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

Fonds
NAV6/21/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
107.5000AUD -0.35% 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 1.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.94% 7.03% 11.06% 12.33%
Sharpe ratio 0.98 1.16 1.08 -0.29 0.20
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 2,227.1899 +11.17% +0.33%
Allianz Income and Growth - CT (... reinvestment 174.3600 +9.43% -3.96%
Allianz Income and Growth - AM (... paying dividend 7.6218 +10.68% -0.20%
Allianz Income and Growth - AM (... paying dividend 7.3372 +11.55% +2.28%
Allianz Income and Growth - AM (... paying dividend 7.5240 +11.92% +2.05%
Allianz Income and Growth - AM (... paying dividend 7.7510 +10.42% -1.59%
Allianz Income and Growth - PM (... paying dividend 979.4100 +12.43% +3.74%
Allianz Income and Growth - AM (... paying dividend 6.9264 +9.20% +1.49%
Allianz Income and Growth - IT -... reinvestment 2,209.0601 +13.14% +6.74%
Allianz Income and Growth - AM (... paying dividend 7.6112 +10.42% +1.57%
Allianz Income and Growth - P - ... paying dividend 2,134.0901 +15.55% +18.47%
Allianz Income and Growth - P - ... paying dividend 1,622.7100 +13.09% +6.60%
Allianz Income and Growth - CM -... paying dividend 7.0628 +11.51% +2.21%
Allianz Income and Growth - RM (... paying dividend 93.9200 +12.54% +3.84%
Allianz Income and Growth - P (H... paying dividend 1,358.2500 +10.93% -0.07%
Allianz Income and Growth - PM -... paying dividend 807.1200 +13.09% +6.61%
Allianz Income and Growth - RT -... reinvestment 20.2352 +13.02% +6.45%
Allianz Income and Growth - AM (... paying dividend 105.4600 +15.73% +14.64%
Allianz Income and Growth - AM (... paying dividend 6.8980 +12.16% +2.94%
Allianz Income and Growth - RM (... paying dividend 99.4200 +10.93% -0.09%
Allianz Income and Growth - RM (... paying dividend 110.5100 +12.22% +4.10%
Allianz Income and Growth - RM (... paying dividend 107.5000 +11.31% +1.39%
Allianz Income and Growth - RM (... paying dividend 10.7453 +10.86% +2.99%
AGIF-Allianz Income and Growth A... paying dividend 125.2600 +10.36% -1.70%
AGIF-Allianz Income and Growth A... paying dividend 12.8622 +12.35% +4.49%
AGIF-Allianz Income and Growth P... reinvestment 1,738.4700 +13.09% +6.61%
AGIF-Allianz Income and Growth A... paying dividend 11.8804 +12.34% +4.56%
AGIF-Allianz Income and Growth A... paying dividend 11.3481 +10.34% +1.40%
AGIF-Allianz Income and Growth C... reinvestment 15.3312 +11.51% +2.21%
AGIF-Allianz Income and Growth A... paying dividend 10.8660 +10.78% -0.29%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3287 +11.90% +1.75%
AGIF-Allianz Income and Growth A... paying dividend 11.2607 +11.55% +2.30%
AGIF-Allianz Income and Growth A... paying dividend 11.6750 +12.00% +5.05%
AGIF-Allianz Income and Growth R... paying dividend 10.7313 +9.87% +3.36%
AGIF-Allianz Income and Growth A... paying dividend 1,818.0900 +5.89% -6.29%
AGIF-Allianz Income and Growth W... reinvestment 1,522.7500 +13.44% +7.59%
AGIF-Allianz Income and Growth I... paying dividend 986.5000 +13.14% +6.74%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1457 +9.22% +1.63%
AGIF-Allianz Income and Growth A... paying dividend 8.6736 +12.34% +4.54%
AGIF-Allianz Income and Growth A... paying dividend 8.1849 +10.65% -0.35%
Allianz Income and Growth - CMg2... paying dividend 10.3421 +11.50% +2.15%
Allianz Income and Growth - WT (... reinvestment 14,625.0596 +912.47% +1077.17%
Allianz Income and Growth - AT -... reinvestment 12.0043 +12.01% +5.02%
Allianz Income and Growth - BM -... paying dividend 8.9050 +11.68% +2.63%
Allianz Income and Growth - BMg7... paying dividend 8.3108 +11.67% +2.65%
Allianz Income and Growth - BT -... reinvestment 11.8959 +11.68% +2.64%
Allianz Income and Growth - AM (... paying dividend 10.1626 +5.64% -
Allianz Global Investors Fund - ... reinvestment 10.0920 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9762 - -
Allianz Income and Growth AM (EU... paying dividend 10.0046 - -
Allianz Income and Growth - AMg2... paying dividend 10.0803 - -
Allianz Income and Growth WM97 (... paying dividend 1,015.4700 - -
Allianz Income and Growth - A (H... paying dividend 111.9300 +10.40% -1.56%
Allianz Income and Growth - A - ... paying dividend 12.1808 +12.36% +4.53%
Allianz Income and Growth - AM -... paying dividend 7.9110 +12.01% +5.03%
Allianz Income and Growth - RM -... paying dividend 10.3409 +12.69% +7.03%
Allianz Income and Growth - RM -... paying dividend 10.1885 +13.03% +6.40%
AGIF-Allianz Income and Growth R... reinvestment 180.7200 +10.93% -0.11%
Allianz Income and Growth - AM -... paying dividend 8.2331 +12.34% +4.54%
Allianz Income and Growth - AT -... reinvestment 25.0743 +12.35% +4.52%
Allianz Income and Growth - AT (... reinvestment 154.0200 +10.35% -1.71%

