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Allianz Income and Growth - RM (H2-AUD) - AUD/  LU1255915669  /

Fonds
NAV7/25/2024 Chg.-0.8900 Type of yield Investment Focus Investment company
106.5500AUD -0.83% 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
2016 - - 4.39 1.76 0.88 -0.49 4.74 0.95 0.37 -0.74 1.77 1.47 -
2017 1.66 2.27 -0.03 1.38 0.67 0.30 1.66 -0.44 1.32 1.80 1.27 0.99 +13.58%
2018 3.44 -1.36 -2.85 1.68 2.06 -0.12 1.04 2.56 0.16 -5.55 -0.52 -4.81 -4.62%
2019 6.30 2.82 0.76 2.85 -4.48 4.36 1.64 -1.90 -0.27 1.59 2.57 1.88 +19.20%
2020 1.20 -5.90 -11.30 8.40 5.48 2.03 5.92 5.18 -1.80 -1.38 8.81 3.42 +19.65%
2021 1.30 1.19 -1.08 3.76 -0.62 2.76 0.59 1.19 -1.52 3.03 0.09 0.58 +11.69%
2022 -7.41 -1.17 2.01 -6.10 -3.10 -7.64 6.96 -1.02 -6.71 3.51 0.72 -2.04 -20.89%
2023 4.58 -1.63 1.13 0.32 1.22 3.57 2.44 -1.21 -2.94 -2.96 6.50 4.29 +15.83%
2024 0.26 1.66 1.75 -2.01 0.83 2.31 -0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.93% 6.93% 10.98% 12.33%
Sharpe ratio 0.62 0.82 0.65 -0.38 0.17
Best month +4.29% +2.31% +6.50% +6.96% +8.81%
Worst month -2.01% -2.01% -2.96% -7.64% -11.30%
Maximum loss -3.38% -3.38% -7.56% -25.02% -27.14%
Outperformance -0.34% - +11.70% +28.72% +45.17%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,218.1599 +7.99% -2.70%
Allianz Income and Growth - CT (... reinvestment 173.4300 +6.30% -6.87%
Allianz Income and Growth - A (H... paying dividend 111.4100 +7.25% -4.54%
Allianz Income and Growth - AM (... paying dividend 7.5490 +7.58% -3.18%
Allianz Income and Growth - AM (... paying dividend 7.2670 +8.39% -0.60%
Allianz Income and Growth - AM (... paying dividend 7.4530 +8.72% -0.99%
Allianz Income and Growth - AM (... paying dividend 7.6770 +7.27% -4.57%
Allianz Income and Growth - PM (... paying dividend 970.7000 +9.26% +0.71%
Allianz Income and Growth - AM (... paying dividend 6.8550 +6.00% -1.87%
Allianz Income and Growth - IT -... reinvestment 2,204.3501 +9.92% +3.64%
Allianz Income and Growth - A - ... paying dividend 12.1470 +9.16% +1.47%
Allianz Income and Growth - AM (... paying dividend 7.5340 +7.25% -1.54%
Allianz Income and Growth - P - ... paying dividend 2,099.2200 +12.07% +12.35%
Allianz Income and Growth - P - ... paying dividend 1,619.1801 +9.87% +3.50%
Allianz Income and Growth - CM -... paying dividend 6.9910 +8.32% -0.76%
Allianz Income and Growth - RM (... paying dividend 93.0800 +9.31% +0.79%
Allianz Income and Growth - P (H... paying dividend 1,352.6000 +7.78% -3.10%
Allianz Income and Growth - PM -... paying dividend 800.1400 +9.87% +3.51%
Allianz Income and Growth - RT -... reinvestment 20.1900 +9.81% +3.33%
Allianz Income and Growth - AM (... paying dividend 104.5000 +12.32% +11.08%
Allianz Income and Growth - AM -... paying dividend 7.8390 +9.05% +1.82%
Allianz Income and Growth - AM (... paying dividend 6.8390 +9.03% -0.02%
Allianz Income and Growth - RM (... paying dividend 98.5200 +7.77% -3.12%
Allianz Income and Growth - RM -... paying dividend 10.2530 +9.73% +3.75%
Allianz Income and Growth - RM -... paying dividend 10.0990 +9.81% +3.27%
Allianz Income and Growth - RM (... paying dividend 109.5300 +9.04% +1.08%
Allianz Income and Growth - RM (... paying dividend 106.5500 +8.19% -1.60%
Allianz Income and Growth - RM (... paying dividend 10.6410 +7.71% -0.19%
AGIF-Allianz Income and Growth R... reinvestment 179.9900 +7.77% -3.13%
AGIF-Allianz Income and Growth A... paying dividend 124.6900 +7.21% -4.66%
AGIF-Allianz Income and Growth A... paying dividend 12.8260 +9.15% +1.48%
AGIF-Allianz Income and Growth P... reinvestment 1,734.6899 +9.87% +3.51%
AGIF-Allianz Income and Growth A... paying dividend 11.8060 +9.14% +1.50%
AGIF-Allianz Income and Growth A... paying dividend 11.2640 +7.14% -1.71%
AGIF-Allianz Income and Growth C... reinvestment 15.2780 +8.33% -0.79%
AGIF-Allianz Income and Growth A... paying dividend 10.7930 +7.67% -3.19%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2540 +8.70% -1.17%
AGIF-Allianz Income and Growth A... paying dividend 11.1870 +8.39% -0.65%
AGIF-Allianz Income and Growth A... paying dividend 11.6050 +9.05% +1.88%
AGIF-Allianz Income and Growth R... paying dividend 10.6270 +6.69% -0.12%
AGIF-Allianz Income and Growth A... paying dividend 1,798.0400 +2.87% -9.52%
AGIF-Allianz Income and Growth W... reinvestment 1,519.8800 +10.21% +4.46%
AGIF-Allianz Income and Growth I... paying dividend 978.0200 +9.92% +3.64%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0640 +6.01% -1.78%
AGIF-Allianz Income and Growth A... paying dividend 8.5820 +9.15% +1.50%
AGIF-Allianz Income and Growth A... paying dividend 8.0970 +7.57% -3.29%
Allianz Income and Growth - CMg2... paying dividend 10.2700 +8.33% -0.78%
Allianz Income and Growth - WT (... reinvestment 14,116.5596 +834.28% +1026.03%
Allianz Income and Growth - AT -... reinvestment 11.9740 +9.06% +1.91%
Allianz Income and Growth - BM -... paying dividend 8.8170 +8.50% -0.33%
Allianz Income and Growth - BMg7... paying dividend 8.2190 +8.51% -0.34%
Allianz Income and Growth - BT -... reinvestment 11.8560 +8.49% -0.37%
Allianz Income and Growth - AM (... paying dividend 10.0599 +4.76% -
Allianz Global Investors Fund - ... reinvestment 10.0084 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.8655 - -
Allianz Income and Growth AM (EU... paying dividend 9.7980 - -
Allianz Income and Growth - AMg2... paying dividend 9.8460 - -
Allianz Income and Growth WM97 (... paying dividend 1,003.2900 - -
Allianz Income and Growth - AM -... paying dividend 8.1560 +9.55% +2.16%
Allianz Income and Growth - AT -... reinvestment 25.0050 +9.15% +1.48%
Allianz Income and Growth - AT (... reinvestment 153.3100 +7.19% -4.68%

