DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Income and Gr. AMg2 GBP H/  LU1597252607  /

Fonds
NAV10/3/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
11.5290GBP +0.03% 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
2017 - - - - - 0.18 1.48 -0.61 1.08 1.62 1.02 0.81 -
2018 3.32 -1.46 -3.04 1.52 1.99 -0.36 0.90 2.26 0.04 -5.79 -0.61 -5.00 -6.47%
2019 6.23 2.63 0.59 2.76 -4.74 4.16 1.46 -1.93 -0.40 1.39 2.56 1.73 +17.23%
2020 1.13 -5.86 -11.22 8.50 5.50 2.03 5.92 5.19 -1.88 -1.39 8.83 3.38 +19.73%
2021 1.22 1.28 -1.07 3.67 -0.64 2.71 0.53 1.16 -1.57 3.06 0.06 0.45 +11.24%
2022 -7.39 -1.10 2.11 -6.07 -3.02 -7.59 6.91 -1.12 -6.74 3.40 0.71 -2.05 -20.84%
2023 4.50 -1.53 1.11 0.32 1.22 3.62 2.47 -1.11 -2.86 -2.91 6.52 4.36 +16.30%
2024 0.31 1.67 1.79 -1.98 0.84 2.34 0.01 1.21 1.38 -0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.88% 6.98% 11.05% 12.26%
Sharpe ratio 1.04 0.82 2.01 -0.20 0.32
Best month +4.36% +2.34% +6.52% +6.91% +8.83%
Worst month -1.98% -1.98% -2.91% -7.59% -11.22%
Maximum loss -4.79% -4.79% -4.79% -25.10% -26.96%
Outperformance +5.63% - +14.33% +30.08% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,287.8301 +16.80% +1.46%
Allianz Income and Growth - PM (... paying dividend 990.1700 +17.98% +5.03%
Allianz Income and Growth - IT -... reinvestment 2,280.5701 +18.77% +8.19%
Allianz Income and Growth - P - ... paying dividend 2,134.3799 +12.81% +13.61%
Allianz Income and Growth - P - ... paying dividend 1,675.0500 +18.72% +8.05%
Allianz Income and Growth - P (H... paying dividend 1,394.7500 +16.59% +1.03%
Allianz Income and Growth - PM -... paying dividend 816.9000 +18.72% +8.06%
AGIF-Allianz Income and Growth P... reinvestment 1,794.5500 +18.72% +8.06%
AGIF-Allianz Income and Growth W... reinvestment 1,573.2500 +19.09% +9.05%
AGIF-Allianz Income and Growth I... paying dividend 998.6100 +18.77% +8.19%
Allianz Income and Growth - WT (... reinvestment 15,286.3896 +1018.67% +1157.22%
Allianz Income and Growth - CT (... reinvestment 178.3800 +14.99% -2.92%
Allianz Income and Growth - A (H... paying dividend 114.7400 +15.97% -0.52%
Allianz Income and Growth - AM (... paying dividend 7.6840 +16.29% +0.85%
Allianz Income and Growth - AM (... paying dividend 7.3960 +17.06% +3.59%
Allianz Income and Growth - AM (... paying dividend 7.5950 +17.38% +3.33%
Allianz Income and Growth - AM (... paying dividend 7.8270 +15.98% -0.52%
Allianz Income and Growth - AM (... paying dividend 6.9630 +14.80% +1.12%
Allianz Income and Growth - A - ... paying dividend 12.5500 +17.95% +5.90%
Allianz Income and Growth - AM (... paying dividend 7.6630 +15.84% +2.50%
Allianz Income and Growth - CM -... paying dividend 7.1160 +17.06% +3.60%
Allianz Income and Growth - RM (... paying dividend 94.9600 +18.02% +5.12%
Allianz Income and Growth - RT -... reinvestment 20.8840 +18.65% +7.87%
Allianz Income and Growth - AM (... paying dividend 106.3800 +21.15% +15.39%
Allianz Income and Growth - AM -... paying dividend 7.9530 +16.97% +5.66%
Allianz Income and Growth - AM (... paying dividend 6.9720 +17.51% +4.38%
Allianz Income and Growth - RM (... paying dividend 100.5800 +16.60% +0.97%
Allianz Income and Growth - RM -... paying dividend 10.4150 +17.68% +7.71%
Allianz Income and Growth - RM -... paying dividend 10.3090 +18.66% +7.83%
Allianz Income and Growth - RM (... paying dividend 111.6100 +17.73% +5.32%
Allianz Income and Growth - RM (... paying dividend 108.5900 +16.98% +2.54%
Allianz Income and Growth - RM (... paying dividend 10.8350 +16.36% +3.88%
AGIF-Allianz Income and Growth R... reinvestment 185.5700 +16.56% +0.95%
AGIF-Allianz Income and Growth A... paying dividend 127.8300 +15.93% -0.65%
AGIF-Allianz Income and Growth A... paying dividend 13.1350 +17.94% +5.90%
AGIF-Allianz Income and Growth A... paying dividend 12.1130 +17.94% +5.97%
AGIF-Allianz Income and Growth A... paying dividend 11.5320 +15.75% +2.30%
AGIF-Allianz Income and Growth C... reinvestment 15.7620 +17.05% +3.56%
AGIF-Allianz Income and Growth A... paying dividend 11.0480 +16.26% +0.89%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5290 +17.29% +3.00%
AGIF-Allianz Income and Growth A... paying dividend 11.4540 +17.06% +3.50%
AGIF-Allianz Income and Growth A... paying dividend 11.8480 +16.98% +5.71%
Allianz Income and Growth - RM (... paying dividend 10.8100 +15.49% +2.99%
AGIF-Allianz Income and Growth A... paying dividend 1,831.8600 +11.43% -6.31%
Allianz Income and Growth - AMg2... paying dividend 11.3070 +14.80% +1.23%
AGIF-Allianz Income and Growth A... paying dividend 8.7270 +17.98% +5.89%
AGIF-Allianz Income and Growth A... paying dividend 8.2220 +16.14% +0.76%
Allianz Income and Growth - CMg2... paying dividend 10.5200 +17.09% +3.56%
Allianz Income and Growth - AT -... reinvestment 12.3120 +16.98% +5.68%
Allianz Income and Growth - BM -... paying dividend 8.9770 +17.23% +4.07%
Allianz Income and Growth - BMg7... paying dividend 8.3480 +17.29% +4.10%
Allianz Income and Growth - BT -... reinvestment 12.2360 +17.20% +4.05%
Allianz Income and Growth - AM (... paying dividend 10.2433 +13.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.2280 - -
Allianz Income and Growth - AMi ... paying dividend 10.0240 - -
Allianz Income and Growth - AM -... paying dividend 9.8210 - -
Allianz Income and Growth - AMg2... paying dividend 9.9200 - -
Allianz Income and Growth - WM97... paying dividend 1,023.4300 - -
Allianz Income and Growth - AM -... paying dividend 1,875.1600 - -
Allianz Income and Growth - WM97... paying dividend 1,010.8500 - -
Allianz Income and Growth - AM -... paying dividend 8.3160 +18.24% +6.61%
Allianz Income and Growth - AT -... reinvestment 25.8350 +17.94% +5.92%
Allianz Income and Growth - AT (... reinvestment 157.8700 +15.90% -0.67%

