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Allianz Income and Growth - RM (H2-CAD) - CAD/  LU1255916477  /

Fonds
NAV2025-07-03 Chg.+0.5800 Type of yield Investment Focus Investment company
111.7100CAD +0.52% 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 - - 4.27 1.62 0.78 -0.61 4.68 0.79 0.24 -0.81 1.60 1.30 -
2017 1.55 2.23 -0.10 1.28 0.55 0.25 1.63 -0.50 1.20 1.73 1.22 0.93 +12.61%
2018 3.40 -1.39 -2.86 1.64 2.03 -0.17 0.98 2.47 0.12 -5.64 -0.50 -4.81 -5.06%
2019 6.31 2.82 0.74 2.87 -4.52 4.29 1.66 -1.87 -0.25 1.65 2.63 1.95 +19.36%
2020 1.24 -5.83 -10.82 8.59 5.55 2.10 5.97 5.19 -1.70 -1.41 8.89 3.44 +21.07%
2021 1.33 1.26 -0.99 3.75 -0.65 2.79 0.61 1.22 -1.54 3.10 0.07 0.58 +11.99%
2022 -7.33 -1.12 2.08 -5.99 -2.95 -7.51 7.03 -0.97 -6.53 3.48 0.90 -1.92 -19.93%
2023 4.73 -1.44 1.18 0.38 1.30 3.67 2.47 -1.08 -2.89 -2.93 6.60 4.36 +17.00%
2024 0.32 1.72 1.80 -1.95 0.90 2.39 0.06 1.24 1.42 -0.27 3.03 -1.18 +9.79%
2025 2.48 -2.11 -3.73 -0.10 3.87 3.14 0.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.45% 9.40% 9.49% 10.80%
Sharpe ratio 0.52 0.50 0.65 0.91 0.48
Best month +3.87% +3.87% +3.87% +7.03% +8.89%
Worst month -3.73% -3.73% -3.73% -6.53% -7.51%
Maximum loss -10.73% -10.73% -10.73% -12.32% -24.42%
Outperformance +5.81% - +15.07% +34.34% +53.76%
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,416.5601 +7.78% +30.69%
Allianz Income and Growth - PM (... paying dividend 1,000.6100 +9.27% +35.87%
Allianz Income and Growth - IT -... reinvestment 2,441.4099 +9.70% +39.46%
Allianz Income and Growth - P - ... paying dividend 2,099.2400 +0.07% +21.66%
Allianz Income and Growth - P - ... paying dividend 1,758.0300 +9.66% +39.28%
Allianz Income and Growth - P (H... paying dividend 1,445.2600 +7.75% +30.18%
Allianz Income and Growth - PM -... paying dividend 823.9000 +9.66% +39.29%
Allianz Income and Growth - PT -... reinvestment 1,920.5500 +9.66% +39.29%
Allianz Income and Growth - WT -... reinvestment 1,687.5800 +10.00% +40.57%
Allianz Income and Growth - IM -... paying dividend 1,007.5600 +9.71% +39.46%
Allianz Income and Growth - WT (... reinvestment 17,174.3691 +21.19% +1493.27%
Allianz Income and Growth - CT (... reinvestment 186.5400 +6.31% +25.09%
Allianz Income and Growth - A (H... paying dividend 115.2800 +7.06% +28.12%
Allianz Income and Growth - AM (... paying dividend 7.7012 +7.84% +30.92%
Allianz Income and Growth - AM -... paying dividend 8.3385 +8.93% +37.43%
Allianz Income and Growth - AM (... paying dividend 7.3640 +7.45% +32.71%
Allianz Income and Growth - AM (... paying dividend 7.6350 +8.58% +33.60%
Allianz Income and Growth - AM (... paying dividend 7.8659 +7.08% +28.18%
Allianz Income and Growth - AM (... paying dividend 6.9743 +6.07% +26.14%
Allianz Income and Growth - A - ... paying dividend 12.7871 +8.94% +36.61%
Allianz Income and Growth - AM (... paying dividend 7.6770 +7.11% +30.71%
Allianz Income and Growth - CM -... paying dividend 7.0853 +8.11% +33.53%
Allianz Income and Growth - RM (... paying dividend 95.9200 +9.24% +36.01%
Allianz Income and Growth - RT -... reinvestment 22.3407 +9.59% +39.02%
Allianz Income and Growth - AM (... paying dividend 106.4600 +11.70% +47.87%
Allianz Income and Growth - AM -... paying dividend 8.0577 +9.44% +36.69%
Allianz Income and Growth - AM (... paying dividend 6.9688 +8.08% +34.29%
Allianz Income and Growth - RM (... paying dividend 101.4400 +7.57% +29.89%
Allianz Income and Growth - RM -... paying dividend 10.6046 +10.13% +39.13%
