AGIF-Allianz Income and Growth AQ USD/  LU1145028129  /

Fonds
NAV2024-11-05 Chg.+0.0190 Type of yield Investment Focus Investment company
13.1660USD +0.14% 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 - 2.19 -0.20 1.27 0.48 0.29 1.64 -0.57 1.25 1.62 1.22 0.93 +10.91%
2018 3.53 -1.43 -2.90 1.61 2.14 -0.25 1.01 2.46 0.14 -5.66 -0.48 -4.66 -4.83%
2019 6.38 2.76 0.79 2.88 -4.51 4.31 1.74 -1.89 -0.24 1.67 2.55 2.01 +19.58%
2020 1.14 -5.83 -10.38 8.76 5.56 2.15 5.92 5.17 -1.65 -1.41 8.89 3.49 +21.85%
2021 1.28 1.26 -1.03 3.81 -0.72 2.70 0.64 1.20 -1.61 3.08 0.00 0.65 +11.69%
2022 -7.39 -1.13 2.19 -5.94 -2.88 -7.50 7.01 -1.01 -6.42 3.39 0.98 -1.88 -19.70%
2023 4.70 -1.47 1.18 0.38 1.25 3.83 2.48 -1.06 -2.88 -2.89 6.65 4.40 +17.28%
2024 0.32 1.70 1.81 -1.97 0.90 2.38 0.05 1.30 1.49 -0.26 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.31% 6.42% 10.99% 12.24%
Sharpe ratio 1.04 1.29 2.12 -0.27 0.36
Best month +4.40% +2.38% +6.65% +7.01% +8.89%
Worst month -1.97% -0.26% -1.97% -7.50% -10.38%
Maximum loss -4.78% -4.78% -4.78% -24.23% -26.45%
Outperformance +8.89% - +11.58% +27.09% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,292.2800 +15.57% -3.83%
Allianz Income and Growth - PM (... paying dividend 987.2600 +16.81% -0.43%
Allianz Income and Growth - IT -... reinvestment 2,287.5500 +17.48% +2.60%
Allianz Income and Growth - P - ... paying dividend 2,170.0200 +15.93% +8.53%
Allianz Income and Growth - P - ... paying dividend 1,680.1200 +17.43% +2.47%
Allianz Income and Growth - P (H... paying dividend 1,397.2500 +15.36% -4.25%
Allianz Income and Growth - PM -... paying dividend 814.0700 +17.43% +2.47%
AGIF-Allianz Income and Growth P... reinvestment 1,799.9800 +17.43% +2.47%
AGIF-Allianz Income and Growth W... reinvestment 1,578.4600 +17.80% +3.41%
AGIF-Allianz Income and Growth I... paying dividend 995.2000 +17.48% +2.60%
Allianz Income and Growth - WT (... reinvestment 14,481.9600 +908.21% +1070.08%
Allianz Income and Growth - CT (... reinvestment 178.5100 +13.82% -7.98%
Allianz Income and Growth - A (H... paying dividend 114.8700 +14.71% -5.74%
Allianz Income and Growth - AM (... paying dividend 7.6550 +15.15% -4.31%
Allianz Income and Growth - AM (... paying dividend 7.3650 +15.86% -1.84%
Allianz Income and Growth - AM (... paying dividend 7.5680 +16.16% -2.06%
Allianz Income and Growth - AM (... paying dividend 7.7980 +14.74% -5.79%
Allianz Income and Growth - AM (... paying dividend 6.9340 +13.41% -4.48%
Allianz Income and Growth - A - ... paying dividend 12.5810 +16.67% +0.49%
Allianz Income and Growth - AM (... paying dividend 7.6300 +14.63% -3.00%
Allianz Income and Growth - CM -... paying dividend 7.0800 +15.78% -1.74%
Allianz Income and Growth - RM (... paying dividend 94.6700 +16.79% -0.33%
Allianz Income and Growth - RT -... reinvestment 20.9460 +17.36% +2.28%
Allianz Income and Growth - AM (... paying dividend 105.9700 +19.86% +9.25%
Allianz Income and Growth - AM -... paying dividend 7.9260 +15.96% +0.29%
Allianz Income and Growth - AM (... paying dividend 6.9450 +16.26% -0.99%
Allianz Income and Growth - RM (... paying dividend 100.3100 +15.42% -4.26%
Allianz Income and Growth - RM -... paying dividend 10.3850 +16.63% +2.19%
Allianz Income and Growth - RM -... paying dividend 10.2720 +17.37% +2.26%
Allianz Income and Growth - RM (... paying dividend 111.1800 +16.48% -0.19%
Allianz Income and Growth - RM (... paying dividend 108.2400 +15.80% -2.79%
Allianz Income and Growth - RM (... paying dividend 10.7960 +15.16% -1.61%
AGIF-Allianz Income and Growth R... reinvestment 185.9100 +15.34% -4.32%
AGIF-Allianz Income and Growth A... paying dividend 127.9800 +14.69% -5.85%
AGIF-Allianz Income and Growth A... paying dividend 13.1660 +16.66% +0.45%
AGIF-Allianz Income and Growth A... paying dividend 12.1010 +16.66% +0.50%
AGIF-Allianz Income and Growth A... paying dividend 11.5210 +14.56% -3.13%
AGIF-Allianz Income and Growth C... reinvestment 15.7900 +15.79% -1.74%
AGIF-Allianz Income and Growth A... paying dividend 11.0370 +15.11% -4.34%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5200 +16.06% -2.38%
AGIF-Allianz Income and Growth A... paying dividend 11.4350 +15.80% -1.93%
AGIF-Allianz Income and Growth A... paying dividend 11.8430 +15.93% +0.29%
Allianz Income and Growth - RM (... paying dividend 10.7730 +14.20% -2.74%
AGIF-Allianz Income and Growth A... paying dividend 1,824.2300 +10.42% -11.44%
Allianz Income and Growth - AMg2... paying dividend 11.2950 +13.37% -4.40%
AGIF-Allianz Income and Growth A... paying dividend 8.6800 +16.69% +0.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1820 +15.19% -4.52%
Allianz Income and Growth - CMg2... paying dividend 10.5010 +15.84% -1.78%
Allianz Income and Growth - AT -... reinvestment 12.3510 +15.94% +0.33%
Allianz Income and Growth - BM -... paying dividend 8.9350 +15.92% -1.30%
Allianz Income and Growth - BMg7... paying dividend 8.2980 +15.92% -1.30%
Allianz Income and Growth - BT -... reinvestment 12.2590 +15.98% -1.30%
Allianz Income and Growth - AM (... paying dividend 10.1984 +12.03% -
Allianz Income and Growth - AM5 ... reinvestment 10.1961 - -
Allianz Income and Growth - AMi ... paying dividend 9.9700 - -
Allianz Income and Growth - AM -... paying dividend 9.9060 - -
Allianz Income and Growth - AMg2... paying dividend 10.0410 - -
Allianz Income and Growth - WM97... paying dividend 1,019.7900 - -
Allianz Income and Growth - AM -... paying dividend 1,934.2200 - -
Allianz Income and Growth - WM97... paying dividend 1,007.7600 - -
Allianz Income and Growth - AM -... paying dividend 8.2810 +16.88% +1.11%
Allianz Income and Growth - AT -... reinvestment 25.8970 +16.66% +0.45%
Allianz Income and Growth - AT (... reinvestment 158.0500 +14.65% -5.87%

