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Allianz Income and Growth - AM (H2-ZAR) - ZAR/  LU1192664248  /

Fonds
NAV20/09/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
106.2800ZAR +0.08% 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
2015 - - - 1.21 1.54 -1.66 0.69 -3.76 -2.97 6.25 -0.51 -1.04 -
2016 -5.39 1.50 4.84 2.15 1.43 -0.15 5.16 1.46 0.83 -0.32 2.19 1.97 +16.39%
2017 2.14 2.59 0.40 1.79 0.93 0.76 2.10 0.01 1.70 2.15 1.65 1.42 +19.10%
2018 3.87 -1.10 -2.40 1.95 2.44 0.26 1.38 2.93 0.42 -5.24 -0.16 -4.57 -0.68%
2019 6.59 3.16 1.05 3.28 -4.16 4.62 2.04 -1.51 -0.03 1.98 2.91 2.34 +24.14%
2020 1.69 -5.66 -10.83 9.06 5.66 2.26 6.25 5.49 -1.55 -1.07 9.03 3.78 +24.48%
2021 1.72 1.65 -0.77 4.07 -0.27 3.17 1.03 1.49 -1.14 3.47 0.22 1.10 +16.75%
2022 -6.99 -0.85 2.48 -5.71 -2.73 -7.31 7.05 -0.62 -6.30 3.65 1.04 -1.57 -17.44%
2023 4.90 -1.39 1.41 0.63 1.63 4.10 2.71 -0.83 -2.63 -2.70 6.90 4.61 +20.52%
2024 0.55 2.02 2.07 -1.75 1.16 2.58 0.27 1.42 1.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 7.13% 7.25% 11.10% 12.33%
Sharpe ratio 1.60 1.34 1.98 0.10 0.61
Best month +4.61% +2.58% +6.90% +7.05% +9.06%
Worst month -1.75% -1.75% -2.70% -7.31% -10.83%
Maximum loss -4.71% -4.71% -4.79% -21.97% -26.81%
Outperformance +4.50% - +27.33% +40.81% +77.03%
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,287.8799 +13.52% +0.41%
Allianz Income and Growth - PM (... paying dividend 989.7400 +14.71% +3.94%
Allianz Income and Growth - IT -... reinvestment 2,279.8799 +15.51% +7.09%
Allianz Income and Growth - P - ... paying dividend 2,109.8601 +10.68% +12.10%
Allianz Income and Growth - P - ... paying dividend 1,674.5900 +15.47% +6.95%
Allianz Income and Growth - P (H... paying dividend 1,394.9500 +13.34% 0.00%
Allianz Income and Growth - PM -... paying dividend 816.6800 +15.47% +6.96%
AGIF-Allianz Income and Growth P... reinvestment 1,794.0601 +15.47% +6.96%
AGIF-Allianz Income and Growth W... reinvestment 1,572.6500 +15.83% +7.94%
AGIF-Allianz Income and Growth I... paying dividend 998.3200 +15.52% +7.09%
Allianz Income and Growth - WT (... reinvestment 15,313.3701 +949.19% +1133.22%
Allianz Income and Growth - CT (... reinvestment 178.4500 +11.74% -3.92%
Allianz Income and Growth - A (H... paying dividend 114.7800 +12.74% -1.52%
Allianz Income and Growth - AM (... paying dividend 7.6874 +13.06% -0.14%
Allianz Income and Growth - AM (... paying dividend 7.3972 +13.82% +2.49%
Allianz Income and Growth - AM (... paying dividend 7.5940 +14.14% +2.21%
Allianz Income and Growth - AM (... paying dividend 7.8298 +12.74% -1.52%
Allianz Income and Growth - AM (... paying dividend 6.9784 +11.78% +0.54%
Allianz Income and Growth - A - ... paying dividend 12.5497 +14.75% +4.84%
Allianz Income and Growth - AM (... paying dividend 7.6712 +12.71% +1.54%
Allianz Income and Growth - CM -... paying dividend 7.1173 +13.86% +2.57%
Allianz Income and Growth - RM (... paying dividend 94.9300 +14.76% +4.04%
