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Allianz Income and Growth - AM - HKD/  LU0820561909  /

Fonds
NAV2024-09-09 Chg.-0.0229 Type of yield Investment Focus Investment company
7.8450HKD -0.29% 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 - - 4.03 1.57 1.00 -0.75 4.52 0.85 0.18 -0.80 1.52 1.26 -
2017 1.60 2.28 -0.11 1.48 0.68 0.34 1.81 -0.33 1.02 1.54 1.31 0.96 +13.29%
2018 3.51 -1.33 -2.49 1.55 2.11 -0.28 1.08 2.44 -0.15 -5.40 -0.76 -4.64 -4.69%
2019 6.59 2.85 0.78 2.84 -4.52 3.91 1.89 -1.62 -0.37 1.70 2.40 1.42 +18.91%
2020 0.93 -5.43 -10.92 8.75 5.65 2.00 6.03 5.16 -1.68 -1.40 8.90 3.46 +21.37%
2021 1.36 1.23 -0.73 3.57 -0.70 2.80 0.61 1.33 -1.41 2.88 0.29 0.62 +12.37%
2022 -7.36 -0.88 2.37 -5.80 -2.78 -7.51 7.03 -1.02 -6.49 3.56 0.25 -1.88 -19.65%
2023 5.20 -1.33 1.18 0.38 1.05 3.85 2.04 -0.52 -3.08 -2.94 6.44 4.43 +17.43%
2024 0.42 1.80 1.76 -2.00 0.84 2.28 0.11 1.09 -1.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 7.38% 7.35% 11.07% 12.28%
Sharpe ratio 0.59 0.20 1.04 -0.28 0.30
Best month +4.43% +2.28% +6.44% +7.03% +8.90%
Worst month -2.00% -2.00% -3.08% -7.51% -10.92%
Maximum loss -5.04% -5.04% -5.63% -23.58% -26.72%
Outperformance +3.63% - +8.11% +33.11% +53.77%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,235.3899 +10.50% -3.24%
Allianz Income and Growth - PM (... paying dividend 972.6900 +11.68% +0.15%
Allianz Income and Growth - IT -... reinvestment 2,225.1001 +12.39% +3.11%
Allianz Income and Growth - P - ... paying dividend 2,080.8301 +9.14% +10.22%
Allianz Income and Growth - P - ... paying dividend 1,634.3600 +12.35% +2.98%
Allianz Income and Growth - P (H... paying dividend 1,362.9900 +10.33% -3.63%
Allianz Income and Growth - PM -... paying dividend 802.3100 +12.35% +2.99%
AGIF-Allianz Income and Growth P... reinvestment 1,750.9600 +12.35% +2.99%
AGIF-Allianz Income and Growth W... reinvestment 1,534.7200 +12.69% +3.93%
AGIF-Allianz Income and Growth I... paying dividend 980.7400 +12.40% +3.11%
Allianz Income and Growth - WT (... reinvestment 14,450.7598 +913.42% +1055.63%
Allianz Income and Growth - CT (... reinvestment 174.4300 +8.78% -7.40%
Allianz Income and Growth - A (H... paying dividend 112.1700 +9.74% -5.08%
Allianz Income and Growth - AM (... paying dividend 7.5560 +10.07% -3.70%
Allianz Income and Growth - AM (... paying dividend 7.2720 +10.79% -1.22%
Allianz Income and Growth - AM (... paying dividend 7.4640 +11.13% -1.50%
Allianz Income and Growth - AM (... paying dividend 7.6900 +9.75% -5.13%
Allianz Income and Growth - AM (... paying dividend 6.8580 +8.92% -2.98%
Allianz Income and Growth - A - ... paying dividend 12.2510 +11.63% +0.97%
Allianz Income and Growth - AM (... paying dividend 7.5400 +9.74% -2.19%
Allianz Income and Growth - CM -... paying dividend 6.9970 +10.79% -1.24%
Allianz Income and Growth - RM (... paying dividend 93.2800 +11.74% +0.23%
Allianz Income and Growth - RT -... reinvestment 20.3780 +12.28% +2.82%
