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Allianz Income and Growth - RM (H2-AUD) - AUD/  LU1255915669  /

Fonds
NAV14/06/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
107.9300AUD -0.18% 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
2016 - - 4.39 1.76 0.88 -0.49 4.74 0.95 0.37 -0.74 1.77 1.47 -
2017 1.66 2.27 -0.03 1.38 0.67 0.30 1.66 -0.44 1.32 1.80 1.27 0.99 +13.58%
2018 3.44 -1.36 -2.85 1.68 2.06 -0.12 1.04 2.56 0.16 -5.55 -0.52 -4.81 -4.62%
2019 6.30 2.82 0.76 2.85 -4.48 4.36 1.64 -1.90 -0.27 1.59 2.57 1.88 +19.20%
2020 1.20 -5.90 -11.30 8.40 5.48 2.03 5.92 5.18 -1.80 -1.38 8.81 3.42 +19.65%
2021 1.30 1.19 -1.08 3.76 -0.62 2.76 0.59 1.19 -1.52 3.03 0.09 0.58 +11.69%
2022 -7.41 -1.17 2.01 -6.10 -3.10 -7.64 6.96 -1.02 -6.71 3.51 0.72 -2.04 -20.89%
2023 4.58 -1.63 1.13 0.32 1.22 3.57 2.44 -1.21 -2.94 -2.96 6.50 4.29 +15.83%
2024 0.26 1.66 1.75 -2.01 0.83 1.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.26% 7.04% 11.06% 12.34%
Sharpe ratio 0.96 1.20 1.03 -0.31 0.22
Best month +4.29% +4.29% +6.50% +6.96% +8.81%
Worst month -2.01% -2.01% -2.96% -7.64% -11.30%
Maximum loss -3.38% -3.38% -7.56% -25.02% -27.14%
Outperformance -0.34% - +11.70% +28.72% +45.17%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,222.9299 +10.80% -0.04%
Allianz Income and Growth - CT (... reinvestment 174.0700 +9.05% -4.35%
Allianz Income and Growth - AM (... paying dividend 7.6528 +10.35% -0.59%
Allianz Income and Growth - AM (... paying dividend 7.3698 +11.19% +1.92%
Allianz Income and Growth - AM (... paying dividend 7.5552 +11.50% +1.64%
Allianz Income and Growth - AM (... paying dividend 7.7762 +10.05% -1.96%
Allianz Income and Growth - PM (... paying dividend 983.3100 +12.04% +3.29%
Allianz Income and Growth - AM (... paying dividend 6.9478 +8.80% +1.19%
Allianz Income and Growth - IT -... reinvestment 2,204.0500 +12.80% +6.28%
Allianz Income and Growth - AM (... paying dividend 7.6422 +10.08% +1.18%
Allianz Income and Growth - P - ... paying dividend 2,129.4600 +13.92% +20.13%
Allianz Income and Growth - P - ... paying dividend 1,619.0400 +12.76% +6.14%
Allianz Income and Growth - CM -... paying dividend 7.0967 +11.19% +1.81%
Allianz Income and Growth - RM (... paying dividend 94.2900 +12.11% +3.39%
Allianz Income and Growth - P (H... paying dividend 1,355.6600 +10.55% -0.45%
Allianz Income and Growth - PM -... paying dividend 810.6400 +12.76% +6.15%
Allianz Income and Growth - RT -... reinvestment 20.1897 +12.69% +5.98%
Allianz Income and Growth - AM (... paying dividend 106.1500 +15.37% +14.19%
Allianz Income and Growth - AM (... paying dividend 6.9262 +11.82% +2.49%
Allianz Income and Growth - RM (... paying dividend 99.7300 +10.54% -0.49%
Allianz Income and Growth - RM (... paying dividend 110.9700 +11.86% +3.72%
Allianz Income and Growth - RM (... paying dividend 107.9300 +10.98% +0.99%
Allianz Income and Growth - RM (... paying dividend 10.7877 +10.53% +2.62%
AGIF-Allianz Income and Growth A... paying dividend 125.6100 +9.99% -2.08%
AGIF-Allianz Income and Growth A... paying dividend 12.9516 +12.01% +4.05%
AGIF-Allianz Income and Growth P... reinvestment 1,734.5400 +12.76% +6.15%
AGIF-Allianz Income and Growth A... paying dividend 11.8970 +12.01% +4.11%
AGIF-Allianz Income and Growth A... paying dividend 11.3602 +10.02% +0.98%
AGIF-Allianz Income and Growth C... reinvestment 15.3007 +11.18% +1.73%
AGIF-Allianz Income and Growth A... paying dividend 10.8798 +10.44% -0.62%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3428 +11.48% +1.36%
AGIF-Allianz Income and Growth A... paying dividend 11.2764 +11.19% +1.95%
AGIF-Allianz Income and Growth A... paying dividend 11.7030 +11.71% +4.69%
AGIF-Allianz Income and Growth R... paying dividend 10.7628 +9.47% +3.00%
AGIF-Allianz Income and Growth A... paying dividend 1,821.0500 +5.60% -6.59%
AGIF-Allianz Income and Growth W... reinvestment 1,519.2200 +13.11% +7.12%
AGIF-Allianz Income and Growth I... paying dividend 990.7900 +12.80% +6.28%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1459 +8.83% +1.32%
AGIF-Allianz Income and Growth A... paying dividend 8.7242 +12.01% +4.05%
AGIF-Allianz Income and Growth A... paying dividend 8.2289 +10.35% -0.81%
Allianz Income and Growth - CMg2... paying dividend 10.3589 +11.18% +1.71%
Allianz Income and Growth - WT (... reinvestment 14,805.9102 +941.89% +1096.40%
Allianz Income and Growth - AT -... reinvestment 11.9900 +11.73% +4.72%
Allianz Income and Growth - BM -... paying dividend 8.9470 +11.35% +2.24%
Allianz Income and Growth - BMg7... paying dividend 8.3601 +11.35% +2.25%
Allianz Income and Growth - BT -... reinvestment 11.8719 +11.35% +2.17%
Allianz Income and Growth - AM (... paying dividend 10.1827 - -
Allianz Global Investors Fund - ... reinvestment 10.1270 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 10.0256 - -
Allianz Income and Growth AM (EU... paying dividend 10.0503 - -
Allianz Income and Growth - AMg2... paying dividend 10.0956 - -
Allianz Income and Growth WM97 (... paying dividend 1,013.1400 - -
Allianz Income and Growth - A (H... paying dividend 111.7300 +10.03% -1.96%
Allianz Income and Growth - A - ... paying dividend 12.1548 +12.02% +4.08%
Allianz Income and Growth - AM -... paying dividend 7.9545 +11.73% +4.69%
Allianz Income and Growth - RM -... paying dividend 10.3963 +12.40% +6.65%
Allianz Income and Growth - RM -... paying dividend 10.2336 +12.69% +5.92%
AGIF-Allianz Income and Growth R... reinvestment 180.3800 +10.55% -0.51%
Allianz Income and Growth - AM -... paying dividend 8.2705 +12.02% +4.11%
Allianz Income and Growth - AT -... reinvestment 25.0208 +12.02% +4.08%
Allianz Income and Growth - AT (... reinvestment 153.7400 +9.96% -2.11%

