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

Fonds
NAV9/20/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
111.6300CAD +0.07% 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 2.39 0.06 1.24 1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 7.09% 7.23% 11.07% 12.30%
Sharpe ratio 1.15 0.94 1.53 -0.18 0.32
Best month +4.36% +2.39% +6.60% +7.03% +8.89%
Worst month -1.95% -1.95% -2.93% -7.51% -10.82%
Maximum loss -4.79% -4.79% -5.09% -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 2,287.8799 +13.52% +0.41%
Allianz Income and Growth - PM (... paying dividend 989.7400 +14.71% +3.94%
Allianz Income and Growth - IT -... reinvestment 2,279.8799 +15.51% +7.09%
Allianz Income and Growth - P - ... paying dividend 2,109.8601 +10.68% +12.10%
Allianz Income and Growth - P - ... paying dividend 1,674.5900 +15.47% +6.95%
Allianz Income and Growth - P (H... paying dividend 1,394.9500 +13.34% 0.00%
Allianz Income and Growth - PM -... paying dividend 816.6800 +15.47% +6.96%
AGIF-Allianz Income and Growth P... reinvestment 1,794.0601 +15.47% +6.96%
AGIF-Allianz Income and Growth W... reinvestment 1,572.6500 +15.83% +7.94%
AGIF-Allianz Income and Growth I... paying dividend 998.3200 +15.52% +7.09%
Allianz Income and Growth - WT (... reinvestment 15,313.3701 +949.19% +1133.22%
Allianz Income and Growth - CT (... reinvestment 178.4500 +11.74% -3.92%
Allianz Income and Growth - A (H... paying dividend 114.7800 +12.74% -1.52%
Allianz Income and Growth - AM (... paying dividend 7.6874 +13.06% -0.14%
Allianz Income and Growth - AM (... paying dividend 7.3972 +13.82% +2.49%
Allianz Income and Growth - AM (... paying dividend 7.5940 +14.14% +2.21%
Allianz Income and Growth - AM (... paying dividend 7.8298 +12.74% -1.52%
Allianz Income and Growth - AM (... paying dividend 6.9784 +11.78% +0.54%
Allianz Income and Growth - A - ... paying dividend 12.5497 +14.75% +4.84%
Allianz Income and Growth - AM (... paying dividend 7.6712 +12.71% +1.54%
Allianz Income and Growth - CM -... paying dividend 7.1173 +13.86% +2.57%
Allianz Income and Growth - RM (... paying dividend 94.9300 +14.76% +4.04%
Allianz Income and Growth - RT -... reinvestment 20.8791 +15.40% +6.80%
Allianz Income and Growth - AM (... paying dividend 106.2800 +17.79% +14.45%
Allianz Income and Growth - AM -... paying dividend 7.9789 +14.27% +4.92%
Allianz Income and Growth - AM (... paying dividend 6.9723 +14.48% +3.30%
Allianz Income and Growth - RM (... paying dividend 100.5800 +13.33% -0.06%
Allianz Income and Growth - RM -... paying dividend 10.4461 +14.95% +6.90%
Allianz Income and Growth - RM -... paying dividend 10.3059 +15.40% +6.75%
Allianz Income and Growth - RM (... paying dividend 111.6300 +14.50% +4.31%
Allianz Income and Growth - RM (... paying dividend 108.6000 +13.71% +1.48%
Allianz Income and Growth - RM (... paying dividend 10.8414 +13.19% +2.93%
AGIF-Allianz Income and Growth R... reinvestment 185.5800 +13.30% -0.08%
AGIF-Allianz Income and Growth A... paying dividend 127.8700 +12.69% -1.66%
AGIF-Allianz Income and Growth A... paying dividend 13.1340 +14.71% +4.84%
AGIF-Allianz Income and Growth A... paying dividend 12.1124 +14.71% +4.92%
AGIF-Allianz Income and Growth A... paying dividend 11.5405 +12.61% +1.35%
AGIF-Allianz Income and Growth C... reinvestment 15.7661 +13.85% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.0516 +13.02% -0.13%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5312 +14.09% +1.97%
AGIF-Allianz Income and Growth A... paying dividend 11.4565 +13.82% +2.47%
AGIF-Allianz Income and Growth A... paying dividend 11.8853 +14.26% +4.89%
Allianz Income and Growth - RM (... paying dividend 10.8306 +12.43% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 1,834.6300 +8.30% -7.13%
Allianz Income and Growth - AMg2... paying dividend 11.3312 +11.77% +0.57%
AGIF-Allianz Income and Growth A... paying dividend 8.7265 +14.71% +4.85%
AGIF-Allianz Income and Growth A... paying dividend 8.2229 +12.95% -0.25%
Allianz Income and Growth - CMg2... paying dividend 10.5219 +13.85% +2.52%
Allianz Income and Growth - AT -... reinvestment 12.3518 +14.27% +4.94%
Allianz Income and Growth - BM -... paying dividend 8.9787 +14.03% +2.97%
Allianz Income and Growth - BMg7... paying dividend 8.3492 +14.02% +2.97%
Allianz Income and Growth - BT -... reinvestment 12.2378 +14.02% +3.01%
Allianz Income and Growth - AM (... paying dividend 10.2596 +10.15% -
Allianz Income and Growth - AM5 ... reinvestment 10.2270 - -
Allianz Income and Growth - AMi ... paying dividend 10.0275 - -
Allianz Income and Growth - AM -... paying dividend 9.7163 - -
Allianz Income and Growth - AMg2... paying dividend 9.8115 - -
Allianz Income and Growth - WM97... paying dividend 1,023.0200 - -
Allianz Income and Growth - AM -... paying dividend 1,839.0800 - -
Allianz Income and Growth - WM97... paying dividend 1,010.7800 - -
Allianz Income and Growth - AM -... paying dividend 8.3152 +15.00% +5.55%
Allianz Income and Growth - AT -... reinvestment 25.8336 +14.71% +4.84%
Allianz Income and Growth - AT (... reinvestment 157.9200 +12.67% -1.67%

Performance

YTD  
+7.85%
6 Months  
+4.99%
1 Year  
+14.50%
3 Years  
+4.31%
5 Years  
+43.23%
10 Years     -
Since start  
+103.72%
Year
2023  
+17.00%
2022
  -19.93%
2021  
+11.99%
2020  
+21.07%
2019  
+19.36%
2018
  -5.06%
2017  
+12.61%
 

Dividends

9/16/2024 0.69 CAD
8/16/2024 0.69 CAD
7/15/2024 0.69 CAD
6/17/2024 0.69 CAD
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