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Allianz Income and Growth - AM - HKD/  LU0820561909  /

Fonds
NAV2024-11-05 Chg.+0.0090 Type of yield Investment Focus Investment company
7.9260HKD +0.11% 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 - - - 0.62 2.61 -3.35 3.58 -1.42 2.55 2.62 1.60 0.92 -
2014 -0.73 3.35 -0.80 -0.14 1.99 1.39 -0.72 1.40 -2.16 0.78 1.53 -0.62 +5.28%
2015 -1.23 3.59 -0.83 0.65 1.25 -2.14 0.15 -4.19 -3.44 5.73 -1.02 -1.59 -3.45%
2016 -5.35 0.93 4.03 1.57 1.00 -0.75 4.52 0.85 0.18 -0.80 1.52 1.26 +8.97%
2017 1.60 2.28 -0.11 1.48 0.68 0.34 1.81 -0.33 1.02 1.54 1.31 0.96 +13.29%
2018 3.51 -1.33 -2.49 1.55 2.11 -0.28 1.08 2.44 -0.15 -5.40 -0.76 -4.64 -4.69%
2019 6.59 2.85 0.78 2.84 -4.52 3.91 1.89 -1.62 -0.37 1.70 2.40 1.42 +18.91%
2020 0.93 -5.43 -10.92 8.75 5.65 2.00 6.03 5.16 -1.68 -1.40 8.90 3.46 +21.37%
2021 1.36 1.23 -0.73 3.57 -0.70 2.80 0.61 1.33 -1.41 2.88 0.29 0.62 +12.37%
2022 -7.36 -0.88 2.37 -5.80 -2.78 -7.51 7.03 -1.02 -6.49 3.56 0.25 -1.88 -19.65%
2023 5.20 -1.33 1.23 0.30 1.12 3.78 2.11 -0.59 -3.08 -2.93 6.46 4.40 +17.40%
2024 0.43 1.83 1.81 -2.08 0.93 2.21 0.15 1.06 1.05 -0.12 0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.62% 6.61% 10.98% 12.21%
Sharpe ratio 0.92 1.02 1.96 -0.27 0.35
Best month +4.40% +2.21% +6.46% +7.03% +8.90%
Worst month -2.08% -0.12% -2.08% -7.51% -10.92%
Maximum loss -5.10% -5.10% -5.10% -23.58% -26.72%
Outperformance +3.63% - +8.11% +33.11% +53.77%
 
All quotes in HKD

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  
+7.68%
6 Months  
+4.82%
1 Year  
+15.96%
3 Years  
+0.29%
5 Years  
+42.51%
10 Years  
+88.81%
Since start  
+121.14%
Year
2023  
+17.40%
2022
  -19.65%
2021  
+12.37%
2020  
+21.37%
2019  
+18.91%
2018
  -4.69%
2017  
+13.29%
2016  
+8.97%
2015
  -3.45%
 

