DetailsChartProfileRisk matrixNewsDocuments

Allianz Income and Growth - CM - USD/  LU1129901515  /

Fonds
NAV2024-11-05 Chg.+0.0100 Type of yield Investment Focus Investment company
7.0800USD +0.14% 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 - - - - - - - - - - - -1.58 -
2015 -1.15 3.54 -0.95 0.66 1.17 -2.18 0.05 -4.27 -3.40 5.61 -1.15 -1.62 -4.04%
2016 -5.82 0.96 4.27 1.50 0.79 -0.66 4.53 0.76 0.19 -0.94 1.45 1.19 +8.11%
2017 1.54 2.12 -0.23 1.19 0.47 0.23 1.54 -0.58 1.19 1.62 1.14 0.90 +11.67%
2018 3.35 -1.40 -2.99 1.52 2.00 -0.18 0.91 2.36 0.07 -5.64 -0.55 -4.83 -5.68%
2019 6.38 2.80 0.71 2.80 -4.62 4.35 1.52 -1.88 -0.27 1.58 2.48 1.92 +18.78%
2020 1.13 -5.85 -10.48 8.68 5.54 2.03 5.87 5.21 -1.82 -1.48 8.95 3.33 +20.99%
2021 1.29 1.15 -1.10 3.71 -0.73 2.64 0.48 1.15 -1.63 3.09 -0.09 0.49 +10.79%
2022 -7.41 -1.18 2.16 -6.02 -2.91 -7.49 6.81 -0.96 -6.60 3.40 0.92 -1.89 -20.18%
2023 4.59 -1.58 1.14 0.33 1.19 3.76 2.42 -1.12 -2.95 -2.96 6.59 4.34 +16.33%
2024 0.25 1.63 1.76 -2.04 0.84 2.33 -0.01 1.23 1.43 -0.33 0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 6.32% 6.42% 10.95% 12.21%
Sharpe ratio 0.91 1.15 1.99 -0.33 0.30
Best month +4.34% +2.33% +6.59% +6.81% +8.95%
Worst month -2.04% -0.33% -2.04% -7.49% -10.48%
Maximum loss -4.83% -4.83% -4.83% -24.71% -26.46%
Outperformance +4.00% - +4.03% +21.04% +27.85%
 
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  
+7.48%
6 Months  
+5.06%
1 Year  
+15.78%
3 Years
  -1.74%
5 Years  
+38.30%
10 Years  
+72.77%
Since start  
+72.77%
Year
2023  
+16.33%
2022
  -20.18%
2021  
+10.79%
2020  
+20.99%
2019  
+18.78%
2018
  -5.68%
2017  
+11.67%
2016  
+8.11%
2015
  -4.04%
 

Dividends

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