Allianz Income and Growth - RM - USD/ LU1255915826 /
| NAV2024-05-17 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1480USD | -0.10% | 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 | -1.50 | - |
| 2016 | -5.81 | 1.14 | 4.40 | 1.59 | 0.87 | -0.56 | 4.67 | 0.84 | 0.36 | -0.89 | 1.62 | 1.29 | +9.53% |
| 2017 | 1.69 | 2.26 | -0.09 | 1.28 | 0.58 | 0.29 | 1.75 | -0.48 | 1.27 | 1.71 | 1.22 | 1.01 | +13.19% |
| 2018 | 3.57 | -1.41 | -2.79 | 1.62 | 2.18 | -0.24 | 1.11 | 2.55 | 0.15 | -5.59 | -0.44 | -4.61 | -4.26% |
| 2019 | 6.39 | 2.90 | 0.75 | 2.97 | -4.46 | 4.38 | 1.76 | -1.83 | -0.21 | 1.71 | 2.68 | 1.95 | +20.23% |
| 2020 | 1.33 | -5.84 | -10.33 | 8.79 | 5.62 | 2.12 | 6.05 | 5.27 | -1.61 | -1.40 | 8.98 | 3.54 | +22.68% |
| 2021 | 1.33 | 1.31 | -0.99 | 3.78 | -0.61 | 2.82 | 0.59 | 1.31 | -1.50 | 3.04 | 0.09 | 0.67 | +12.33% |
| 2022 | -7.32 | -1.02 | 2.17 | -5.88 | -2.83 | -7.47 | 7.07 | -0.89 | -6.41 | 3.49 | 0.96 | -1.87 | -19.25% |
| 2023 | 4.86 | -1.43 | 1.19 | 0.42 | 1.32 | 3.87 | 2.53 | -1.00 | -2.84 | -2.84 | 6.70 | 4.45 | +18.05% |
| 2024 | 0.37 | 1.74 | 1.86 | -1.92 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.25% | 7.33% | 11.11% | 12.38% |
| Sharpe ratio | 1.11 | 2.81 | 1.75 | -0.09 | 0.34 |
| Best month | +4.45% | +6.70% | +6.70% | +7.07% | +8.98% |
| Worst month | -1.92% | -1.92% | -2.84% | -7.47% | -10.33% |
| Maximum loss | -3.31% | -3.31% | -7.17% | -23.78% | -26.38% |
| Outperformance | +6.46% | - | +10.48% | +27.16% | +38.45% |
All quotes in USD
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +16.64% | ||
| 3 Years | +8.65% | ||
| 5 Years | +47.52% | ||
| 10 Years | - | ||
| Since start | +100.04% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -19.25% | ||
| 2021 | +12.33% | ||
| 2020 | +22.68% | ||
| 2019 | +20.23% | ||
| 2018 | -4.26% | ||
| 2017 | +13.19% | ||
| 2016 | +9.53% | ||
Dividends
| 2024-05-15 | 0.07 USD |
| 2024-04-15 | 0.07 USD |
| 2024-03-15 | 0.07 USD |
| 2024-02-15 | 0.07 USD |
| 2024-01-16 | 0.07 USD |
| 2023-12-15 | 0.07 USD |
| 2023-11-15 | 0.07 USD |
| 2023-10-16 | 0.07 USD |
| 2023-09-15 | 0.07 USD |
| 2023-08-16 | 0.07 USD |
| 2023-07-17 | 0.07 USD |
| 2023-06-15 | 0.07 USD |
| 2023-05-15 | 0.07 USD |
| 2023-04-17 | 0.07 USD |
| 2023-03-15 | 0.07 USD |
| 2023-02-15 | 0.07 USD |
