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AGIF-Allianz Income and Growth AM JPY/  LU1861127170  /

Fonds
NAV8/28/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
1,824.1801JPY +0.08% 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
2018 - - - - - - - - - -5.79 -0.69 -5.03 -
2019 6.14 2.64 0.54 2.65 -4.72 4.08 1.44 -2.02 -0.45 1.50 2.45 1.64 +16.59%
2020 1.07 -5.87 -10.57 8.40 5.56 2.04 5.94 5.16 -1.76 -1.40 8.83 3.33 +20.55%
2021 1.27 1.21 -1.12 3.71 -0.65 2.69 0.57 1.19 -1.59 3.02 0.00 0.56 +11.25%
2022 -7.35 -1.10 2.09 -6.08 -2.90 -7.57 6.69 -1.21 -6.75 3.16 0.48 -2.39 -21.59%
2023 4.16 -1.84 0.79 -0.04 0.85 3.32 2.00 -1.58 -3.33 -3.37 6.03 3.73 +10.70%
2024 -0.13 1.24 1.36 -2.43 0.44 1.98 -0.47 1.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 7.08% 7.25% 11.04% 12.26%
Sharpe ratio 0.16 0.11 0.53 -0.60 0.12
Best month +3.73% +1.98% +6.03% +6.69% +8.83%
Worst month -2.43% -2.43% -3.37% -7.57% -10.57%
Maximum loss -4.97% -4.97% -7.16% -25.22% -26.47%
Outperformance -4.62% - +3.65% - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,262.9099 +12.58% -1.81%
Allianz Income and Growth - PM (... paying dividend 984.2500 +13.77% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.6399 +14.54% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,088.2300 +11.04% +10.63%
Allianz Income and Growth - P - ... paying dividend 1,653.8700 +14.50% +4.50%
Allianz Income and Growth - P (H... paying dividend 1,379.8800 +12.42% -2.20%
Allianz Income and Growth - PM -... paying dividend 811.8900 +14.50% +4.51%
AGIF-Allianz Income and Growth P... reinvestment 1,771.8600 +14.50% +4.51%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8900 +14.85% +5.47%
AGIF-Allianz Income and Growth I... paying dividend 992.4400 +14.55% +4.64%
Allianz Income and Growth - WT (... reinvestment 14,845.6602 +926.80% +1067.39%
Allianz Income and Growth - CT (... reinvestment 176.6800 +10.83% -6.01%
Allianz Income and Growth - A (H... paying dividend 113.5800 +11.80% -3.67%
Allianz Income and Growth - AM (... paying dividend 7.6497 +12.13% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.3629 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5544 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7873 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9494 +11.00% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.3996 +13.78% +2.48%
Allianz Income and Growth - AM (... paying dividend 7.6354 +11.83% -0.65%
Allianz Income and Growth - CM -... paying dividend 7.0833 +12.89% +0.20%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6215 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9429 +13.07% +2.61%
Allianz Income and Growth - AM (... paying dividend 6.9350 +13.55% +0.95%
Allianz Income and Growth - RM (... paying dividend 99.9900 +12.41% -2.23%
Allianz Income and Growth - RM -... paying dividend 10.3947 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2464 +14.43% +4.28%
Allianz Income and Growth - RM (... paying dividend 111.0500 +13.60% +1.99%
Allianz Income and Growth - RM (... paying dividend 108.0300 +12.79% -0.73%
Allianz Income and Growth - RM (... paying dividend 10.7868 +12.28% +0.66%
AGIF-Allianz Income and Growth R... reinvestment 183.5700 +12.37% -2.25%
AGIF-Allianz Income and Growth A... paying dividend 127.1100 +11.77% -3.79%
AGIF-Allianz Income and Growth A... paying dividend 13.0932 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0094 +13.74% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4515 +11.70% -0.86%
AGIF-Allianz Income and Growth C... reinvestment 15.5848 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9672 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4402 +13.23% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3684 +12.92% +0.26%
AGIF-Allianz Income and Growth A... paying dividend 11.7950 +13.06% +2.64%
AGIF-Allianz Income and Growth R... paying dividend 10.7817 +11.67% +0.43%
AGIF-Allianz Income and Growth A... paying dividend 1,824.1801 +7.39% -8.94%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2512 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6909 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1939 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4381 +12.90% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2139 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9344 +13.07% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3182 +13.07% +0.67%
Allianz Income and Growth - BT -... reinvestment 12.0960 +13.07% +0.63%
Allianz Income and Growth - AM (... paying dividend 10.2033 +9.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.1598 - -
Allianz Income and Growth - AMi ... paying dividend 9.9898 - -
Allianz Income and Growth - AM -... paying dividend 9.6855 - -
Allianz Income and Growth - AMg2... paying dividend 9.7577 - -
Allianz Income and Growth - WM97... paying dividend 1,017.5300 - -
Allianz Income and Growth - AM -... paying dividend 1,839.3700 - -
Allianz Income and Growth - WM97... paying dividend 1,007.5800 - -
Allianz Income and Growth - AM -... paying dividend 8.2705 +14.11% +3.07%
Allianz Income and Growth - AT -... reinvestment 25.5246 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Performance