Performance

YTD  
+4.08%
6 Months  
+4.18%
1 Year  
+8.19%
3 Years
  -1.60%
5 Years  
+32.50%
10 Years     -
Since start  
+94.26%
Year
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividends

7/15/2024 0.63 AUD
6/17/2024 0.63 AUD
5/15/2024 0.63 AUD
4/15/2024 0.63 AUD
3/15/2024 0.63 AUD
2/15/2024 0.63 AUD
1/16/2024 0.63 AUD
12/15/2023 0.63 AUD
11/15/2023 0.63 AUD
10/16/2023 0.63 AUD
9/15/2023 0.63 AUD
8/16/2023 0.63 AUD
7/17/2023 0.63 AUD
6/15/2023 0.63 AUD
5/15/2023 0.63 AUD
4/17/2023 0.63 AUD
3/15/2023 0.68 AUD
2/15/2023 0.68 AUD
1/17/2023 0.68 AUD
12/15/2022 0.68 AUD
11/15/2022 0.79 AUD
10/17/2022 0.79 AUD
9/15/2022 0.79 AUD
8/16/2022 0.79 AUD
7/15/2022 0.79 AUD
6/15/2022 0.79 AUD
5/16/2022 0.79 AUD
4/19/2022 0.79 AUD
3/15/2022 0.79 AUD
2/15/2022 0.79 AUD
1/18/2022 0.79 AUD
12/15/2021 0.79 AUD
11/15/2021 0.79 AUD
10/15/2021 0.79 AUD
9/15/2021 0.79 AUD
8/16/2021 0.79 AUD
7/15/2021 0.79 AUD
6/15/2021 0.79 AUD
5/17/2021 0.79 AUD
4/15/2021 0.79 AUD
3/15/2021 0.60 AUD
2/16/2021 0.60 AUD
1/15/2021 0.60 AUD
12/15/2020 0.60 AUD
11/16/2020 0.60 AUD
10/15/2020 0.60 AUD
9/15/2020 0.60 AUD
8/17/2020 0.60 AUD
7/15/2020 0.56 AUD
6/15/2020 0.56 AUD
5/15/2020 0.56 AUD
4/15/2020 0.52 AUD
3/16/2020 0.52 AUD
2/18/2020 0.52 AUD
1/15/2020 0.52 AUD
12/16/2019 0.52 AUD
11/15/2019 0.52 AUD
10/15/2019 0.52 AUD
9/16/2019 0.56 AUD
8/16/2019 0.56 AUD
7/15/2019 0.56 AUD
6/17/2019 0.56 AUD
5/15/2019 0.56 AUD
4/15/2019 0.56 AUD
3/15/2019 0.66 AUD
2/15/2019 0.66 AUD
1/15/2019 0.66 AUD
12/17/2018 0.66 AUD
11/15/2018 0.66 AUD
10/15/2018 0.66 AUD
9/17/2018 0.70 AUD
8/16/2018 0.70 AUD
7/16/2018 0.70 AUD
6/15/2018 0.70 AUD
5/15/2018 0.70 AUD
4/16/2018 0.70 AUD
3/15/2018 0.74 AUD
2/15/2018 0.74 AUD
1/16/2018 0.74 AUD
12/15/2017 0.74 AUD
11/15/2017 0.74 AUD
10/16/2017 0.74 AUD
9/15/2017 0.78 AUD
8/16/2017 0.78 AUD
7/17/2017 0.78 AUD
6/15/2017 0.78 AUD
5/15/2017 0.78 AUD
4/18/2017 0.78 AUD
3/15/2017 0.83 AUD
2/15/2017 0.83 AUD
1/17/2017 0.83 AUD
12/15/2016 0.83 AUD
11/15/2016 0.83 AUD
10/17/2016 0.83 AUD
9/15/2016 0.88 AUD
8/16/2016 0.88 AUD
7/15/2016 0.88 AUD
6/15/2016 0.88 AUD
5/17/2016 0.09 AUD
4/15/2016 0.09 AUD
3/15/2016 0.09 AUD