Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
| NAV23/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9100EUR | -0.29% | 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 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.21% | 7.23% | 11.05% | 12.34% |
| Sharpe ratio | 0.75 | 2.19 | 1.27 | -0.33 | 0.19 |
| 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 | 2,204.3201 | +13.24% | +0.92% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.7900 | +11.48% | -3.41% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5940 | +12.75% | +0.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3080 | +13.59% | +2.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4920 | +13.96% | +2.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7150 | +12.48% | -1.08% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4500 | +14.47% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8990 | +11.33% | +2.43% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,184.0200 | +15.35% | +7.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5840 | +12.60% | +2.20% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,080.7300 | +14.88% | +21.00% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,604.3800 | +15.30% | +7.11% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0380 | +13.68% | +2.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4700 | +14.59% | +4.38% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,344.2400 | +12.99% | +0.50% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.2900 | +15.30% | +7.12% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0070 | +15.23% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0700 | +18.01% | +15.49% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8690 | +14.49% | +3.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9100 | +13.00% | +0.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.27% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0600 | +13.37% | +2.02% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7040 | +13.07% | +3.69% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.6300 | +12.43% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8390 | +14.54% | +5.03% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,718.8199 | +15.30% | +7.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7940 | +14.54% | +5.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2760 | +12.54% | +2.07% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1750 | +13.68% | +2.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7960 | +12.83% | +0.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2480 | +13.94% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1810 | +13.59% | +2.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5980 | +14.16% | +5.57% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6830 | +12.01% | +4.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,810.4900 | +7.95% | -5.46% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,505.1700 | +15.64% | +8.10% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.7800 | +15.35% | +7.25% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0680 | +11.36% | +2.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6490 | +14.55% | +5.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1660 | +12.75% | +0.