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Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV10/8/2024 Chg.-1.1700 Type of yield Investment Focus Investment company
1,674.2000USD -0.07% 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
2014 - - - - 1.98 1.54 -0.73 1.49 -2.29 1.01 1.62 -0.66 -
2015 -1.07 3.63 -0.85 0.82 1.22 -2.05 0.20 -4.14 -3.34 5.76 -1.00 -1.55 -2.77%
2016 -5.72 1.15 4.36 1.66 0.86 -0.60 4.68 0.89 0.29 -0.80 1.61 1.32 +9.71%
2017 1.64 2.24 -0.12 1.32 0.61 0.29 1.71 -0.47 1.26 1.73 1.24 1.02 +13.19%
2018 3.52 -1.36 -2.81 1.66 2.13 -0.13 1.05 2.53 0.16 -5.55 -0.42 -4.67 -4.26%
2019 6.43 2.89 0.80 2.94 -4.44 4.40 1.72 -1.78 -0.21 1.72 2.65 2.01 +20.38%
2020 1.26 -5.78 -10.36 8.79 5.65 2.17 6.04 5.25 -1.66 -1.30 8.96 3.51 +22.71%
2021 1.35 1.30 -0.97 3.83 -0.61 2.75 0.65 1.25 -1.50 3.11 0.06 0.69 +12.42%
2022 -7.29 -1.08 2.22 -5.92 -2.79 -7.42 7.05 -0.93 -6.41 3.50 0.98 -1.81 -19.15%
2023 4.76 -1.42 1.24 0.43 1.32 3.88 2.53 -1.00 -2.84 -2.84 6.71 4.46 +18.05%
2024 0.38 1.75 1.86 -1.91 0.95 2.44 0.12 1.35 1.55 -0.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.83% 6.97% 11.01% 12.23%
Sharpe ratio 1.21 0.95 2.11 -0.09 0.47
Best month +4.46% +2.44% +6.71% +7.05% +8.96%
Worst month -1.91% -1.91% -2.84% -7.42% -10.36%
Maximum loss -4.75% -4.75% -4.75% -23.75% -26.37%
Outperformance +6.87% - +10.51% +26.34% +40.78%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,286.5000 +15.97% +0.56%
Allianz Income and Growth - PM (... paying dividend 989.6800 +17.10% +4.09%
Allianz Income and Growth - IT -... reinvestment 2,279.4199 +17.89% +7.22%
Allianz Income and Growth - P - ... paying dividend 2,142.2300 +13.72% +12.48%
Allianz Income and Growth - P - ... paying dividend 1,674.2000 +17.84% +7.08%
Allianz Income and Growth - P (H... paying dividend 1,393.8800 +15.75% +0.13%
Allianz Income and Growth - PM -... paying dividend 816.4800 +17.84% +7.09%
AGIF-Allianz Income and Growth P... reinvestment 1,793.6400 +17.84% +7.09%
AGIF-Allianz Income and Growth W... reinvestment 1,572.5200 +18.21% +8.07%
AGIF-Allianz Income and Growth I... paying dividend 998.1100 +17.89% +7.22%
Allianz Income and Growth - WT (... reinvestment 15,142.8301 +1015.96% +1168.37%
Allianz Income and Growth - CT (... reinvestment 178.2600 +14.19% -3.76%
Allianz Income and Growth - A (H... paying dividend 114.6500 +15.12% -1.42%
Allianz Income and Growth - AM (... paying dividend 7.6787 +15.44% -0.04%
Allianz Income and Growth - AM (... paying dividend 7.3916 +16.23% +2.63%
Allianz Income and Growth - AM (... paying dividend 7.5907 +16.51% +2.39%
Allianz Income and Growth - AM (... paying dividend 7.8212 +15.13% -1.43%
Allianz Income and Growth - AM (... paying dividend 6.9594 +13.95% +0.16%
Allianz Income and Growth - A - ... paying dividend 12.5427 +17.04% +5.01%
Allianz Income and Growth - AM (... paying dividend 7.6568 +15.00% +1.56%
Allianz Income and Growth - CM -... paying dividend 7.1106 +16.20% +2.71%
Allianz Income and Growth - RM (... paying dividend 94.9100 +17.15% +4.18%
Allianz Income and Growth - RT -... reinvestment 20.8736 +17.77% +6.88%
Allianz Income and Growth - AM (... paying dividend 106.3600 +20.25% +14.32%
Allianz Income and Growth - AM -... paying dividend 7.9536 +16.43% +4.80%