Allianz Income and Growth - RT -... reinvestment 20.8791 +15.40% +6.80%
Allianz Income and Growth - AM (... paying dividend 106.2800 +17.79% +14.45%
Allianz Income and Growth - AM -... paying dividend 7.9789 +14.27% +4.92%
Allianz Income and Growth - AM (... paying dividend 6.9723 +14.48% +3.30%
Allianz Income and Growth - RM (... paying dividend 100.5800 +13.33% -0.06%
Allianz Income and Growth - RM -... paying dividend 10.4461 +14.95% +6.90%
Allianz Income and Growth - RM -... paying dividend 10.3059 +15.40% +6.75%
Allianz Income and Growth - RM (... paying dividend 111.6300 +14.50% +4.31%
Allianz Income and Growth - RM (... paying dividend 108.6000 +13.71% +1.48%
Allianz Income and Growth - RM (... paying dividend 10.8414 +13.19% +2.93%
AGIF-Allianz Income and Growth R... reinvestment 185.5800 +13.30% -0.08%
AGIF-Allianz Income and Growth A... paying dividend 127.8700 +12.69% -1.66%
AGIF-Allianz Income and Growth A... paying dividend 13.1340 +14.71% +4.84%
AGIF-Allianz Income and Growth A... paying dividend 12.1124 +14.71% +4.92%
AGIF-Allianz Income and Growth A... paying dividend 11.5405 +12.61% +1.35%
AGIF-Allianz Income and Growth C... reinvestment 15.7661 +13.85% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.0516 +13.02% -0.13%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5312 +14.09% +1.97%
AGIF-Allianz Income and Growth A... paying dividend 11.4565 +13.82% +2.47%
AGIF-Allianz Income and Growth A... paying dividend 11.8853 +14.26% +4.89%
Allianz Income and Growth - RM (... paying dividend 10.8306 +12.43% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 1,834.6300 +8.30% -7.13%
Allianz Income and Growth - AMg2... paying dividend 11.3312 +11.77% +0.57%
AGIF-Allianz Income and Growth A... paying dividend 8.7265 +14.71% +4.85%
AGIF-Allianz Income and Growth A... paying dividend 8.2229 +12.95% -0.25%
Allianz Income and Growth - CMg2... paying dividend 10.5219 +13.85% +2.52%
Allianz Income and Growth - AT -... reinvestment 12.3518 +14.27% +4.94%
Allianz Income and Growth - BM -... paying dividend 8.9787 +14.03% +2.97%
Allianz Income and Growth - BMg7... paying dividend 8.3492 +14.02% +2.97%
Allianz Income and Growth - BT -... reinvestment 12.2378 +14.02% +3.01%
Allianz Income and Growth - AM (... paying dividend 10.2596 +10.15% -
Allianz Income and Growth - AM5 ... reinvestment 10.2270 - -
Allianz Income and Growth - AMi ... paying dividend 10.0275 - -
Allianz Income and Growth - AM -... paying dividend 9.7163 - -
Allianz Income and Growth - AMg2... paying dividend 9.8115 - -
Allianz Income and Growth - WM97... paying dividend 1,023.0200 - -
Allianz Income and Growth - AM -... paying dividend 1,839.0800 - -
Allianz Income and Growth - WM97... paying dividend 1,010.7800 - -
Allianz Income and Growth - AM -... paying dividend 8.3152 +15.00% +5.55%
Allianz Income and Growth - AT -... reinvestment 25.8336 +14.71% +4.84%
Allianz Income and Growth - AT (... reinvestment 157.9200 +12.67% -1.67%