Allianz Income and Growth - AM (... paying dividend 104.6500 +14.64% +10.28%
Allianz Income and Growth - AM -... paying dividend 7.8450 +11.03% +1.24%
Allianz Income and Growth - AM (... paying dividend 6.8520 +11.35% -0.48%
Allianz Income and Growth - RM (... paying dividend 98.7600 +10.32% -3.68%
Allianz Income and Growth - RM -... paying dividend 10.2690 +11.70% +3.11%
Allianz Income and Growth - RM -... paying dividend 10.1250 +12.28% +2.80%
Allianz Income and Growth - RM (... paying dividend 109.7000 +11.45% +0.47%
Allianz Income and Growth - RM (... paying dividend 106.7200 +10.71% -2.19%
Allianz Income and Growth - RM (... paying dividend 10.6540 +10.19% -0.87%
AGIF-Allianz Income and Growth R... reinvestment 181.3300 +10.29% -3.69%
AGIF-Allianz Income and Growth A... paying dividend 125.5200 +9.70% -5.22%
AGIF-Allianz Income and Growth A... paying dividend 12.9360 +11.61% +0.92%
AGIF-Allianz Income and Growth A... paying dividend 11.8650 +11.61% +0.98%
AGIF-Allianz Income and Growth A... paying dividend 11.3080 +9.61% -2.33%
AGIF-Allianz Income and Growth C... reinvestment 15.3940 +10.78% -1.26%
AGIF-Allianz Income and Growth A... paying dividend 10.8320 +10.03% -3.78%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3020 +11.10% -1.79%
AGIF-Allianz Income and Growth A... paying dividend 11.2290 +10.80% -1.27%
AGIF-Allianz Income and Growth A... paying dividend 11.6500 +11.03% +1.22%
Allianz Income and Growth - RM (... paying dividend 10.6410 +9.57% -1.24%
AGIF-Allianz Income and Growth A... paying dividend 1,799.2700 +5.43% -10.40%
Allianz Income and Growth - AMg2... paying dividend 11.1020 +8.91% -2.89%
AGIF-Allianz Income and Growth A... paying dividend 8.5860 +11.61% +0.92%
AGIF-Allianz Income and Growth A... paying dividend 8.0930 +9.97% -3.85%
Allianz Income and Growth - CMg2... paying dividend 10.3100 +10.78% -1.31%
Allianz Income and Growth - AT -... reinvestment 12.0640 +11.04% +1.29%
Allianz Income and Growth - BM -... paying dividend 8.8250 +10.95% -0.80%
Allianz Income and Growth - BMg7... paying dividend 8.2170 +10.95% -0.82%
Allianz Income and Growth - BT -... reinvestment 11.9480 +10.94% -0.85%
Allianz Income and Growth - AM (... paying dividend 10.0672 +7.24% -
Allianz Income and Growth - AM5 ... reinvestment 10.0383 - -
Allianz Income and Growth - AMi ... paying dividend 9.8653 - -
Allianz Income and Growth - AM -... paying dividend 9.6470 - -
Allianz Income and Growth - AMg2... paying dividend 9.7120 - -
Allianz Income and Growth - WM97... paying dividend 1,005.6200 - -
Allianz Income and Growth - AM -... paying dividend 1,806.2100 - -
Allianz Income and Growth - WM97... paying dividend 995.4200 - -
Allianz Income and Growth - AM -... paying dividend 8.1710 +11.96% +1.64%
Allianz Income and Growth - AT -... reinvestment 25.2180 +11.61% +0.95%
Allianz Income and Growth - AT (... reinvestment 154.3300 +9.68% -5.23%