Allianz Income and Growth - RM -... paying dividend 10.3865 +9.59% +39.10%
Allianz Income and Growth - RM (... paying dividend 111.7100 +8.04% +35.06%
Allianz Income and Growth - RM (... paying dividend 109.3000 +8.45% +32.97%
Allianz Income and Growth - RM (... paying dividend 10.8839 +7.54% +32.49%
Allianz Income and Growth - RT (... reinvestment 195.8300 +7.64% +29.98%
Allianz Income and Growth - AQ (... paying dividend 132.4000 +7.05% +27.99%
Allianz Income and Growth - AQ -... paying dividend 13.5771 +8.93% +36.51%
Allianz Income and Growth - AMg2... paying dividend 12.5046 +8.93% +36.51%
Allianz Income and Growth - AMg2... paying dividend 11.8770 +7.02% +30.48%
Allianz Income and Growth - CT -... reinvestment 16.6924 +8.11% +33.54%
Allianz Income and Growth - AMg2... paying dividend 11.3719 +7.81% +30.93%
Allianz Income and Growth - AMg2... paying dividend 11.9063 +8.54% +33.44%
Allianz Income and Growth - AMg2... paying dividend 11.7305 +7.40% +32.63%
Allianz Income and Growth - AMg2... paying dividend 12.3565 +9.49% +36.61%
Allianz Income and Growth - RM (... paying dividend 10.8722 +6.67% +28.44%
Allianz Income and Growth - AM (... paying dividend 1,845.9200 +4.34% +17.64%
Allianz Income and Growth - AMg2... paying dividend 11.6454 +6.05% +26.05%
Allianz Income and Growth - AMg7... paying dividend 8.6481 +8.94% +36.63%
Allianz Income and Growth - AMg7... paying dividend 8.1479 +7.88% +30.87%
Allianz Income and Growth - CMg2... paying dividend 10.7905 +8.11% +33.49%
Allianz Income and Growth - AT -... reinvestment 13.2504 +9.45% +36.60%
Allianz Income and Growth - BM -... paying dividend 8.9543 +8.28% +34.08%
Allianz Income and Growth - BMg7... paying dividend 8.2340 +8.28% +34.19%
Allianz Income and Growth - BT -... reinvestment 12.9717 +8.27% +34.14%
Allianz Income and Growth - AM (... paying dividend 10.2527 +4.52% -
Allianz Income and Growth - AM5 ... reinvestment 10.3558 +1.88% -
Allianz Income and Growth - AMi ... paying dividend 9.9209 +7.09% -
Allianz Income and Growth - PLAN... paying dividend 9.2041 -0.39% -
Allianz Income and Growth - PLAN... paying dividend 9.5616 -1.15% -
Allianz Income and Growth - WM97... paying dividend 1,031.1801 +10.02% -
Allianz Income and Growth - AM -... paying dividend 1,842.9800 -3.13% -
Allianz Income and Growth - WM97... paying dividend 1,020.3200 +7.93% -
Allianz Income and Growth - WM -... paying dividend 1,006.1000 - -
Allianz Income and Growth - AMi ... paying dividend 9.9872 +7.75% -
Allianz Income and Growth - AMgi... paying dividend 10.4063 +6.98% -
Allianz Income and Growth - AMi ... paying dividend 9.5904 +4.54% -
Allianz Income and Growth - AMi ... paying dividend 1,906.6300 +4.36% -
Allianz Income and Growth - AMi ... paying dividend 9.9048 +7.03% -
Allianz Income and Growth - AMi ... paying dividend 9.7971 +6.11% -
Allianz Income and Growth - AMg ... paying dividend 9.9235 +8.82% -
Allianz Income and Growth - AMg ... paying dividend 9.9445 +9.34% -
Allianz Income and Growth - AMgi... paying dividend 9.6241 +6.13% -
Allianz Income and Growth - AMgi... paying dividend 1,875.2400 +4.38% -
Allianz Income and Growth - BM9 ... paying dividend 10.1036 +7.83% -
Allianz Income and Growth - BMg9... paying dividend 9.9176 +7.82% -
Allianz Income and Growth - BT9 ... reinvestment 11.0776 +7.83% -
Allianz Income and Growth - AT -... reinvestment 27.5127 +8.93% +36.54%
Allianz Income and Growth - AT (... reinvestment 165.9200 +7.02% +27.94%

