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Allianz Income and Growth - RM (H2-CAD) - CAD/  LU1255916477  /

Fonds
NAV6/7/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
110.3000CAD -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
2016 - - 4.27 1.62 0.78 -0.61 4.68 0.79 0.24 -0.81 1.60 1.30 -
2017 1.55 2.23 -0.10 1.28 0.55 0.25 1.63 -0.50 1.20 1.73 1.22 0.93 +12.61%
2018 3.40 -1.39 -2.86 1.64 2.03 -0.17 0.98 2.47 0.12 -5.64 -0.50 -4.81 -5.06%
2019 6.31 2.82 0.74 2.87 -4.52 4.29 1.66 -1.87 -0.25 1.65 2.63 1.95 +19.36%
2020 1.24 -5.83 -10.82 8.59 5.55 2.10 5.97 5.19 -1.70 -1.41 8.89 3.44 +21.07%
2021 1.33 1.26 -0.99 3.75 -0.65 2.79 0.61 1.22 -1.54 3.10 0.07 0.58 +11.99%
2022 -7.33 -1.12 2.08 -5.99 -2.95 -7.51 7.03 -0.97 -6.53 3.48 0.90 -1.92 -19.93%
2023 4.73 -1.44 1.18 0.38 1.30 3.67 2.47 -1.08 -2.89 -2.93 6.60 4.36 +17.00%
2024 0.32 1.72 1.80 -1.95 0.90 1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.17% 7.08% 11.04% 12.33%
Sharpe ratio 0.93 2.06 1.20 -0.21 0.29
Best month +4.36% +4.36% +6.60% +7.03% +8.89%
Worst month -1.95% -1.95% -2.93% -7.51% -10.82%
Maximum loss -3.33% -3.33% -7.38% -24.42% -26.72%
Outperformance +5.81% - +15.07% +34.34% +53.76%
 
All quotes in CAD

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  
+3.95%
6 Months  
+7.90%
1 Year  
+12.25%
3 Years  
+4.26%
5 Years  
+42.64%
10 Years     -
Since start  
+96.34%
Year
2023  
+17.00%
2022
  -19.93%
2021  
+11.99%
2020  
+21.07%
2019  
+19.36%
2018
  -5.06%
2017  
+12.61%
 

Dividends

5/15/2024 0.69 CAD
4/15/2024 0.69 CAD
3/15/2024 0.74 CAD
2/15/2024 0.74 CAD
1/16/2024 0.74 CAD
12/15/2023 0.74 CAD
11/15/2023 0.74 CAD
10/16/2023 0.74 CAD
9/15/2023 0.74 CAD
8/16/2023 0.74 CAD
7/17/2023 0.74 CAD
6/15/2023 0.74 CAD
5/15/2023 0.74 CAD
4/17/2023 0.74 CAD
3/15/2023 0.80 CAD
2/15/2023 0.80 CAD
1/17/2023 0.80 CAD
12/15/2022 0.80 CAD
11/15/2022 0.80 CAD
10/17/2022 0.80 CAD
9/15/2022 0.80 CAD
8/16/2022 0.80 CAD
7/15/2022 0.80 CAD
6/15/2022 0.80 CAD
5/16/2022 0.80 CAD
4/19/2022 0.80 CAD
3/15/2022 0.80 CAD
2/15/2022 0.80 CAD
1/18/2022 0.80 CAD
12/15/2021 0.80 CAD
11/15/2021 0.80 CAD
10/15/2021 0.80 CAD
9/15/2021 0.80 CAD
8/16/2021 0.80 CAD
7/15/2021 0.80 CAD
6/15/2021 0.80 CAD
5/17/2021 0.80 CAD
4/15/2021 0.80 CAD
3/15/2021 0.60 CAD
2/16/2021 0.60 CAD
1/15/2021 0.60 CAD
12/15/2020 0.60 CAD
11/16/2020 0.60 CAD
10/15/2020 0.60 CAD
9/15/2020 0.60 CAD
8/17/2020 0.60 CAD
7/15/2020 0.60 CAD
6/15/2020 0.60 CAD
5/15/2020 0.60 CAD
4/15/2020 0.60 CAD
3/16/2020 0.60 CAD
2/18/2020 0.56 CAD
1/15/2020 0.56 CAD
12/16/2019 0.52 CAD
11/15/2019 0.52 CAD
10/15/2019 0.52 CAD
9/16/2019 0.56 CAD
8/16/2019 0.56 CAD
7/15/2019 0.56 CAD
6/17/2019 0.56 CAD
5/15/2019 0.56 CAD
4/15/2019 0.56 CAD
3/15/2019 0.62 CAD
2/15/2019 0.62 CAD
1/15/2019 0.62 CAD
12/17/2018 0.62 CAD
11/15/2018 0.62 CAD
10/15/2018 0.62 CAD
9/17/2018 0.62 CAD
8/16/2018 0.62 CAD
7/16/2018 0.62 CAD
6/15/2018 0.62 CAD
5/15/2018 0.62 CAD
4/16/2018 0.62 CAD
3/15/2018 0.62 CAD
2/15/2018 0.62 CAD
1/16/2018 0.62 CAD
12/15/2017 0.62 CAD
11/15/2017 0.62 CAD
10/16/2017 0.62 CAD
9/15/2017 0.70 CAD
8/16/2017 0.70 CAD
7/17/2017 0.70 CAD
6/15/2017 0.70 CAD
5/15/2017 0.70 CAD
4/18/2017 0.70 CAD
3/15/2017 0.70 CAD
2/15/2017 0.70 CAD
1/17/2017 0.70 CAD
12/15/2016 0.70 CAD
11/15/2016 0.70 CAD
10/17/2016 0.70 CAD
9/15/2016 0.75 CAD
8/16/2016 0.75 CAD
7/15/2016 0.75 CAD
6/15/2016 0.75 CAD
5/17/2016 0.08 CAD
4/15/2016 0.08 CAD
3/15/2016 0.08 CAD