Performance

YTD  
+5.14%
6 Months  
+2.43%
1 Year  
+11.03%
3 Years  
+1.24%
5 Years  
+41.54%
10 Years     -
Since start  
+98.15%
Year
2023  
+17.43%
2022
  -19.65%
2021  
+12.37%
2020  
+21.37%
2019  
+18.91%
2018
  -4.69%
2017  
+13.29%
 

Dividends

2024-08-16 0.05 HKD
2024-07-15 0.05 HKD
2024-06-17 0.05 HKD
2024-05-15 0.05 HKD
2024-04-15 0.05 HKD
2024-03-15 0.05 HKD
2024-02-15 0.05 HKD
2024-01-16 0.05 HKD
2023-12-15 0.05 HKD
2023-11-15 0.05 HKD
2023-10-16 0.05 HKD
2023-09-15 0.05 HKD
2023-08-16 0.05 HKD
2023-07-17 0.05 HKD
2023-06-15 0.05 HKD
2023-05-15 0.05 HKD
2023-04-17 0.05 HKD
2023-03-15 0.06 HKD
2023-02-15 0.06 HKD
2023-01-17 0.06 HKD
2022-12-15 0.06 HKD
2022-11-15 0.06 HKD
2022-10-17 0.06 HKD
2022-09-15 0.06 HKD
2022-08-16 0.06 HKD
2022-07-15 0.06 HKD
2022-06-15 0.06 HKD
2022-05-16 0.06 HKD
2022-04-19 0.06 HKD
2022-03-15 0.06 HKD
2022-02-15 0.06 HKD
2022-01-18 0.06 HKD
2021-12-15 0.06 HKD
2021-11-15 0.06 HKD
2021-10-15 0.06 HKD
2021-09-15 0.06 HKD
2021-08-16 0.06 HKD
2021-07-15 0.06 HKD
2021-06-15 0.06 HKD
2021-05-17 0.06 HKD
2021-04-15 0.06 HKD
2021-03-15 0.06 HKD
2021-02-16 0.06 HKD
2021-01-15 0.06 HKD
2020-12-15 0.06 HKD
2020-11-16 0.06 HKD
2020-10-15 0.06 HKD
2020-09-15 0.06 HKD
2020-08-17 0.06 HKD
2020-07-15 0.06 HKD
2020-06-15 0.06 HKD
2020-05-15 0.06 HKD
2020-04-15 0.06 HKD
2020-03-16 0.06 HKD
2020-02-18 0.06 HKD
2020-01-15 0.06 HKD
2019-12-16 0.06 HKD
2019-11-15 0.06 HKD
2019-10-15 0.06 HKD
2019-09-16 0.06 HKD
2019-08-16 0.06 HKD
2019-07-15 0.06 HKD
2019-06-17 0.06 HKD
2019-05-15 0.06 HKD
2019-04-15 0.06 HKD
2019-03-15 0.07 HKD
2019-02-15 0.07 HKD
2019-01-15 0.07 HKD
2018-12-17 0.07 HKD
2018-11-15 0.07 HKD
2018-10-15 0.07 HKD
2018-09-17 0.07 HKD
2018-08-16 0.07 HKD
2018-07-16 0.07 HKD
2018-06-15 0.07 HKD
2018-05-15 0.07 HKD
2018-04-16 0.07 HKD
2018-03-15 0.07 HKD
2018-02-15 0.07 HKD
2018-01-16 0.07 HKD
2017-12-15 0.07 HKD
2017-11-15 0.07 HKD
2017-10-16 0.07 HKD
2017-09-15 0.07 HKD
2017-08-16 0.07 HKD
2017-07-17 0.07 HKD
2017-06-15 0.07 HKD
2017-05-15 0.07 HKD
2017-04-18 0.07 HKD
2017-03-15 0.07 HKD
2017-02-15 0.07 HKD
2017-01-17 0.07 HKD
2016-12-15 0.07 HKD
2016-11-15 0.07 HKD
2016-10-17 0.07 HKD
2016-09-15 0.08 HKD
2016-08-16 0.08 HKD
2016-07-15 0.08 HKD
2016-06-15 0.08 HKD
2016-05-17 0.08 HKD
2016-04-15 0.08 HKD
2016-03-15 0.08 HKD