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2740 | +13.69% | +2.63% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,253.2500 | +1036.58% | +1205.78% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8820 | +14.18% | +5.62% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8730 | +13.86% | +3.15% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2910 | +13.86% | +3.18% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7730 | +13.85% | +3.18% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1185 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0403 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9439 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.8600 | +12.47% | -0.99% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0490 | +14.54% | +5.02% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8830 | +14.17% | +5.59% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +14.86% | +7.64% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1410 | +15.23% | +6.87% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.8500 | +12.97% | +0.44% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1990 | +14.54% | +5.07% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8040 | +14.54% | +5.01% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.5400 | +12.41% | -1.15% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +13.00% | ||
| 3 Years | +0.47% | ||
| 5 Years | +34.62% | ||
| 10 Years | - | ||
| Since start | +67.41% | ||
| 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
| 15/05/2024 | 0.50 EUR |
| 15/04/2024 | 0.50 EUR |
| 15/03/2024 | 0.46 EUR |
| 15/02/2024 | 0.46 EUR |
| 16/01/2024 | 0.46 EUR |
| 15/12/2023 | 0.46 EUR |
| 15/11/2023 | 0.46 EUR |
| 16/10/2023 | 0.46 EUR |
| 15/09/2023 | 0.46 EUR |
| 16/08/2023 | 0.46 EUR |
| 17/07/2023 | 0.46 EUR |
| 15/06/2023 | 0.46 EUR |
| 15/05/2023 | 0.42 EUR |
| 17/04/2023 | 0.42 EUR |
| 15/03/2023 | 0.41 EUR |
| 15/02/2023 | 0.41 EUR |
| 17/01/2023 | 0.41 EUR |
| 15/12/2022 | 0.41 EUR |
| 15/11/2022 | 0.51 EUR |
| 17/10/2022 | 0.51 EUR |
| 15/09/2022 | 0.51 EUR |
| 16/08/2022 | 0.51 EUR |
| 15/07/2022 | 0.61 EUR |
| 15/06/2022 | 0.61 EUR |
| 16/05/2022 | 0.61 EUR |
| 19/04/2022 | 0.61 EUR |
| 15/03/2022 | 0.61 EUR |
| 15/02/2022 | 0.61 EUR |
| 18/01/2022 | 0.61 EUR |
| 15/12/2021 | 0.61 EUR |
| 15/11/2021 | 0.61 EUR |
| 15/10/2021 | 0.61 EUR |
| 15/09/2021 | 0.61 EUR |
| 16/08/2021 | 0.61 EUR |
| 15/07/2021 | 0.61 EUR |
| 15/06/2021 | 0.61 EUR |
| 17/05/2021 | 0.61 EUR |
| 15/04/2021 | 0.61 EUR |
| 15/03/2021 | 0.52 EUR |
| 16/02/2021 | 0.52 EUR |
| 15/01/2021 | 0.52 EUR |
| 15/12/2020 | 0.52 EUR |
| 16/11/2020 | 0.52 EUR |
| 15/10/2020 | 0.52 EUR |
| 15/09/2020 | 0.52 EUR |
| 17/08/2020 | 0.52 EUR |
| 15/07/2020 | 0.43 EUR |
| 15/06/2020 | 0.43 EUR |
| 15/05/2020 | 0.43 EUR |
| 15/04/2020 | 0.39 EUR |
| 16/03/2020 | 0.39 EUR |
| 18/02/2020 | 0.39 EUR |
| 15/01/2020 | 0.35 EUR |
| 16/12/2019 | 0.35 EUR |
| 15/11/2019 | 0.35 EUR |
| 15/10/2019 | 0.35 EUR |
| 16/09/2019 | 0.35 EUR |
| 16/08/2019 | 0.35 EUR |
| 15/07/2019 | 0.35 EUR |
| 17/06/2019 | 0.35 EUR |
| 15/05/2019 | 0.35 EUR |
| 15/04/2019 | 0.35 EUR |
| 15/03/2019 | 0.45 EUR |
| 15/02/2019 | 0.45 EUR |
| 15/01/2019 | 0.45 EUR |
| 17/12/2018 | 0.45 EUR |
| 15/11/2018 | 0.45 EUR |
| 15/10/2018 | 0.45 EUR |
| 17/09/2018 | 0.49 EUR |
| 16/08/2018 | 0.49 EUR |
| 16/07/2018 | 0.49 EUR |
| 15/06/2018 | 0.49 EUR |
| 15/05/2018 | 0.49 EUR |
| 16/04/2018 | 0.49 EUR |
| 15/03/2018 | 0.49 EUR |
| 15/02/2018 | 0.49 EUR |
| 16/01/2018 | 0.49 EUR |
| 15/12/2017 | 0.49 EUR |
| 15/11/2017 | 0.49 EUR |
| 16/10/2017 | 0.49 EUR |
| 15/09/2017 | 0.58 EUR |
| 16/08/2017 | 0.58 EUR |
| 17/07/2017 | 0.58 EUR |
| 15/06/2017 | 0.58 EUR |
| 15/05/2017 | 0.58 EUR |
| 18/04/2017 | 0.58 EUR |
| 15/03/2017 | 0.62 EUR |
| 15/02/2017 | 0.62 EUR |
| 17/01/2017 | 0.62 EUR |
| 15/12/2016 | 0.62 EUR |
| 15/11/2016 | 0.62 EUR |
| 17/10/2016 | 0.62 EUR |
| 15/09/2016 | 0.67 EUR |
| 16/08/2016 | 0.67 EUR |
| 15/07/2016 | 0.67 EUR |
| 15/06/2016 | 0.67 EUR |
| 17/05/2016 | 0.71 EUR |
| 15/04/2016 | 0.71 EUR |
| 15/03/2016 | 0.71 EUR |
| 16/02/2016 | 0.71 EUR |
| 15/01/2016 | 0.71 EUR |
| 15/12/2015 | 0.71 EUR |
| 16/11/2015 | 1.06 EUR |
