Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV2024-08-28 Chg.+1.7300 Type of yield Investment Focus Investment company
1,653.8700USD +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
2014 - - - - 1.98 1.54 -0.73 1.49 -2.29 1.01 1.62 -0.66 -
2015 -1.07 3.63 -0.85 0.82 1.22 -2.05 0.20 -4.14 -3.34 5.76 -1.00 -1.55 -2.77%
2016 -5.72 1.15 4.36 1.66 0.86 -0.60 4.68 0.89 0.29 -0.80 1.61 1.32 +9.71%
2017 1.64 2.24 -0.12 1.32 0.61 0.29 1.71 -0.47 1.26 1.73 1.24 1.02 +13.19%
2018 3.52 -1.36 -2.81 1.66 2.13 -0.13 1.05 2.53 0.16 -5.55 -0.42 -4.67 -4.26%
2019 6.43 2.89 0.80 2.94 -4.44 4.40 1.72 -1.78 -0.21 1.72 2.65 2.01 +20.38%
2020 1.26 -5.78 -10.36 8.79 5.65 2.17 6.04 5.25 -1.66 -1.30 8.96 3.51 +22.71%
2021 1.35 1.30 -0.97 3.83 -0.61 2.75 0.65 1.25 -1.50 3.11 0.06 0.69 +12.42%
2022 -7.29 -1.08 2.22 -5.92 -2.79 -7.42 7.05 -0.93 -6.41 3.50 0.98 -1.81 -19.15%
2023 4.76 -1.42 1.24 0.43 1.32 3.88 2.53 -1.00 -2.84 -2.84 6.71 4.46 +18.05%
2024 0.38 1.75 1.86 -1.91 0.95 2.44 0.12 1.36 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 7.12% 7.30% 11.07% 12.29%
Sharpe ratio 1.10 1.00 1.50 -0.18 0.42
Best month +4.46% +2.44% +6.71% +7.05% +8.96%
Worst month -1.91% -1.91% -2.84% -7.42% -10.36%
Maximum loss -4.75% -4.75% -6.20% -23.75% -26.37%
Outperformance +6.87% - +10.51% +26.34% +40.78%
 
All quotes in USD

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  
+7.09%
6 Months  
+5.18%
1 Year  
+14.50%
3 Years  
+4.50%
5 Years  
+51.83%
10 Years  
+95.55%
Since start  
+102.91%
Year
2023  
+18.05%
2022
  -19.15%
2021  
+12.42%
2020  
+22.71%
2019  
+20.38%
2018
  -4.26%
2017  
+13.19%
2016  
+9.71%
2015
  -2.77%
 

Dividends

2023-12-15 27.77 USD
2022-12-15 24.16 USD
2021-12-15 23.66 USD
2020-12-15 24.17 USD
2019-12-16 24.80 USD
2018-12-17 25.09 USD
2017-12-15 29.92 USD
2016-12-15 27.03 USD
2015-12-15 28.21 USD
2014-12-15 14.53 USD