DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/20/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
105.8100ZAR +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
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 2.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.97% 7.05% 11.08% 12.35%
Sharpe ratio 1.79 1.94 1.71 0.10 0.56
Best month +4.61% +4.61% +6.90% +7.05% +9.06%
Worst month -1.75% -1.75% -2.70% -7.31% -10.83%
Maximum loss -3.18% -3.18% -6.66% -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 2,234.7900 +11.17% +0.67%
Allianz Income and Growth - CT (... reinvestment 174.9600 +9.43% -3.63%
Allianz Income and Growth - AM (... paying dividend 7.6480 +10.69% +0.14%
Allianz Income and Growth - AM (... paying dividend 7.3630 +11.56% +2.64%
Allianz Income and Growth - AM (... paying dividend 7.5500 +11.91% +2.40%
Allianz Income and Growth - AM (... paying dividend 7.7780 +10.42% -1.25%
Allianz Income and Growth - PM (... paying dividend 982.6900 +12.42% +4.08%
Allianz Income and Growth - AM (... paying dividend 6.9500 +9.18% +1.83%
Allianz Income and Growth - IT -... reinvestment 2,216.5801 +13.13% +7.10%
Allianz Income and Growth - AM (... paying dividend 7.6380 +10.44% +1.93%
Allianz Income and Growth - P - ... paying dividend 2,136.2700 +15.40% +18.59%
Allianz Income and Growth - P - ... paying dividend 1,628.2400 +13.09% +6.97%
Allianz Income and Growth - CM -... paying dividend 7.0870 +11.50% +2.56%
Allianz Income and Growth - RM (... paying dividend 94.2300 +12.52% +4.18%
Allianz Income and Growth - P (H... paying dividend 1,362.8700 +10.92% +0.27%
Allianz Income and Growth - PM -... paying dividend 809.8700 +13.09% +6.97%
Allianz Income and Growth - RT -... reinvestment 20.3040 +13.02% +6.81%
Allianz Income and Growth - AM (... paying dividend 105.8100 +15.76% +15.02%
Allianz Income and Growth - AM (... paying dividend 6.9220 +12.17% +3.30%
Allianz Income and Growth - RM (... paying dividend 99.7600 +10.91% +0.26%
Allianz Income and Growth - RM (... paying dividend 110.8900 +12.22% +4.46%
Allianz Income and Growth - RM (... paying dividend 107.8800 +11.32% +1.75%
Allianz Income and Growth - RM (... paying dividend 10.7820 +10.87% +3.34%
AGIF-Allianz Income and Growth A... paying dividend 125.7000 +10.36% -1.35%
AGIF-Allianz Income and Growth A... paying dividend 12.9060 +12.34% +4.85%
AGIF-Allianz Income and Growth P... reinvestment 1,744.3900 +13.09% +6.97%
AGIF-Allianz Income and Growth A... paying dividend 11.9210 +12.34% +4.91%
AGIF-Allianz Income and Growth A... paying dividend 11.3870 +10.34% +1.74%
AGIF-Allianz Income and Growth C... reinvestment 15.3840 +11.50% +2.56%
AGIF-Allianz Income and Growth A... paying dividend 10.9040 +10.79% +0.05%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3670 +11.88% +2.09%
AGIF-Allianz Income and Growth A... paying dividend 11.3000 +11.55% +2.65%
AGIF-Allianz Income and Growth A... paying dividend 11.7180 +12.09% +5.43%
AGIF-Allianz Income and Growth R... paying dividend 10.7680 +9.86% +3.72%
AGIF-Allianz Income and Growth A... paying dividend 1,824.6000 +5.90% -5.96%
AGIF-Allianz Income and Growth W... reinvestment 1,527.9301 +13.44% +7.95%
AGIF-Allianz Income and Growth I... paying dividend 989.8600 +13.13% +7.10%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1840 +9.20% +1.98%
AGIF-Allianz Income and Growth A... paying dividend 8.7030 +12.34% +4.89%
AGIF-Allianz Income and Growth A... paying dividend 8.2130 +10.66% 0.00%
Allianz Income and Growth - CMg2... paying dividend 10.3780 +11.50% +2.51%
Allianz Income and Growth - WT (... reinvestment 14,716.9297 +913.13% +1084.57%
Allianz Income and Growth - AT -... reinvestment 12.0480 +12.10% +5.41%
Allianz Income and Growth - BM -... paying dividend 8.9360 +11.68% +2.99%
Allianz Income and Growth - BMg7... paying dividend 8.3390 +11.67% +3.00%
Allianz Income and Growth - BT -... reinvestment 11.9370 +11.68% +2.99%
Allianz Income and Growth - AM (... paying dividend 10.1979 +6.01% -
Allianz Global Investors Fund - ... reinvestment 10.1267 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 10.0106 - -
Allianz Income and Growth AM (EU... paying dividend 10.0150 - -
Allianz Income and Growth - AMg2... paying dividend 10.0910 - -
Allianz Income and Growth WM97 (... paying dividend 1,018.9200 - -
Allianz Income and Growth - A (H... paying dividend 112.3200 +10.40% -1.22%
Allianz Income and Growth - A - ... paying dividend 12.2230 +12.35% +4.89%
Allianz Income and Growth - AM -... paying dividend 7.9400 +12.09% +5.42%
Allianz Income and Growth - RM -... paying dividend 10.3790 +12.78% +7.42%
Allianz Income and Growth - RM -... paying dividend 10.2230 +13.02% +6.76%
AGIF-Allianz Income and Growth R... reinvestment 181.3400 +10.92% +0.23%
Allianz Income and Growth - AM -... paying dividend 8.2610 +12.34% +4.89%
Allianz Income and Growth - AT -... reinvestment 25.1600 +12.34% +4.88%
Allianz Income and Growth - AT (... reinvestment 154.5500 +10.34% -1.37%

