DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Income and Growth CT USD/  LU1627332817  /

Fonds
NAV2024-07-24 Chg.-0.1067 Type of yield Investment Focus Investment company
15.4053USD -0.69% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.51 -0.59 1.20 1.57 1.16 0.86 -
2018 3.42 -1.47 -2.89 1.54 1.98 -0.28 0.93 2.39 0.09 -5.66 -0.57 -4.79 -5.60%
2019 6.34 2.74 0.74 2.74 -4.54 4.29 1.61 -1.85 -0.36 1.62 2.48 1.90 +18.71%
2020 1.19 -5.95 -10.42 8.65 5.58 1.99 5.95 5.13 -1.83 -1.40 8.83 3.40 +21.02%
2021 1.26 1.18 -1.09 3.66 -0.67 2.62 0.52 1.11 -1.61 3.01 -0.06 0.57 +10.85%
2022 -7.39 -1.23 2.14 -6.02 -2.95 -7.49 6.89 -1.05 -6.52 3.40 0.86 -1.94 -20.28%
2023 4.60 -1.52 1.13 0.33 1.19 3.76 2.41 -1.12 -2.95 -2.95 6.58 4.34 +16.40%
2024 0.25 1.64 1.75 -2.04 0.83 2.33 0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.85% 6.91% 10.97% 12.31%
Sharpe ratio 0.87 1.09 0.84 -0.34 0.21
Best month +4.34% +2.33% +6.58% +6.89% +8.83%
Worst month -2.04% -2.04% -2.95% -7.49% -10.42%
Maximum loss -3.39% -3.39% -7.49% -24.74% -26.43%
Outperformance +8.17% - +9.22% +24.72% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,236.8501 +9.16% -1.88%
Allianz Income and Growth - CT (... reinvestment 174.9000 +7.46% -6.08%
Allianz Income and Growth - A (H... paying dividend 112.3600 +8.42% -3.72%
Allianz Income and Growth - AM (... paying dividend 7.6124 +8.74% -2.37%
Allianz Income and Growth - AM (... paying dividend 7.3276 +9.56% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5153 +9.90% -0.16%
Allianz Income and Growth - AM (... paying dividend 7.7421 +8.44% -3.76%
Allianz Income and Growth - PM (... paying dividend 978.7800 +10.44% +1.55%
Allianz Income and Growth - AM (... paying dividend 6.9105 +7.13% -1.07%
Allianz Income and Growth - IT -... reinvestment 2,222.6499 +11.11% +4.50%
Allianz Income and Growth - A - ... paying dividend 12.2480 +10.35% +2.32%
Allianz Income and Growth - AM (... paying dividend 7.5978 +8.41% -0.71%
Allianz Income and Growth - P - ... paying dividend 2,118.7900 +13.45% +13.40%
Allianz Income and Growth - P - ... paying dividend 1,632.6200 +11.06% +4.36%
Allianz Income and Growth - CM -... paying dividend 7.0496 +9.50% +0.07%
Allianz Income and Growth - RM (... paying dividend 93.8600 +10.51% +1.63%
Allianz Income and Growth - P (H... paying dividend 1,364.0100 +8.95% -2.28%
Allianz Income and Growth - PM -... paying dividend 806.7900 +11.06% +4.37%
Allianz Income and Growth - RT -... reinvestment 20.3577 +10.99% +4.18%
Allianz Income and Growth - AM (... paying dividend 105.3500 +13.54% +11.99%
Allianz Income and Growth - AM -... paying dividend 7.9088 +10.27% +2.72%
Allianz Income and Growth - AM (... paying dividend 6.8958 +10.10% +0.81%
Allianz Income and Growth - RM (... paying dividend 99.3500 +8.95% -2.30%
Allianz Income and Growth - RM -... paying dividend 10.3439 +10.95% +4.67%
Allianz Income and Growth - RM -... paying dividend 10.1832 +10.99% +4.13%
Allianz Income and Growth - RM (... paying dividend 110.4400 +10.22% +1.92%
Allianz Income and Growth - RM (... paying dividend 107.4400 +9.35% -0.78%
Allianz Income and Growth - RM (... paying dividend 10.7314 +8.89% +0.65%
AGIF-Allianz Income and Growth R... reinvestment 181.5100 +8.94% -2.31%
AGIF-Allianz Income and Growth A... paying dividend 125.7400 +8.38% -3.86%
AGIF-Allianz Income and Growth A... paying dividend 12.9331 +10.33% +2.32%
AGIF-Allianz Income and Growth P... reinvestment 1,749.1000 +11.06% +4.37%
AGIF-Allianz Income and Growth A... paying dividend 11.9045 +10.32% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 11.3596 +8.31% -0.87%
AGIF-Allianz Income and Growth C... reinvestment 15.4053 +9.51% +0.03%
AGIF-Allianz Income and Growth A... paying dividend 10.8838 +8.83% -2.37%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3479 +9.87% -0.35%
AGIF-Allianz Income and Growth A... paying dividend 11.2798 +9.57% +0.17%
AGIF-Allianz Income and Growth A... paying dividend 11.7077 +10.28% +2.78%
AGIF-Allianz Income and Growth R... paying dividend 10.7114 +7.74% +0.67%
AGIF-Allianz Income and Growth A... paying dividend 1,813.6899 +4.01% -8.73%
AGIF-Allianz Income and Growth W... reinvestment 1,532.4900 +11.41% +5.33%
AGIF-Allianz Income and Growth I... paying dividend 986.1400 +11.10% +4.50%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1537 +7.11% -0.98%
AGIF-Allianz Income and Growth A... paying dividend 8.6535 +10.33% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 8.1652 +8.72% -2.47%
Allianz Income and Growth - CMg2... paying dividend 10.3554 +9.50% +0.04%
Allianz Income and Growth - WT (... reinvestment 14,405.1299 +866.68% +1049.05%
Allianz Income and Growth - AT -... reinvestment 12.0804 +10.28% +2.81%
Allianz Income and Growth - BM -... paying dividend 8.8901 +9.66% +0.50%
Allianz Income and Growth - BMg7... paying dividend 8.2871 +9.67% +0.49%
Allianz Income and Growth - BT -... reinvestment 11.9550 +9.67% +0.46%
Allianz Income and Growth - AM (... paying dividend 10.1468 +5.92% -
Allianz Global Investors Fund - ... reinvestment 10.0917 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9489 - -
Allianz Income and Growth AM (EU... paying dividend 9.8887 - -
Allianz Income and Growth - AMg2... paying dividend 9.9377 - -
Allianz Income and Growth WM97 (... paying dividend 1,011.6100 - -
Allianz Income and Growth - AM -... paying dividend 8.2243 +10.33% +2.37%
Allianz Income and Growth - AT -... reinvestment 25.2125 +10.33% +2.32%
Allianz Income and Growth - AT (... reinvestment 154.6000 +8.35% -3.88%

Performance

YTD  
+4.87%
6 Months  
+4.91%
1 Year  
+9.51%
3 Years  
+0.03%
5 Years  
+35.37%
10 Years     -
Since start  
+54.05%
Year
2023  
+16.40%
2022
  -20.28%
2021  
+10.85%
2020  
+21.02%
2019  
+18.71%
2018
  -5.60%