Allianz Income and Growth - A - USD/  LU0964807845  /

Fonds
NAV2024-11-05 Chg.+0.0190 Type of yield Investment Focus Investment company
12.5810USD +0.15% 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
2013 - - - - - - - - - - 1.56 0.96 -
2014 -0.85 3.35 -0.83 0.00 1.96 1.47 -0.81 1.46 -2.33 0.92 1.64 -0.80 +5.14%
2015 -1.04 3.54 -0.92 0.75 1.20 -2.10 0.09 -4.20 -3.31 5.65 -1.05 -1.56 -3.33%
2016 -5.80 1.10 4.24 1.67 0.82 -0.71 4.61 0.88 0.19 -0.87 1.56 1.29 +8.95%
2017 1.60 2.16 -0.19 1.35 0.47 0.28 1.60 -0.46 1.21 1.66 1.18 0.98 +12.46%
2018 3.44 -1.44 -2.83 1.59 2.03 -0.18 1.00 2.51 0.09 -5.60 -0.46 -4.72 -4.90%
2019 6.39 2.81 0.75 2.90 -4.55 4.38 1.64 -1.80 -0.27 1.65 2.62 1.90 +19.55%
2020 1.18 -5.83 -10.38 8.71 5.67 2.04 5.98 5.22 -1.71 -1.32 8.89 3.41 +21.90%
2021 1.32 1.23 -0.98 3.75 -0.66 2.67 0.58 1.22 -1.56 3.10 0.00 0.63 +11.73%
2022 -7.33 -1.18 2.22 -5.97 -2.89 -7.48 6.98 -0.94 -6.50 3.43 0.99 -1.90 -19.71%
2023 4.72 -1.47 1.21 0.37 1.19 3.91 2.45 -1.02 -2.93 -2.93 6.68 4.43 +17.30%
2024 0.34 1.63 1.86 -1.99 0.90 2.39 0.06 1.30 1.50 -0.26 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.32% 6.42% 11.01% 12.22%
Sharpe ratio 1.04 1.28 2.12 -0.26 0.36
Best month +4.43% +2.39% +6.68% +6.98% +8.89%
Worst month -1.99% -0.26% -1.99% -7.48% -10.38%
Maximum loss -4.79% -4.79% -4.79% -24.25% -26.45%
Outperformance +7.53% - +8.66% +25.17% +35.53%
 
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  
+5.46%
1 Year  
+16.67%
3 Years  
+0.49%
5 Years  
+43.67%
10 Years  
+88.25%
Since start  
+106.89%
Year
2023  
+17.30%
2022
  -19.71%
2021  
+11.73%
2020  
+21.90%
2019  
+19.55%
2018
  -4.90%
2017  
+12.46%
2016  
+8.95%
2015
  -3.33%
 

Dividends

2023-12-15 0.54 USD
2022-12-15 0.69 USD
2021-12-15 0.60 USD
2020-12-15 0.55 USD
2019-12-16 0.57 USD
2018-12-17 0.54 USD
2017-12-15 0.52 USD
2016-12-15 0.50 USD
2015-12-15 0.54 USD
2014-12-15 0.50 USD