Performance

YTD  
+6.60%
6 Months  
+7.34%
1 Year  
+15.76%
3 Years  
+15.02%
5 Years  
+65.66%
10 Years     -
Since start  
+162.90%
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

6/17/2024 0.96 ZAR
5/15/2024 0.96 ZAR
4/15/2024 0.96 ZAR
3/15/2024 0.96 ZAR
2/15/2024 0.96 ZAR
1/16/2024 0.96 ZAR
12/15/2023 0.96 ZAR
11/15/2023 0.96 ZAR
10/16/2023 0.96 ZAR
9/15/2023 0.96 ZAR
8/16/2023 0.96 ZAR
7/17/2023 0.96 ZAR
6/15/2023 0.96 ZAR
5/15/2023 0.96 ZAR
4/17/2023 0.96 ZAR
3/15/2023 1.09 ZAR
2/15/2023 1.09 ZAR
1/17/2023 1.09 ZAR
12/15/2022 1.09 ZAR
11/15/2022 1.23 ZAR
10/17/2022 1.23 ZAR
9/15/2022 1.23 ZAR
8/16/2022 1.23 ZAR
7/15/2022 1.23 ZAR
6/15/2022 1.28 ZAR
5/16/2022 1.28 ZAR
4/19/2022 1.28 ZAR
3/15/2022 1.28 ZAR
2/15/2022 1.28 ZAR
1/18/2022 1.23 ZAR
12/15/2021 1.23 ZAR
11/15/2021 1.23 ZAR
10/15/2021 1.23 ZAR
9/15/2021 1.23 ZAR
8/16/2021 1.23 ZAR
7/15/2021 1.23 ZAR
6/15/2021 1.23 ZAR
5/17/2021 1.23 ZAR
4/15/2021 1.23 ZAR
3/15/2021 1.18 ZAR
2/16/2021 1.18 ZAR
1/15/2021 1.18 ZAR
12/15/2020 1.18 ZAR
11/16/2020 1.18 ZAR
10/15/2020 1.18 ZAR
9/15/2020 1.40 ZAR
8/17/2020 1.40 ZAR
7/15/2020 1.53 ZAR
6/15/2020 1.53 ZAR
5/15/2020 1.53 ZAR
4/15/2020 1.53 ZAR
3/16/2020 1.53 ZAR
2/18/2020 1.53 ZAR
1/15/2020 1.46 ZAR
12/16/2019 1.46 ZAR
11/15/2019 1.46 ZAR
10/15/2019 1.46 ZAR
9/16/2019 1.46 ZAR
8/16/2019 1.46 ZAR
7/15/2019 1.46 ZAR
6/17/2019 1.46 ZAR
5/15/2019 1.53 ZAR
4/15/2019 1.53 ZAR
3/15/2019 1.62 ZAR
2/15/2019 1.62 ZAR
1/15/2019 1.62 ZAR
12/17/2018 1.62 ZAR
11/15/2018 1.62 ZAR
10/15/2018 1.62 ZAR
9/17/2018 1.74 ZAR
8/16/2018 1.74 ZAR
7/16/2018 1.74 ZAR
6/15/2018 1.74 ZAR
5/15/2018 1.74 ZAR
4/16/2018 1.74 ZAR
3/15/2018 1.74 ZAR
2/15/2018 1.74 ZAR
1/16/2018 1.74 ZAR
12/15/2017 1.74 ZAR
11/15/2017 1.74 ZAR
10/16/2017 1.74 ZAR
9/15/2017 1.93 ZAR
8/16/2017 1.93 ZAR
7/17/2017 1.93 ZAR
6/15/2017 1.93 ZAR
5/15/2017 1.93 ZAR
4/18/2017 1.93 ZAR
3/15/2017 1.93 ZAR
2/15/2017 1.93 ZAR
1/17/2017 1.93 ZAR
12/15/2016 1.93 ZAR
11/15/2016 1.93 ZAR
10/17/2016 1.93 ZAR
9/15/2016 1.88 ZAR
8/16/2016 1.88 ZAR
7/15/2016 1.88 ZAR
6/15/2016 1.88 ZAR
5/17/2016 1.81 ZAR
4/15/2016 1.81 ZAR
3/15/2016 1.81 ZAR
2/16/2016 1.81 ZAR
1/15/2016 1.81 ZAR
12/15/2015 1.81 ZAR
11/16/2015 1.81 ZAR
10/15/2015 1.81 ZAR
9/15/2015 1.75 ZAR
8/17/2015 1.75 ZAR
7/15/2015 1.75 ZAR
6/15/2015 1.75 ZAR
5/15/2015 1.75 ZAR
4/15/2015 0.12 ZAR