Performance

YTD  
+4.21%
6 Months  
+5.45%
1 Year  
+10.98%
3 Years  
+0.99%
5 Years  
+36.91%
10 Years     -
Since start  
+94.49%
Year
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividends

15/05/2024 0.63 AUD
15/04/2024 0.63 AUD
15/03/2024 0.63 AUD
15/02/2024 0.63 AUD
16/01/2024 0.63 AUD
15/12/2023 0.63 AUD
15/11/2023 0.63 AUD
16/10/2023 0.63 AUD
15/09/2023 0.63 AUD
16/08/2023 0.63 AUD
17/07/2023 0.63 AUD
15/06/2023 0.63 AUD
15/05/2023 0.63 AUD
17/04/2023 0.63 AUD
15/03/2023 0.68 AUD
15/02/2023 0.68 AUD
17/01/2023 0.68 AUD
15/12/2022 0.68 AUD
15/11/2022 0.79 AUD
17/10/2022 0.79 AUD
15/09/2022 0.79 AUD
16/08/2022 0.79 AUD
15/07/2022 0.79 AUD
15/06/2022 0.79 AUD
16/05/2022 0.79 AUD
19/04/2022 0.79 AUD
15/03/2022 0.79 AUD
15/02/2022 0.79 AUD
18/01/2022 0.79 AUD
15/12/2021 0.79 AUD
15/11/2021 0.79 AUD
15/10/2021 0.79 AUD
15/09/2021 0.79 AUD
16/08/2021 0.79 AUD
15/07/2021 0.79 AUD
15/06/2021 0.79 AUD
17/05/2021 0.79 AUD
15/04/2021 0.79 AUD
15/03/2021 0.60 AUD
16/02/2021 0.60 AUD
15/01/2021 0.60 AUD
15/12/2020 0.60 AUD
16/11/2020 0.60 AUD
15/10/2020 0.60 AUD
15/09/2020 0.60 AUD
17/08/2020 0.60 AUD
15/07/2020 0.56 AUD
15/06/2020 0.56 AUD
15/05/2020 0.56 AUD
15/04/2020 0.52 AUD
16/03/2020 0.52 AUD
18/02/2020 0.52 AUD
15/01/2020 0.52 AUD
16/12/2019 0.52 AUD
15/11/2019 0.52 AUD
15/10/2019 0.52 AUD
16/09/2019 0.56 AUD
16/08/2019 0.56 AUD
15/07/2019 0.56 AUD
17/06/2019 0.56 AUD
15/05/2019 0.56 AUD
15/04/2019 0.56 AUD
15/03/2019 0.66 AUD
15/02/2019 0.66 AUD
15/01/2019 0.66 AUD
17/12/2018 0.66 AUD
15/11/2018 0.66 AUD
15/10/2018 0.66 AUD
17/09/2018 0.70 AUD
16/08/2018 0.70 AUD
16/07/2018 0.70 AUD
15/06/2018 0.70 AUD
15/05/2018 0.70 AUD
16/04/2018 0.70 AUD
15/03/2018 0.74 AUD
15/02/2018 0.74 AUD
16/01/2018 0.74 AUD
15/12/2017 0.74 AUD
15/11/2017 0.74 AUD
16/10/2017 0.74 AUD
15/09/2017 0.78 AUD
16/08/2017 0.78 AUD
17/07/2017 0.78 AUD
15/06/2017 0.78 AUD
15/05/2017 0.78 AUD
18/04/2017 0.78 AUD
15/03/2017 0.83 AUD
15/02/2017 0.83 AUD
17/01/2017 0.83 AUD
15/12/2016 0.83 AUD
15/11/2016 0.83 AUD
17/10/2016 0.83 AUD
15/09/2016 0.88 AUD
16/08/2016 0.88 AUD
15/07/2016 0.88 AUD
15/06/2016 0.88 AUD
17/05/2016 0.09 AUD
15/04/2016 0.09 AUD
15/03/2016 0.09 AUD