YTD  
+2.99%
6 Months  
+2.12%
1 Year  
+7.39%
3 Years
  -8.94%
5 Years  
+27.77%
10 Years     -
Since start  
+24.34%
Year
2023  
+10.70%
2022
  -21.59%
2021  
+11.25%
2020  
+20.55%
2019  
+16.59%
 

Dividends

8/16/2024 4.92 JPY
7/15/2024 4.92 JPY
6/17/2024 4.92 JPY
5/15/2024 4.92 JPY
4/15/2024 4.92 JPY
3/15/2024 4.92 JPY
2/15/2024 4.92 JPY
1/16/2024 4.92 JPY
12/15/2023 4.92 JPY
11/15/2023 4.92 JPY
10/16/2023 4.92 JPY
9/15/2023 4.92 JPY
8/16/2023 4.92 JPY
7/17/2023 4.92 JPY
6/15/2023 4.92 JPY
5/15/2023 4.92 JPY
4/17/2023 5.65 JPY
3/15/2023 5.06 JPY
2/15/2023 5.99 JPY
1/17/2023 5.99 JPY
12/15/2022 5.99 JPY
11/15/2022 8.79 JPY
10/17/2022 8.79 JPY
9/15/2022 8.79 JPY
8/16/2022 12.51 JPY
7/15/2022 12.51 JPY
6/15/2022 12.51 JPY
5/16/2022 12.51 JPY
4/19/2022 12.51 JPY
3/15/2022 12.51 JPY
2/15/2022 12.51 JPY
1/18/2022 12.51 JPY
12/15/2021 12.51 JPY
11/15/2021 12.51 JPY
10/15/2021 12.51 JPY
9/15/2021 12.51 JPY
8/16/2021 12.51 JPY
7/15/2021 12.51 JPY
6/15/2021 12.51 JPY
5/17/2021 12.51 JPY
4/15/2021 12.51 JPY
3/15/2021 11.17 JPY
2/16/2021 11.17 JPY
1/15/2021 11.17 JPY
12/15/2020 11.17 JPY
11/16/2020 11.17 JPY
10/15/2020 11.17 JPY
9/15/2020 11.17 JPY
8/17/2020 11.17 JPY
7/15/2020 7.00 JPY
6/15/2020 7.00 JPY
5/15/2020 7.00 JPY
4/15/2020 7.00 JPY
3/16/2020 7.00 JPY
2/18/2020 7.00 JPY
1/15/2020 7.00 JPY
12/16/2019 7.00 JPY
11/15/2019 7.00 JPY
10/15/2019 7.00 JPY
9/16/2019 7.00 JPY
8/16/2019 7.00 JPY
7/15/2019 7.00 JPY
6/17/2019 7.00 JPY
5/15/2019 7.83 JPY
4/15/2019 7.83 JPY
3/15/2019 9.03 JPY
2/15/2019 9.03 JPY
1/15/2019 9.03 JPY
12/17/2018 9.03 JPY
11/15/2018 9.03 JPY
10/15/2018 13.55 JPY