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Allianz Income and Growth - CT (H2-EUR) - EUR/  LU0739342060  /

Fonds
NAV07/06/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
173.0800EUR -0.12% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -0.12 -0.10 -5.21 0.24 2.92 1.18 2.35 -1.17 0.72 0.80 -
2013 4.36 0.05 1.81 0.53 2.51 -3.34 3.44 -1.55 2.41 2.61 1.45 0.86 +15.95%
2014 -0.90 3.31 -0.89 -0.04 1.87 1.43 -0.87 1.38 -2.45 0.91 1.52 -0.74 +4.47%
2015 -1.27 3.48 -1.05 0.66 1.10 -2.22 0.06 -4.09 -3.48 5.65 -1.12 -1.72 -4.33%
2016 -5.89 1.02 4.07 1.48 0.64 -0.82 4.46 0.61 0.04 -1.04 1.40 1.05 +6.83%
2017 1.33 2.04 -0.38 1.07 0.31 -0.01 1.42 -0.76 1.02 1.44 0.95 0.65 +9.42%
2018 3.17 -1.62 -3.15 1.35 1.74 -0.46 0.72 2.13 -0.15 -5.89 -0.87 -5.08 -8.24%
2019 6.02 2.50 0.43 2.55 -4.83 4.00 1.36 -2.10 -0.57 1.35 2.35 1.60 +15.20%
2020 0.96 -5.96 -10.93 8.37 5.44 1.92 5.80 5.06 -1.90 -1.52 8.70 3.23 +18.68%
2021 1.18 1.11 -1.23 3.58 -0.77 2.58 0.48 1.05 -1.68 2.92 -0.06 0.38 +9.83%
2022 -7.50 -1.25 1.90 -6.16 -3.13 -7.77 6.76 -1.36 -6.78 3.11 0.48 -2.27 -22.42%
2023 4.40 -1.73 0.90 0.16 1.06 3.50 2.25 -1.30 -3.13 -3.08 6.34 4.11 +13.75%
2024 0.14 1.50 1.63 -2.15 0.68 1.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.15% 7.08% 11.03% 12.30%
Sharpe ratio 0.49 1.59 0.80 -0.46 0.07
Best month +4.11% +4.11% +6.34% +6.76% +8.70%
Worst month -2.15% -2.15% -3.13% -7.77% -10.93%
Maximum loss -3.47% -3.47% -7.95% -26.24% -26.73%
Outperformance -1.19% - +3.83% +19.95% +33.52%
 
All quotes in EUR

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  
+2.86%
6 Months  
+6.54%
1 Year  
+9.43%
3 Years
  -3.87%
5 Years  
+25.32%
10 Years  
+40.26%
Since start  
+73.08%
Year
2023  
+13.75%
2022
  -22.42%
2021  
+9.83%
2020  
+18.68%
2019  
+15.20%
2018
  -8.24%
2017  
+9.42%
2016  
+6.83%
2015
  -4.33%