Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
| NAV2024-05-17 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0000EUR | -0.11% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.61 | - |
| 2016 | -5.79 | 1.15 | 4.21 | 1.57 | 0.78 | -0.81 | 4.60 | 0.74 | 0.14 | -0.96 | 1.59 | 1.18 | +8.33% |
| 2017 | 1.44 | 2.14 | -0.28 | 1.18 | 0.43 | 0.09 | 1.53 | -0.66 | 1.13 | 1.56 | 1.05 | 0.79 | +10.86% |
| 2018 | 3.29 | -1.51 | -3.07 | 1.43 | 1.88 | -0.35 | 0.84 | 2.24 | -0.04 | -5.76 | -0.80 | -4.96 | -7.03% |
| 2019 | 6.14 | 2.61 | 0.58 | 2.67 | -4.72 | 4.11 | 1.48 | -2.00 | -0.45 | 1.47 | 2.46 | 1.72 | +16.81% |
| 2020 | 1.08 | -5.86 | -10.81 | 8.49 | 5.53 | 2.05 | 5.92 | 5.19 | -1.80 | -1.41 | 8.81 | 3.35 | +20.29% |
| 2021 | 1.29 | 1.21 | -1.11 | 3.70 | -0.67 | 2.70 | 0.59 | 1.17 | -1.56 | 3.05 | 0.06 | 0.52 | +11.35% |
| 2022 | -7.37 | -1.18 | 2.02 | -6.06 | -3.00 | -7.65 | 6.78 | -1.21 | -6.73 | 3.24 | 0.59 | -2.17 | -21.44% |
| 2023 | 4.52 | -1.67 | 1.01 | 0.25 | 1.20 | 3.59 | 2.34 | -1.23 | -2.98 | -2.97 | 6.44 | 4.29 | +15.25% |
| 2024 | 0.27 | 1.60 | 1.74 | -2.03 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.21% | 7.32% | 11.10% | 12.34% |
| Sharpe ratio | 0.84 | 2.52 | 1.44 | -0.28 | 0.17 |
| Best month | +4.29% | +6.44% | +6.44% | +6.78% | +8.81% |
| Worst month | -2.03% | -2.03% | -2.98% | -7.65% | -10.81% |
| Maximum loss | -3.38% | -3.38% | -7.66% | -25.35% | -26.64% |
| Outperformance | +0.06% | - | +7.88% | +27.88% | +45.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,206.3101 | +14.62% | +2.60% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.9800 | +12.82% | -1.82% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6000 | +14.10% | +2.07% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3120 | +14.96% | +4.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5000 | +15.38% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7230 | +13.85% | +0.62% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.2600 | +15.88% | +5.98% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9080 | +12.68% | +4.24% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,185.3799 | +16.75% | +9.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5920 | +13.97% | +3.95% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.4900 | +16.50% | +21.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,605.3900 | +16.70% | +8.88% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0440 | +15.06% | +4.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5600 | +16.01% | +6.13% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,345.4600 | +14.36% | +2.18% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.8000 | +16.70% | +8.89% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0200 | +16.63% | +8.69% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0600 | +19.48% | +17.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8740 | +15.82% | +5.13% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.0000 | +14.37% | +2.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.0500 | +15.65% | +6.41% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1300 | +14.73% | +3.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7150 | +14.45% | +5.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.7500 | +13.80% | +0.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8490 | +15.94% | +6.74% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,719.9100 | +16.70% | +8.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8030 | +15.94% | +6.81% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2880 | +13.91% | +3.75% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1880 | +15.07% | +4.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8050 | +14.19% | +2.07% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2600 | +15.36% | +4.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1890 | +14.97% | +4.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5990 | +15.53% | +7.20% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6960 | +13.37% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,813.5400 | +9.29% | -3.82% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,506.0500 | +17.05% | +9.89% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.4000 | +16.75% | +9.02% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0830 | +12.71% | +4.