Performance

YTD  
+3.87%
6 Months  
+3.76%
1 Year  
+8.04%
3 Years  
+35.06%
5 Years  
+41.40%
10 Years     -
Since start  
+115.41%
Year
2024  
+9.79%
2023  
+17.00%
2022
  -19.93%
2021  
+11.99%
2020  
+21.07%
2019  
+19.36%
2018
  -5.06%
2017  
+12.61%
 

Dividends

2025-06-16 0.64 CAD
2025-05-15 0.64 CAD
2025-04-15 0.64 CAD
2025-03-17 0.69 CAD
2025-02-18 0.69 CAD
2025-01-15 0.69 CAD
2024-12-16 0.69 CAD
2024-11-15 0.69 CAD
2024-10-15 0.69 CAD
2024-09-16 0.69 CAD
2024-08-16 0.69 CAD
2024-07-15 0.69 CAD
2024-06-17 0.69 CAD
2024-05-15 0.69 CAD
2024-04-15 0.69 CAD
2024-03-15 0.74 CAD
2024-02-15 0.74 CAD
2024-01-16 0.74 CAD
2023-12-15 0.74 CAD
2023-11-15 0.74 CAD
2023-10-16 0.74 CAD
2023-09-15 0.74 CAD
2023-08-16 0.74 CAD
2023-07-17 0.74 CAD
2023-06-15 0.74 CAD
2023-05-15 0.74 CAD
2023-04-17 0.74 CAD
2023-03-15 0.80 CAD
2023-02-15 0.80 CAD
2023-01-17 0.80 CAD
2022-12-15 0.80 CAD
2022-11-15 0.80 CAD
2022-10-17 0.80 CAD
2022-09-15 0.80 CAD
2022-08-16 0.80 CAD
2022-07-15 0.80 CAD
2022-06-15 0.80 CAD
2022-05-16 0.80 CAD
2022-04-19 0.80 CAD
2022-03-15 0.80 CAD
2022-02-15 0.80 CAD
2022-01-18 0.80 CAD
2021-12-15 0.80 CAD
2021-11-15 0.80 CAD
2021-10-15 0.80 CAD
2021-09-15 0.80 CAD
2021-08-16 0.80 CAD
2021-07-15 0.80 CAD
2021-06-15 0.80 CAD
2021-05-17 0.80 CAD
2021-04-15 0.80 CAD
2021-03-15 0.60 CAD
2021-02-16 0.60 CAD
2021-01-15 0.60 CAD
2020-12-15 0.60 CAD
2020-11-16 0.60 CAD
2020-10-15 0.60 CAD
2020-09-15 0.60 CAD
2020-08-17 0.60 CAD
2020-07-15 0.60 CAD
2020-06-15 0.60 CAD
2020-05-15 0.60 CAD
2020-04-15 0.60 CAD
2020-03-16 0.60 CAD
2020-02-18 0.56 CAD
2020-01-15 0.56 CAD
2019-12-16 0.52 CAD
2019-11-15 0.52 CAD
2019-10-15 0.52 CAD
2019-09-16 0.56 CAD
2019-08-16 0.56 CAD
2019-07-15 0.56 CAD
2019-06-17 0.56 CAD
2019-05-15 0.56 CAD
2019-04-15 0.56 CAD
2019-03-15 0.62 CAD
2019-02-15 0.62 CAD
2019-01-15 0.62 CAD
2018-12-17 0.62 CAD
2018-11-15 0.62 CAD
2018-10-15 0.62 CAD
2018-09-17 0.62 CAD
2018-08-16 0.62 CAD
2018-07-16 0.62 CAD
2018-06-15 0.62 CAD
2018-05-15 0.62 CAD
2018-04-16 0.62 CAD
2018-03-15 0.62 CAD
2018-02-15 0.62 CAD
2018-01-16 0.62 CAD
2017-12-15 0.62 CAD
2017-11-15 0.62 CAD
2017-10-16 0.62 CAD
2017-09-15 0.70 CAD
2017-08-16 0.70 CAD
2017-07-17 0.70 CAD
2017-06-15 0.70 CAD
2017-05-15 0.70 CAD
2017-04-18 0.70 CAD
2017-03-15 0.70 CAD
2017-02-15 0.70 CAD
2017-01-17 0.70 CAD
2016-12-15 0.70 CAD
2016-11-15 0.70 CAD
2016-10-17 0.70 CAD
2016-09-15 0.75 CAD
2016-08-16 0.75 CAD
2016-07-15 0.75 CAD
2016-06-15 0.75 CAD
2016-05-17 0.08 CAD
2016-04-15 0.08 CAD
2016-03-15 0.08 CAD