0.06 SGD
9/15/2021 0.06 SGD
8/16/2021 0.06 SGD
7/15/2021 0.06 SGD
6/15/2021 0.06 SGD
5/17/2021 0.06 SGD
4/15/2021 0.06 SGD
3/15/2021 0.06 SGD
2/16/2021 0.06 SGD
1/15/2021 0.06 SGD
12/15/2020 0.06 SGD
11/16/2020 0.06 SGD
10/15/2020 0.06 SGD
9/15/2020 0.06 SGD
8/17/2020 0.06 SGD
7/15/2020 0.06 SGD
6/15/2020 0.06 SGD
5/15/2020 0.06 SGD
4/15/2020 0.06 SGD
3/16/2020 0.06 SGD
2/18/2020 0.06 SGD
1/15/2020 0.06 SGD
12/16/2019 0.06 SGD
11/15/2019 0.06 SGD
10/15/2019 0.06 SGD
9/16/2019 0.06 SGD
8/16/2019 0.06 SGD
7/15/2019 0.06 SGD
6/17/2019 0.06 SGD
5/15/2019 0.06 SGD
4/15/2019 0.06 SGD
3/15/2019 0.06 SGD
2/15/2019 0.06 SGD
1/15/2019 0.06 SGD
12/17/2018 0.06 SGD
11/15/2018 0.06 SGD
10/15/2018 0.06 SGD
9/17/2018 0.06 SGD
8/16/2018 0.06 SGD
7/16/2018 0.06 SGD
6/15/2018 0.06 SGD
5/15/2018 0.06 SGD
4/16/2018 0.06 SGD
3/15/2018 0.06 SGD
2/15/2018 0.06 SGD
1/16/2018 0.06 SGD
12/15/2017 0.06 SGD
11/15/2017 0.06 SGD
10/16/2017 0.06 SGD
9/15/2017 0.07 SGD
8/16/2017 0.07 SGD
7/17/2017 0.07 SGD
6/15/2017 0.07 SGD
5/15/2017 0.07 SGD
4/18/2017 0.07 SGD
3/15/2017 0.07 SGD
2/15/2017 0.07 SGD
1/17/2017 0.07 SGD
12/15/2016 0.07 SGD
11/15/2016 0.07 SGD
10/17/2016 0.07 SGD
9/15/2016 0.08 SGD
8/16/2016 0.08 SGD
7/15/2016 0.08 SGD
6/15/2016 0.08 SGD
5/17/2016 0.08 SGD
4/15/2016 0.08 SGD
3/15/2016 0.08 SGD
2/16/2016 0.08 SGD
1/15/2016 0.08 SGD
12/15/2015 0.08 SGD
11/16/2015 0.08 SGD
10/15/2015 0.08 SGD
9/15/2015 0.08 SGD
8/17/2015 0.08 SGD
7/15/2015 0.08 SGD
6/15/2015 0.08 SGD
5/15/2015 0.08 SGD
4/15/2015 0.08 SGD
3/16/2015 0.08 SGD
2/17/2015 0.08 SGD
1/15/2015 0.08 SGD
12/15/2014 0.08 SGD
11/17/2014 0.08 SGD
10/15/2014 0.08 SGD
9/15/2014 0.08 SGD
8/18/2014 0.08 SGD
7/15/2014 0.08 SGD
6/16/2014 0.08 SGD
5/15/2014 0.08 SGD
4/15/2014 0.08 SGD
3/17/2014 0.08 SGD
2/20/2014 0.08 SGD
1/15/2014 0.08 SGD
12/16/2013 0.08 SGD
11/15/2013 0.08 SGD
9/16/2013 0.08 SGD
8/16/2013 0.11 SGD