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6550 | +15.93% | +6.73% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1720 | +14.10% | +1.84% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2830 | +15.07% | +4.36% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,314.0898 | +1049.14% | +1221.00% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8830 | +15.55% | +7.25% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8800 | +15.24% | +4.86% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2970 | +15.23% | +4.91% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7830 | +15.24% | +4.83% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1324 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0481 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9540 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.9700 | +13.83% | +0.64% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0580 | +15.93% | +6.78% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8840 | +15.55% | +7.28% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +16.24% | +9.26% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1480 | +16.64% | +8.65% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.0100 | +14.35% | +2.10% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2050 | +15.94% | +6.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8220 | +15.93% | +6.76% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.6900 | +13.77% | +0.48% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +14.37% | ||
| 3 Years | +2.14% | ||
| 5 Years | +32.97% | ||
| 10 Years | - | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -21.44% | ||
| 2021 | +11.35% | ||
| 2020 | +20.29% | ||
| 2019 | +16.81% | ||
| 2018 | -7.03% | ||
| 2017 | +10.86% | ||
| 2016 | +8.33% | ||
Dividends
| 2024-05-15 | 0.50 EUR |
| 2024-04-15 | 0.50 EUR |
| 2024-03-15 | 0.46 EUR |
| 2024-02-15 | 0.46 EUR |
| 2024-01-16 | 0.46 EUR |
| 2023-12-15 | 0.46 EUR |
| 2023-11-15 | 0.46 EUR |
| 2023-10-16 | 0.46 EUR |
| 2023-09-15 | 0.46 EUR |
| 2023-08-16 | 0.46 EUR |
| 2023-07-17 | 0.46 EUR |
| 2023-06-15 | 0.46 EUR |
| 2023-05-15 | 0.42 EUR |
| 2023-04-17 | 0.42 EUR |
| 2023-03-15 | 0.41 EUR |
| 2023-02-15 | 0.41 EUR |
| 2023-01-17 | 0.41 EUR |
| 2022-12-15 | 0.41 EUR |
| 2022-11-15 | 0.51 EUR |
| 2022-10-17 | 0.51 EUR |
| 2022-09-15 | 0.51 EUR |
| 2022-08-16 | 0.51 EUR |
| 2022-07-15 | 0.61 EUR |
| 2022-06-15 | 0.61 EUR |
| 2022-05-16 | 0.61 EUR |
| 2022-04-19 | 0.61 EUR |
| 2022-03-15 | 0.61 EUR |
| 2022-02-15 | 0.61 EUR |
| 2022-01-18 | 0.61 EUR |
| 2021-12-15 | 0.61 EUR |
| 2021-11-15 | 0.61 EUR |
| 2021-10-15 | 0.61 EUR |
| 2021-09-15 | 0.61 EUR |
| 2021-08-16 | 0.61 EUR |
| 2021-07-15 | 0.61 EUR |
| 2021-06-15 | 0.61 EUR |
| 2021-05-17 | 0.61 EUR |
| 2021-04-15 | 0.61 EUR |
| 2021-03-15 | 0.52 EUR |
| 2021-02-16 | 0.52 EUR |
| 2021-01-15 | 0.52 EUR |
| 2020-12-15 | 0.52 EUR |
| 2020-11-16 | 0.52 EUR |
| 2020-10-15 | 0.52 EUR |
| 2020-09-15 | 0.52 EUR |
| 2020-08-17 | 0.52 EUR |
| 2020-07-15 | 0.43 EUR |
| 2020-06-15 | 0.43 EUR |
| 2020-05-15 | 0.43 EUR |
| 2020-04-15 | 0.39 EUR |
| 2020-03-16 | 0.39 EUR |
| 2020-02-18 | 0.39 EUR |
| 2020-01-15 | 0.35 EUR |
| 2019-12-16 | 0.35 EUR |
| 2019-11-15 | 0.35 EUR |
| 2019-10-15 | 0.35 EUR |
| 2019-09-16 | 0.35 EUR |
| 2019-08-16 | 0.35 EUR |
| 2019-07-15 | 0.35 EUR |
| 2019-06-17 | 0.35 EUR |
| 2019-05-15 | 0.35 EUR |
| 2019-04-15 | 0.35 EUR |
| 2019-03-15 | 0.45 EUR |
| 2019-02-15 | 0.45 EUR |
| 2019-01-15 | 0.45 EUR |
| 2018-12-17 | 0.45 EUR |
| 2018-11-15 | 0.45 EUR |
| 2018-10-15 | 0.45 EUR |
| 2018-09-17 | 0.49 EUR |
| 2018-08-16 | 0.49 EUR |
| 2018-07-16 | 0.49 EUR |
| 2018-06-15 | 0.49 EUR |
| 2018-05-15 | 0.49 EUR |
| 2018-04-16 | 0.49 EUR |
| 2018-03-15 | 0.49 EUR |
| 2018-02-15 | 0.49 EUR |
| 2018-01-16 | 0.49 EUR |
| 2017-12-15 | 0.49 EUR |
| 2017-11-15 | 0.49 EUR |
| 2017-10-16 | 0.49 EUR |
| 2017-09-15 | 0.58 EUR |
| 2017-08-16 | 0.58 EUR |
| 2017-07-17 | 0.58 EUR |
| 2017-06-15 | 0.58 EUR |
| 2017-05-15 | 0.58 EUR |
| 2017-04-18 | 0.58 EUR |
| 2017-03-15 | 0.62 EUR |
| 2017-02-15 | 0.62 EUR |
| 2017-01-17 | 0.62 EUR |
| 2016-12-15 | 0.62 EUR |
| 2016-11-15 | 0.62 EUR |
| 2016-10-17 | 0.62 EUR |
| 2016-09-15 | 0.67 EUR |
| 2016-08-16 | 0.67 EUR |
| 2016-07-15 | 0.67 EUR |
| 2016-06-15 | 0.67 EUR |
| 2016-05-17 | 0.71 EUR |
| 2016-04-15 | 0.71 EUR |
| 2016-03-15 | 0.71 EUR |
| 2016-02-16 | 0.71 EUR |
| 2016-01-15 | 0.71 EUR |
| 2015-12-15 | 0.71 EUR |
| 2015-11-16 | 1.06 EUR |