Performance

YTD  
+8.18%
6 Months  
+5.47%
1 Year  
+16.66%
3 Years  
+0.45%
5 Years  
+43.61%
10 Years     -
Since start  
+75.00%
Year
2023  
+17.28%
2022
  -19.70%
2021  
+11.69%
2020  
+21.85%
2019  
+19.58%
2018
  -4.83%
2017  
+10.91%
 

Dividends

2024-09-16 0.12 USD
2024-06-17 0.12 USD
2024-03-15 0.12 USD
2023-12-15 0.12 USD
2023-09-15 0.11 USD
2023-06-15 0.11 USD
2023-03-15 0.11 USD
2022-12-15 0.11 USD
2022-09-15 0.12 USD
2022-06-15 0.12 USD
2022-03-15 0.12 USD
2021-12-15 0.14 USD
2021-09-15 0.12 USD
2021-06-15 0.12 USD
2021-03-15 0.12 USD
2020-12-15 0.12 USD
2020-09-15 0.10 USD
2020-06-15 0.10 USD
2020-03-16 0.10 USD
2019-12-16 0.10 USD
2019-09-16 0.10 USD
2019-06-17 0.10 USD
2019-03-15 0.10 USD
2018-12-17 0.10 USD
2018-09-17 0.10 USD
2018-06-15 0.10 USD
2018-03-15 0.10 USD
2017-12-15 0.10 USD
2017-09-15 0.10 USD
2017-06-15 0.10 USD