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Allianz Income and Growth - RM (H2-SGD) - SGD/  LU1255916048  /

Fonds
NAV28/08/2024 Chg.+0.0098 Type of yield Investment Focus Investment company
10.7868SGD +0.09% 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 - - 4.53 1.61 0.76 -0.48 4.66 0.91 0.28 -0.79 1.45 1.33 -
2017 1.69 2.23 -0.14 1.27 0.54 0.27 1.63 -0.62 1.27 1.73 1.18 0.99 +12.68%
2018 3.45 -1.51 -2.88 1.64 1.98 -0.17 0.90 2.41 0.19 -5.65 -0.54 -4.78 -5.27%
2019 6.27 2.84 0.75 2.90 -4.61 4.40 1.69 -1.91 -0.23 1.63 2.62 1.94 +19.38%
2020 1.20 -5.79 -10.61 8.62 5.55 2.11 6.01 5.13 -1.66 -1.38 8.91 3.43 +21.48%
2021 1.39 1.21 -0.99 3.77 -0.60 2.80 0.59 1.26 -1.57 3.16 0.05 0.59 +12.15%
2022 -7.26 -1.14 2.22 -5.96 -2.91 -7.50 7.01 -0.96 -6.47 3.41 0.85 -1.88 -19.72%
2023 4.69 -1.57 1.16 0.34 1.19 3.74 2.40 -1.20 -2.97 -2.97 6.43 4.26 +16.03%
2024 0.24 1.59 1.74 -2.04 0.78 2.27 -0.05 1.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 7.08% 7.27% 11.04% 12.28%
Sharpe ratio 0.81 0.72 1.20 -0.30 0.33
Best month +4.26% +2.27% +6.43% +7.01% +8.91%
Worst month -2.04% -2.04% -2.97% -7.50% -10.61%
Maximum loss -4.82% -4.82% -6.47% -24.20% -26.52%
Outperformance +2.18% - +10.71% +32.49% +48.62%
 
All quotes in SGD

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  
+5.82%
6 Months  
+4.22%
1 Year  
+12.28%
3 Years  
+0.66%
5 Years  
+44.31%
10 Years     -
Since start  
+100.17%
Year
2023  
+16.03%
2022
  -19.72%
2021  
+12.15%
2020  
+21.48%
2019  
+19.38%
2018
  -5.27%
2017  
+12.68%
 

Dividends

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