Performance

YTD  
+10.02%
6 Months  
+6.36%
1 Year  
+17.79%
3 Years  
+14.45%
5 Years  
+68.06%
10 Years     -
Since start  
+171.35%
Year
2023  
+20.52%
2022
  -17.44%
2021  
+16.75%
2020  
+24.48%
2019  
+24.14%
2018
  -0.68%
2017  
+19.10%
2016  
+16.39%
 

Dividends

16/09/2024 0.96 ZAR
16/08/2024 0.96 ZAR
15/07/2024 0.96 ZAR
17/06/2024 0.96 ZAR
15/05/2024 0.96 ZAR
15/04/2024 0.96 ZAR
15/03/2024 0.96 ZAR
15/02/2024 0.96 ZAR
16/01/2024 0.96 ZAR
15/12/2023 0.96 ZAR
15/11/2023 0.96 ZAR
16/10/2023 0.96 ZAR
15/09/2023 0.96 ZAR
16/08/2023 0.96 ZAR
17/07/2023 0.96 ZAR
15/06/2023 0.96 ZAR
15/05/2023 0.96 ZAR
17/04/2023 0.96 ZAR
15/03/2023 1.09 ZAR
15/02/2023 1.09 ZAR
17/01/2023 1.09 ZAR
15/12/2022 1.09 ZAR
15/11/2022 1.23 ZAR
17/10/2022 1.23 ZAR
15/09/2022 1.23 ZAR
16/08/2022 1.23 ZAR
15/07/2022 1.23 ZAR
15/06/2022 1.28 ZAR
16/05/2022 1.28 ZAR
19/04/2022 1.28 ZAR
15/03/2022 1.28 ZAR
15/02/2022 1.28 ZAR
18/01/2022 1.23 ZAR
15/12/2021 1.23 ZAR
15/11/2021 1.23 ZAR
15/10/2021 1.23 ZAR
15/09/2021 1.23 ZAR
16/08/2021 1.23 ZAR
15/07/2021 1.23 ZAR
15/06/2021 1.23 ZAR
17/05/2021 1.23 ZAR
15/04/2021 1.23 ZAR
15/03/2021 1.18 ZAR
16/02/2021 1.18 ZAR
15/01/2021 1.18 ZAR
15/12/2020 1.18 ZAR
16/11/2020 1.18 ZAR
15/10/2020 1.18 ZAR
15/09/2020 1.40 ZAR
17/08/2020 1.40 ZAR
15/07/2020 1.53 ZAR
15/06/2020 1.53 ZAR
15/05/2020 1.53 ZAR
15/04/2020 1.53 ZAR
16/03/2020 1.53 ZAR
18/02/2020 1.53 ZAR
15/01/2020 1.46 ZAR
16/12/2019 1.46 ZAR
15/11/2019 1.46 ZAR
15/10/2019 1.46 ZAR
16/09/2019 1.46 ZAR
16/08/2019 1.46 ZAR
15/07/2019 1.46 ZAR
17/06/2019 1.46 ZAR
15/05/2019 1.53 ZAR
15/04/2019 1.53 ZAR
15/03/2019 1.62 ZAR
15/02/2019 1.62 ZAR
15/01/2019 1.62 ZAR
17/12/2018 1.62 ZAR
15/11/2018 1.62 ZAR
15/10/2018 1.62 ZAR
17/09/2018 1.74 ZAR
16/08/2018 1.74 ZAR
16/07/2018 1.74 ZAR
15/06/2018 1.74 ZAR
15/05/2018 1.74 ZAR
16/04/2018 1.74 ZAR
15/03/2018 1.74 ZAR
15/02/2018 1.74 ZAR
16/01/2018 1.74 ZAR
15/12/2017 1.74 ZAR
15/11/2017 1.74 ZAR
16/10/2017 1.74 ZAR
15/09/2017 1.93 ZAR
16/08/2017 1.93 ZAR
17/07/2017 1.93 ZAR
15/06/2017 1.93 ZAR
15/05/2017 1.93 ZAR
18/04/2017 1.93 ZAR
15/03/2017 1.93 ZAR
15/02/2017 1.93 ZAR
17/01/2017 1.93 ZAR
15/12/2016 1.93 ZAR
15/11/2016 1.93 ZAR
17/10/2016 1.93 ZAR
15/09/2016 1.88 ZAR
16/08/2016 1.88 ZAR
15/07/2016 1.88 ZAR
15/06/2016 1.88 ZAR
17/05/2016 1.81 ZAR
15/04/2016 1.81 ZAR
15/03/2016 1.81 ZAR
16/02/2016 1.81 ZAR
15/01/2016 1.81 ZAR
15/12/2015 1.81 ZAR
16/11/2015 1.81 ZAR
15/10/2015 1.81 ZAR
15/09/2015 1.75 ZAR
17/08/2015 1.75 ZAR
15/07/2015 1.75 ZAR
15/06/2015 1.75 ZAR
15/05/2015 1.75 ZAR
15/04/2015 0.12 ZAR