Dividends

2024-10-15 0.05 HKD
2024-09-16 0.05 HKD
2024-08-16 0.05 HKD
2024-07-15 0.05 HKD
2024-06-17 0.05 HKD
2024-05-15 0.05 HKD
2024-04-15 0.05 HKD
2024-03-15 0.05 HKD
2024-02-15 0.05 HKD
2024-01-16 0.05 HKD
2023-12-15 0.05 HKD
2023-11-15 0.05 HKD
2023-10-16 0.05 HKD
2023-09-15 0.05 HKD
2023-08-16 0.05 HKD
2023-07-17 0.05 HKD
2023-06-15 0.05 HKD
2023-05-15 0.05 HKD
2023-04-17 0.05 HKD
2023-03-15 0.06 HKD
2023-02-15 0.06 HKD
2023-01-17 0.06 HKD
2022-12-15 0.06 HKD
2022-11-15 0.06 HKD
2022-10-17 0.06 HKD
2022-09-15 0.06 HKD
2022-08-16 0.06 HKD
2022-07-15 0.06 HKD
2022-06-15 0.06 HKD
2022-05-16 0.06 HKD
2022-04-19 0.06 HKD
2022-03-15 0.06 HKD
2022-02-15 0.06 HKD
2022-01-18 0.06 HKD
2021-12-15 0.06 HKD
2021-11-15 0.06 HKD
2021-10-15 0.06 HKD
2021-09-15 0.06 HKD
2021-08-16 0.06 HKD
2021-07-15 0.06 HKD
2021-06-15 0.06 HKD
2021-05-17 0.06 HKD
2021-04-15 0.06 HKD
2021-03-15 0.06 HKD
2021-02-16 0.06 HKD
2021-01-15 0.06 HKD
2020-12-15 0.06 HKD
2020-11-16 0.06 HKD
2020-10-15 0.06 HKD
2020-09-15 0.06 HKD
2020-08-17 0.06 HKD
2020-07-15 0.06 HKD
2020-06-15 0.06 HKD
2020-05-15 0.06 HKD
2020-04-15 0.06 HKD
2020-03-16 0.06 HKD
2020-02-18 0.06 HKD
2020-01-15 0.06 HKD
2019-12-16 0.06 HKD
2019-11-15 0.06 HKD
2019-10-15 0.06 HKD
2019-09-16 0.06 HKD
2019-08-16 0.06 HKD
2019-07-15 0.06 HKD
2019-06-17 0.06 HKD
2019-05-15 0.06 HKD
2019-04-15 0.06 HKD
2019-03-15 0.07 HKD
2019-02-15 0.07 HKD
2019-01-15 0.07 HKD
2018-12-17 0.07 HKD
2018-11-15 0.07 HKD
2018-10-15 0.07 HKD
2018-09-17 0.07 HKD
2018-08-16 0.07 HKD
2018-07-16 0.07 HKD
2018-06-15 0.07 HKD
2018-05-15 0.07 HKD
2018-04-16 0.07 HKD
2018-03-15 0.07 HKD
2018-02-15 0.07 HKD
2018-01-16 0.07 HKD
2017-12-15 0.07 HKD
2017-11-15 0.07 HKD
2017-10-16 0.07 HKD
2017-09-15 0.07 HKD
2017-08-16 0.07 HKD
2017-07-17 0.07 HKD
2017-06-15 0.07 HKD
2017-05-15 0.07 HKD
2017-04-18 0.07 HKD
2017-03-15 0.07 HKD
2017-02-15 0.07 HKD
2017-01-17 0.07 HKD
2016-12-15 0.07 HKD
2016-11-15 0.07 HKD
2016-10-17 0.07 HKD
2016-09-15 0.08 HKD
2016-08-16 0.08 HKD
2016-07-15 0.08 HKD
2016-06-15 0.08 HKD
2016-05-17 0.08 HKD
2016-04-15 0.08 HKD
2016-03-15 0.08 HKD
2016-02-16 0.08 HKD
2016-01-15 0.08 HKD
2015-12-15 0.08 HKD
2015-11-16 0.08 HKD
2015-10-15 0.08 HKD
2015-09-15 0.08 HKD
2015-08-17 0.08 HKD
2015-07-15 0.08 HKD
2015-06-15 0.08 HKD
2015-05-15 0.08 HKD
2015-04-15 0.08 HKD
2015-03-16 0.08 HKD
2015-02-17 0.08 HKD
2015-01-15 0.08 HKD
2014-12-15 0.08 HKD
2014-11-17 0.08 HKD
2014-10-15 0.08 HKD
2014-09-15 0.08 HKD
2014-08-18 0.08 HKD
2014-07-15 0.08 HKD
2014-06-16 0.08 HKD
2014-05-15 0.08 HKD
2014-04-15 0.08 HKD
2014-03-17 0.08 HKD
2014-02-18 0.08 HKD
2014-01-15 0.08 HKD
2013-12-16 0.08 HKD
2013-11-15 0.08 HKD
2013-10-15 0.08 HKD
2013-09-16 0.08 HKD
2013-08-16 0.08 HKD
2013-07-15 0.08 HKD
2013-06-17 0.08 HKD
2013-05-15 0.08 HKD
2013-04-15 0.11 HKD