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AGIF-Allianz Income and Growth RM CNY/  LU1255916121  /

Fonds
NAV2024-08-28 Chg.+0.0107 Type of yield Investment Focus Investment company
10.7817CNY +0.10% 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 - - 3.81 0.75 -0.09 -1.31 3.89 0.00 -0.55 -1.38 0.84 0.00 -
2017 1.94 1.81 -0.80 0.72 -0.44 0.18 1.07 -1.24 0.54 1.07 1.30 1.29 +7.63%
2018 3.72 -1.20 -2.55 1.81 2.15 0.10 1.24 2.48 0.03 -5.33 -0.34 -4.53 -2.83%
2019 6.50 2.72 0.84 2.93 -4.51 4.44 1.75 -1.91 -0.06 1.79 2.68 2.09 +20.52%
2020 1.26 -5.72 -10.31 8.66 5.53 2.39 6.16 5.36 -1.45 -1.17 9.06 3.71 +23.86%
2021 1.53 1.42 -0.82 4.01 -0.37 2.98 0.79 1.45 -1.26 3.32 0.22 0.99 +15.06%
2022 -7.04 -1.09 2.48 -5.85 -2.74 -7.30 7.09 -1.21 -6.52 3.51 0.67 -2.07 -19.27%
2023 4.50 -1.66 1.01 0.24 1.14 3.50 2.35 -1.64 -3.13 -2.85 6.45 4.14 +14.40%
2024 0.24 1.37 1.64 -2.03 0.86 2.19 -0.11 1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.18% 7.31% 11.10% 12.31%
Sharpe ratio 0.71 0.65 1.11 -0.30 0.40
Best month +4.14% +2.19% +6.45% +7.09% +9.06%
Worst month -2.03% -2.03% -3.13% -7.30% -10.31%
Maximum loss -4.74% -4.74% -6.47% -23.02% -26.28%
Outperformance +9.20% - +17.54% +45.68% -
 
All quotes in CNY

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  
+5.39%
6 Months  
+4.01%
1 Year  
+11.67%
3 Years  
+0.43%
5 Years  
+49.83%
10 Years     -
Since start  
+89.52%
Year
2023  
+14.40%
2022
  -19.27%
2021  
+15.06%
2020  
+23.86%
2019  
+20.52%
2018
  -2.83%
2017  
+7.63%
 

Dividends

2024-08-16 0.05 CNY
2024-07-15 0.05 CNY
2024-06-17 0.05 CNY
2024-05-15 0.05 CNY
2024-04-15 0.05 CNY
2024-03-15 0.06 CNY
2024-02-15 0.06 CNY
2024-01-16 0.06 CNY
2023-12-15 0.06 CNY
2023-11-15 0.06 CNY
2023-10-16 0.06 CNY
2023-09-15 0.06 CNY
2023-08-16 0.06 CNY
2023-07-17 0.06 CNY
2023-06-15 0.06 CNY
2023-05-15 0.06 CNY
2023-04-17 0.06 CNY
2023-03-15 0.08 CNY
2023-02-15 0.08 CNY
2023-01-17 0.08 CNY
2022-12-15 0.08 CNY
2022-11-15 0.08 CNY
2022-10-17 0.08 CNY
2022-09-15 0.09 CNY
2022-08-16 0.10 CNY
2022-07-15 0.11 CNY
2022-06-15 0.11 CNY
2022-05-16 0.11 CNY
2022-04-19 0.11 CNY
2022-03-15 0.11 CNY
2022-02-15 0.11 CNY
2022-01-18 0.11 CNY
2021-12-15 0.11 CNY
2021-11-15 0.11 CNY
2021-10-15 0.11 CNY
2021-09-15 0.11 CNY
2021-08-16 0.11 CNY
2021-07-15 0.11 CNY
2021-06-15 0.11 CNY
2021-05-17 0.11 CNY
2021-04-15 0.11 CNY
2021-03-15 0.08 CNY
2021-02-16 0.08 CNY
2021-01-15 0.08 CNY
2020-12-15 0.08 CNY
2020-11-16 0.08 CNY
2020-10-15 0.07 CNY
2020-09-15 0.07 CNY
2020-08-17 0.07 CNY
2020-07-15 0.07 CNY
2020-06-15 0.07 CNY
2020-05-15 0.07 CNY
2020-04-15 0.07 CNY
2020-03-16 0.07 CNY
2020-02-18 0.07 CNY
2020-01-15 0.06 CNY
2019-12-16 0.06 CNY
2019-11-15 0.06 CNY
2019-10-15 0.06 CNY
2019-09-16 0.06 CNY
2019-08-16 0.06 CNY
2019-07-15 0.06 CNY
2019-06-17 0.06 CNY
2019-05-15 0.07 CNY
2019-04-15 0.07 CNY
2019-03-15 0.08 CNY
2019-02-15 0.08 CNY
2019-01-15 0.08 CNY
2018-12-17 0.08 CNY
2018-11-15 0.08 CNY
2018-10-15 0.08 CNY
2018-09-17 0.08 CNY
2018-08-16 0.08 CNY
2018-07-16 0.08 CNY
2018-06-15 0.08 CNY
2018-05-15 0.08 CNY
2018-04-16 0.08 CNY
2018-03-15 0.09 CNY
2018-02-15 0.09 CNY
2018-01-16 0.09 CNY
2017-12-15 0.09 CNY
2017-11-15 0.09 CNY