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Allianz Income and Growth - PM (H2-GBP) - GBP/  LU0758899339  /

Fonds
NAV2024-11-05 Chg.+1.4500 Type of yield Investment Focus Investment company
987.2600GBP +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 - - - - - - 3.66 -1.45 2.58 2.28 1.60 1.01 -
2014 -0.79 3.37 -0.70 0.08 1.99 1.54 -0.71 1.49 -2.27 1.01 1.69 -0.60 +6.12%
2015 -1.08 3.62 -0.78 0.87 1.26 -2.02 0.21 -4.07 -3.36 5.77 -0.95 -1.58 -2.50%
2016 -5.80 1.20 4.26 1.64 0.87 -0.79 4.73 0.86 0.20 -0.79 1.60 1.24 +9.20%
2017 1.55 2.20 -0.18 1.22 0.55 0.18 1.61 -0.60 1.15 1.65 1.14 0.88 +11.93%
2018 3.36 -1.50 -2.94 1.60 1.97 -0.26 0.93 2.42 0.06 -5.69 -0.72 -4.84 -5.91%
2019 6.19 2.73 0.68 2.79 -4.63 4.22 1.60 -1.92 -0.37 1.51 2.57 1.84 +18.10%
2020 1.17 -5.85 -11.15 8.55 5.60 2.08 5.95 5.19 -1.74 -1.36 8.94 3.39 +20.48%
2021 1.31 1.28 -1.00 3.80 -0.60 2.78 0.59 1.22 -1.53 3.11 0.14 0.55 +12.12%
2022 -7.35 -1.05 2.14 -6.00 -2.91 -7.51 6.96 -1.07 -6.67 3.45 0.74 -2.04 -20.30%
2023 4.62 -1.52 1.18 0.37 1.27 3.71 2.47 -1.05 -2.87 -2.86 6.57 4.35 +16.91%
2024 0.37 1.73 1.85 -1.97 0.90 2.44 0.05 1.26 1.47 -0.17 0.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.29% 6.38% 11.01% 12.24%
Sharpe ratio 1.09 1.32 2.16 -0.29 0.33
Best month +4.35% +2.44% +6.57% +6.96% +8.94%
Worst month -1.97% -0.17% -1.97% -7.51% -11.15%
Maximum loss -4.77% -4.77% -4.77% -24.52% -26.93%
Outperformance +6.28% - +11.50% +33.49% +50.39%
 
All quotes in GBP

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  
+8.40%
6 Months  
+5.55%
1 Year  
+16.81%
3 Years
  -0.43%
5 Years  
+41.10%
10 Years  
+82.53%
Since start  
+105.64%
Year
2023  
+16.91%
2022
  -20.30%
2021  
+12.12%
2020  
+20.48%
2019  
+18.10%
2018
  -5.91%
2017  
+11.93%
2016  
+9.20%
2015
  -2.50%
 