| 2023-01-17 | 0.07 USD |
| 2022-12-15 | 0.07 USD |
| 2022-11-15 | 0.07 USD |
| 2022-10-17 | 0.07 USD |
| 2022-09-15 | 0.07 USD |
| 2022-08-16 | 0.07 USD |
| 2022-07-15 | 0.07 USD |
| 2022-06-15 | 0.07 USD |
| 2022-05-16 | 0.07 USD |
| 2022-04-19 | 0.07 USD |
| 2022-03-15 | 0.07 USD |
| 2022-02-15 | 0.07 USD |
| 2022-01-18 | 0.07 USD |
| 2021-12-15 | 0.07 USD |
| 2021-11-15 | 0.07 USD |
| 2021-10-15 | 0.07 USD |
| 2021-09-15 | 0.07 USD |
| 2021-08-16 | 0.07 USD |
| 2021-07-15 | 0.07 USD |
| 2021-06-15 | 0.07 USD |
| 2021-05-17 | 0.07 USD |
| 2021-04-15 | 0.07 USD |
| 2021-03-15 | 0.06 USD |
| 2021-02-16 | 0.06 USD |
| 2021-01-15 | 0.06 USD |
| 2020-12-15 | 0.06 USD |
| 2020-11-16 | 0.06 USD |
| 2020-10-15 | 0.06 USD |
| 2020-09-15 | 0.06 USD |
| 2020-08-17 | 0.06 USD |
| 2020-07-15 | 0.06 USD |
| 2020-06-15 | 0.06 USD |
| 2020-05-15 | 0.06 USD |
| 2020-04-15 | 0.06 USD |
| 2020-03-16 | 0.06 USD |
| 2020-02-18 | 0.06 USD |
| 2020-01-15 | 0.06 USD |
| 2019-12-16 | 0.06 USD |
| 2019-11-15 | 0.06 USD |
| 2019-10-15 | 0.06 USD |
| 2019-09-16 | 0.06 USD |
| 2019-08-16 | 0.06 USD |
| 2019-07-15 | 0.06 USD |
| 2019-06-17 | 0.06 USD |
| 2019-05-15 | 0.06 USD |
| 2019-04-15 | 0.06 USD |
| 2019-03-15 | 0.07 USD |
| 2019-02-15 | 0.07 USD |
| 2019-01-15 | 0.07 USD |
| 2018-12-17 | 0.07 USD |
| 2018-11-15 | 0.07 USD |
| 2018-10-15 | 0.07 USD |
| 2018-09-17 | 0.07 USD |
| 2018-08-16 | 0.07 USD |
| 2018-07-16 | 0.07 USD |
| 2018-06-15 | 0.07 USD |
| 2018-05-15 | 0.07 USD |
| 2018-04-16 | 0.07 USD |
| 2018-03-15 | 0.07 USD |
| 2018-02-15 | 0.07 USD |
| 2018-01-16 | 0.07 USD |
| 2017-12-15 | 0.07 USD |
| 2017-11-15 | 0.07 USD |
| 2017-10-16 | 0.07 USD |
| 2017-09-15 | 0.07 USD |
| 2017-08-16 | 0.07 USD |
| 2017-07-17 | 0.07 USD |
| 2017-06-15 | 0.07 USD |
| 2017-05-15 | 0.07 USD |
| 2017-04-18 | 0.07 USD |
| 2017-03-15 | 0.07 USD |
| 2017-02-15 | 0.07 USD |
| 2017-01-17 | 0.07 USD |
| 2016-12-15 | 0.07 USD |
| 2016-11-15 | 0.07 USD |
| 2016-10-17 | 0.07 USD |
| 2016-09-15 | 0.08 USD |
| 2016-08-16 | 0.08 USD |
| 2016-07-15 | 0.08 USD |
| 2016-06-15 | 0.08 USD |
| 2016-05-17 | 0.08 USD |
| 2016-04-15 | 0.08 USD |
| 2016-03-15 | 0.08 USD |
| 2016-02-16 | 0.08 USD |
| 2016-01-15 | 0.08 USD |
| 2015-12-15 | 0.08 USD |
| 2015-11-16 | 0.11 USD |