Allianz Income and Growth - AM (... paying dividend 6.9676 +16.71% +3.47%
Allianz Income and Growth - RM (... paying dividend 100.5300 +15.78% +0.09%
Allianz Income and Growth - RM -... paying dividend 10.4162 +17.06% +6.77%
Allianz Income and Growth - RM -... paying dividend 10.3032 +17.78% +6.89%
Allianz Income and Growth - RM (... paying dividend 111.5400 +16.88% +4.37%
Allianz Income and Growth - RM (... paying dividend 108.5200 +16.13% +1.62%
Allianz Income and Growth - RM (... paying dividend 10.8276 +15.52% +2.87%
AGIF-Allianz Income and Growth R... reinvestment 185.4600 +15.72% +0.06%
AGIF-Allianz Income and Growth A... paying dividend 127.7400 +15.09% -1.53%
AGIF-Allianz Income and Growth A... paying dividend 13.1267 +17.07% +4.93%
AGIF-Allianz Income and Growth A... paying dividend 12.1056 +17.07% +5.02%
AGIF-Allianz Income and Growth A... paying dividend 11.5232 +14.92% +1.35%
AGIF-Allianz Income and Growth C... reinvestment 15.7515 +16.20% +2.68%
AGIF-Allianz Income and Growth A... paying dividend 11.0408 +15.44% +0.01%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5224 +16.43% +2.05%
AGIF-Allianz Income and Growth A... paying dividend 11.4451 +16.20% +2.61%
AGIF-Allianz Income and Growth A... paying dividend 11.8479 +16.36% +4.81%
Allianz Income and Growth - RM (... paying dividend 10.8045 +14.63% +2.03%
AGIF-Allianz Income and Growth A... paying dividend 1,829.9900 +10.68% -7.17%
Allianz Income and Growth - AMg2... paying dividend 11.3005 +13.94% +0.30%
AGIF-Allianz Income and Growth A... paying dividend 8.7217 +17.05% +4.98%
AGIF-Allianz Income and Growth A... paying dividend 8.2168 +15.32% -0.14%
Allianz Income and Growth - CMg2... paying dividend 10.5122 +16.14% +2.60%
Allianz Income and Growth - AT -... reinvestment 12.3128 +16.38% +4.88%
Allianz Income and Growth - BM -... paying dividend 8.9710 +16.31% +3.16%
Allianz Income and Growth - BMg7... paying dividend 8.3421 +16.32% +3.17%
Allianz Income and Growth - BT -... reinvestment 12.2273 +16.34% +3.10%
Allianz Income and Growth - AM (... paying dividend 10.2334 +12.45% -
Allianz Income and Growth - AM5 ... reinvestment 10.2219 - -
Allianz Income and Growth - AMi ... paying dividend 10.0168 - -
Allianz Income and Growth - AM -... paying dividend 9.8553 - -
Allianz Income and Growth - AMg2... paying dividend 9.9542 - -
Allianz Income and Growth - WM97... paying dividend 1,022.9500 - -
Allianz Income and Growth - AM -... paying dividend 1,887.5100 - -
Allianz Income and Growth - WM97... paying dividend 1,010.3000 - -
Allianz Income and Growth - AM -... paying dividend 8.3106 +17.37% +5.70%
Allianz Income and Growth - AT -... reinvestment 25.8192 +17.07% +5.00%
Allianz Income and Growth - AT (... reinvestment 157.7500 +15.07% -1.55%

Performance

YTD  
+8.41%
6 Months  
+4.78%
1 Year  
+17.84%
3 Years  
+7.08%
5 Years  
+53.74%
10 Years  
+104.82%
Since start  
+105.40%
Year
2023  
+18.05%
2022
  -19.15%
2021  
+12.42%
2020  
+22.71%
2019  
+20.38%
2018
  -4.26%
2017  
+13.19%
2016  
+9.71%
2015
  -2.77%
 

Dividends

12/15/2023 27.77 USD
12/15/2022 24.16 USD
12/15/2021 23.66 USD
12/15/2020 24.17 USD
12/16/2019 24.80 USD
12/17/2018 25.09 USD
12/15/2017 29.92 USD
12/15/2016 27.03 USD
12/15/2015 28.21 USD
12/15/2014 14.53 USD