Performance

YTD  
+7.49%
6 Months  
+4.37%
1 Year  
+17.29%
3 Years  
+3.00%
5 Years  
+41.69%
10 Years     -
Since start  
+53.21%
Year
2023  
+16.30%
2022
  -20.84%
2021  
+11.24%
2020  
+19.73%
2019  
+17.23%
2018
  -6.47%
 

Dividends

9/16/2024 0.04 GBP
8/16/2024 0.04 GBP
7/15/2024 0.04 GBP
6/17/2024 0.04 GBP
5/15/2024 0.04 GBP
4/15/2024 0.04 GBP
3/15/2024 0.03 GBP
2/15/2024 0.03 GBP
1/16/2024 0.03 GBP
12/15/2023 0.03 GBP
11/15/2023 0.03 GBP
10/16/2023 0.03 GBP
9/15/2023 0.03 GBP
8/16/2023 0.03 GBP
7/17/2023 0.03 GBP
6/15/2023 0.03 GBP
5/15/2023 0.03 GBP
4/17/2023 0.03 GBP
3/15/2023 0.03 GBP
2/15/2023 0.03 GBP
1/17/2023 0.03 GBP
12/15/2022 0.03 GBP
11/15/2022 0.04 GBP
10/17/2022 0.04 GBP
9/15/2022 0.04 GBP
8/16/2022 0.04 GBP
7/15/2022 0.04 GBP
6/15/2022 0.04 GBP
5/16/2022 0.04 GBP
4/19/2022 0.04 GBP
3/15/2022 0.04 GBP
2/15/2022 0.04 GBP
1/18/2022 0.04 GBP
12/15/2021 0.04 GBP
11/15/2021 0.04 GBP
10/15/2021 0.04 GBP
9/15/2021 0.04 GBP
8/16/2021 0.04 GBP
7/15/2021 0.04 GBP
6/15/2021 0.04 GBP
5/17/2021 0.04 GBP
4/15/2021 0.04 GBP
3/15/2021 0.04 GBP
2/16/2021 0.04 GBP
1/15/2021 0.04 GBP
12/15/2020 0.04 GBP
11/16/2020 0.04 GBP
10/15/2020 0.04 GBP
9/15/2020 0.04 GBP
8/17/2020 0.04 GBP
7/15/2020 0.03 GBP
6/15/2020 0.03 GBP
5/15/2020 0.03 GBP
4/15/2020 0.03 GBP
3/16/2020 0.03 GBP
2/18/2020 0.03 GBP
1/15/2020 0.03 GBP
12/16/2019 0.03 GBP
11/15/2019 0.03 GBP
10/15/2019 0.03 GBP
9/16/2019 0.03 GBP
8/16/2019 0.03 GBP
7/15/2019 0.03 GBP
6/17/2019 0.03 GBP
5/15/2019 0.03 GBP
4/15/2019 0.03 GBP
3/15/2019 0.03 GBP
2/15/2019 0.03 GBP
1/15/2019 0.03 GBP
12/17/2018 0.03 GBP
11/15/2018 0.03 GBP
10/15/2018 0.03 GBP
9/17/2018 0.03 GBP
8/16/2018 0.03 GBP
7/16/2018 0.03 GBP
6/15/2018 0.03 GBP
5/15/2018 0.03 GBP
4/16/2018 0.03 GBP
3/15/2018 0.03 GBP
2/15/2018 0.03 GBP
1/16/2018 0.03 GBP
12/15/2017 0.03 GBP
11/15/2017 0.03 GBP
10/16/2017 0.03 GBP
9/15/2017 0.04 GBP
8/16/2017 0.04 GBP
7/17/2017 0.04 GBP
6/15/2017 0.04 GBP