Dividends

2024-10-15 6.11 GBP
2024-09-16 6.11 GBP
2024-08-16 6.11 GBP
2024-07-15 6.11 GBP
2024-06-17 6.11 GBP
2024-05-15 6.11 GBP
2024-04-15 6.11 GBP
2024-03-15 5.68 GBP
2024-02-15 5.68 GBP
2024-01-16 5.68 GBP
2023-12-15 5.68 GBP
2023-11-15 5.68 GBP
2023-10-16 5.68 GBP
2023-09-15 5.68 GBP
2023-08-16 5.68 GBP
2023-07-17 5.68 GBP
2023-06-15 5.68 GBP
2023-05-15 5.68 GBP
2023-04-17 5.68 GBP
2023-03-15 6.02 GBP
2023-02-15 6.02 GBP
2023-01-17 6.02 GBP
2022-12-15 6.02 GBP
2022-11-15 6.99 GBP
2022-10-17 6.99 GBP
2022-09-15 6.99 GBP
2022-08-16 6.99 GBP
2022-07-15 6.99 GBP
2022-06-15 6.99 GBP
2022-05-16 6.51 GBP
2022-04-19 6.51 GBP
2022-03-15 6.51 GBP
2022-02-15 6.51 GBP
2022-01-18 6.51 GBP
2021-12-15 6.51 GBP
2021-11-15 6.51 GBP
2021-10-15 6.51 GBP
2021-09-15 6.51 GBP
2021-08-16 6.51 GBP
2021-07-15 6.51 GBP
2021-06-15 6.51 GBP
2021-05-17 6.51 GBP
2021-04-15 6.51 GBP
2021-03-15 5.42 GBP
2021-02-16 5.42 GBP
2021-01-15 5.42 GBP
2020-12-15 5.42 GBP
2020-11-16 5.42 GBP
2020-10-15 5.42 GBP
2020-09-15 5.42 GBP
2020-08-17 5.42 GBP
2020-07-15 5.42 GBP
2020-06-15 5.42 GBP
2020-05-15 5.42 GBP
2020-04-15 5.00 GBP
2020-03-16 5.00 GBP
2020-02-18 5.00 GBP
2020-01-15 5.00 GBP
2019-12-16 5.00 GBP
2019-11-15 5.00 GBP
2019-10-15 5.00 GBP
2019-09-16 5.00 GBP
2019-08-16 5.00 GBP
2019-07-15 5.00 GBP
2019-06-17 5.00 GBP
2019-05-15 5.00 GBP
2019-04-15 5.00 GBP
2019-03-15 5.00 GBP
2019-02-15 5.00 GBP
2019-01-15 5.00 GBP
2018-12-17 5.00 GBP
2018-11-15 5.00 GBP
2018-10-15 5.00 GBP
2018-09-17 5.00 GBP
2018-08-16 5.00 GBP
2018-07-16 5.00 GBP
2018-06-15 5.00 GBP
2018-05-15 5.00 GBP
2018-04-16 5.00 GBP
2018-03-15 5.00 GBP
2018-02-15 5.00 GBP
2018-01-16 5.00 GBP
2017-12-15 5.00 GBP
2017-11-15 5.00 GBP
2017-10-16 5.00 GBP
2017-09-15 5.00 GBP
2017-08-16 5.00 GBP
2017-07-17 5.00 GBP
2017-06-15 5.00 GBP
2017-05-15 5.00 GBP
2017-04-18 5.00 GBP
2017-03-15 5.00 GBP
2017-02-15 5.00 GBP
2017-01-17 5.00 GBP
2016-12-15 5.00 GBP
2016-11-15 5.00 GBP
2016-10-17 5.00 GBP
2016-09-15 5.00 GBP
2016-08-16 5.00 GBP
2016-07-15 5.00 GBP
2016-06-15 5.00 GBP
2016-05-17 5.00 GBP
2016-04-15 5.00 GBP
2016-03-15 5.00 GBP
2016-02-16 5.00 GBP
2016-01-15 5.00 GBP
2015-12-15 5.00 GBP
2015-11-16 5.00 GBP
2015-10-15 5.00 GBP
2015-09-15 5.00 GBP
2015-08-17 5.00 GBP
2015-07-15 5.00 GBP
2015-06-15 5.00 GBP
2015-05-15 5.00 GBP
2015-04-15 5.00 GBP
2015-03-16 5.00 GBP
2015-02-17 5.00 GBP
2015-01-15 5.00 GBP
2014-12-15 7.50 GBP
2014-11-17 7.50 GBP
2014-10-15 7.50 GBP
2014-09-15 5.00 GBP
2014-08-18 5.00 GBP
2014-07-15 5.00 GBP
2014-06-16 5.00 GBP
2014-05-15 5.00 GBP
2014-04-15 5.00 GBP
2014-03-17 5.00 GBP
2014-02-20 5.00 GBP
2014-01-15 5.00 GBP
2013-12-16 5.00 GBP
2013-11-15 5.00 GBP
2013-09-16 5.00 GBP
2013-08-16 5.00 GBP
2013-07-15 5.00 GBP