Performance

YTD  
+4.41%
6 Months  
+5.15%
1 Year  
+11.31%
3 Years  
+1.39%
5 Years  
+34.64%
10 Years     -
Since start  
+94.86%
Year
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividends

6/17/2024 0.63 AUD
5/15/2024 0.63 AUD
4/15/2024 0.63 AUD
3/15/2024 0.63 AUD
2/15/2024 0.63 AUD
1/16/2024 0.63 AUD
12/15/2023 0.63 AUD
11/15/2023 0.63 AUD
10/16/2023 0.63 AUD
9/15/2023 0.63 AUD
8/16/2023 0.63 AUD
7/17/2023 0.63 AUD
6/15/2023 0.63 AUD
5/15/2023 0.63 AUD
4/17/2023 0.63 AUD
3/15/2023 0.68 AUD
2/15/2023 0.68 AUD
1/17/2023 0.68 AUD
12/15/2022 0.68 AUD
11/15/2022 0.79 AUD
10/17/2022 0.79 AUD
9/15/2022 0.79 AUD
8/16/2022 0.79 AUD
7/15/2022 0.79 AUD
6/15/2022 0.79 AUD
5/16/2022 0.79 AUD
4/19/2022 0.79 AUD
3/15/2022 0.79 AUD
2/15/2022 0.79 AUD
1/18/2022 0.79 AUD
12/15/2021 0.79 AUD
11/15/2021 0.79 AUD
10/15/2021 0.79 AUD
9/15/2021 0.79 AUD
8/16/2021 0.79 AUD
7/15/2021 0.79 AUD
6/15/2021 0.79 AUD
5/17/2021 0.79 AUD
4/15/2021 0.79 AUD
3/15/2021 0.60 AUD
2/16/2021 0.60 AUD
1/15/2021 0.60 AUD
12/15/2020 0.60 AUD
11/16/2020 0.60 AUD
10/15/2020 0.60 AUD
9/15/2020 0.60 AUD
8/17/2020 0.60 AUD
7/15/2020 0.56 AUD
6/15/2020 0.56 AUD
5/15/2020 0.56 AUD
4/15/2020 0.52 AUD
3/16/2020 0.52 AUD
2/18/2020 0.52 AUD
1/15/2020 0.52 AUD
12/16/2019 0.52 AUD
11/15/2019 0.52 AUD
10/15/2019 0.52 AUD
9/16/2019 0.56 AUD
8/16/2019 0.56 AUD
7/15/2019 0.56 AUD
6/17/2019 0.56 AUD
5/15/2019 0.56 AUD
4/15/2019 0.56 AUD
3/15/2019 0.66 AUD
2/15/2019 0.66 AUD
1/15/2019 0.66 AUD
12/17/2018 0.66 AUD
11/15/2018 0.66 AUD
10/15/2018 0.66 AUD
9/17/2018 0.70 AUD
8/16/2018 0.70 AUD
7/16/2018 0.70 AUD
6/15/2018 0.70 AUD
5/15/2018 0.70 AUD
4/16/2018 0.70 AUD
3/15/2018 0.74 AUD
2/15/2018 0.74 AUD
1/16/2018 0.74 AUD
12/15/2017 0.74 AUD
11/15/2017 0.74 AUD
10/16/2017 0.74 AUD
9/15/2017 0.78 AUD
8/16/2017 0.78 AUD
7/17/2017 0.78 AUD
6/15/2017 0.78 AUD
5/15/2017 0.78 AUD
4/18/2017 0.78 AUD
3/15/2017 0.83 AUD
2/15/2017 0.83 AUD
1/17/2017 0.83 AUD
12/15/2016 0.83 AUD
11/15/2016 0.83 AUD
10/17/2016 0.83 AUD
9/15/2016 0.88 AUD
8/16/2016 0.88 AUD
7/15/2016 0.88 AUD
6/15/2016 0.88 AUD
5/17/2016 0.09 AUD
4/15/2016 0.09 AUD
3/15/2016 0.09 AUD