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Allianz Income and Growth - RM - USD/  LU1255915826  /

Fonds
NAV2024-08-28 Chg.+0.0104 Type of yield Investment Focus Investment company
10.2464USD +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
2015 - - - - - - - - - - -1.01 -1.50 -
2016 -5.81 1.14 4.40 1.59 0.87 -0.56 4.67 0.84 0.36 -0.89 1.62 1.29 +9.53%
2017 1.69 2.26 -0.09 1.28 0.58 0.29 1.75 -0.48 1.27 1.71 1.22 1.01 +13.19%
2018 3.57 -1.41 -2.79 1.62 2.18 -0.24 1.11 2.55 0.15 -5.59 -0.44 -4.61 -4.26%
2019 6.39 2.90 0.75 2.97 -4.46 4.38 1.76 -1.83 -0.21 1.71 2.68 1.95 +20.23%
2020 1.33 -5.84 -10.33 8.79 5.62 2.12 6.05 5.27 -1.61 -1.40 8.98 3.54 +22.68%
2021 1.33 1.31 -0.99 3.78 -0.61 2.82 0.59 1.31 -1.50 3.04 0.09 0.67 +12.33%
2022 -7.32 -1.02 2.17 -5.88 -2.83 -7.47 7.07 -0.89 -6.41 3.49 0.96 -1.87 -19.25%
2023 4.86 -1.43 1.19 0.42 1.32 3.87 2.53 -1.00 -2.84 -2.84 6.70 4.45 +18.05%
2024 0.37 1.74 1.86 -1.92 0.95 2.43 0.11 1.36 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 7.12% 7.29% 11.09% 12.33%
Sharpe ratio 1.09 0.99 1.50 -0.19 0.42
Best month +4.45% +2.43% +6.70% +7.07% +8.98%
Worst month -1.92% -1.92% -2.84% -7.47% -10.33%
Maximum loss -4.75% -4.75% -6.21% -23.78% -26.38%
Outperformance +6.46% - +10.48% +27.16% +38.45%
 
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  
+7.05%
6 Months  
+5.14%
1 Year  
+14.43%
3 Years  
+4.28%
5 Years  
+51.37%
10 Years     -
Since start  
+106.04%
Year
2023  
+18.05%
2022
  -19.25%
2021  
+12.33%
2020  
+22.68%
2019  
+20.23%
2018
  -4.26%
2017  
+13.19%
2016  
+9.53%
 

Dividends

2024-08-16 0.07 USD
2024-07-15 0.07 USD
2024-06-17 0.07 USD
2024-05-15 0.07 USD
2024-04-15 0.07 USD
2024-03-15 0.07 USD
2024-02-15 0.07 USD
2024-01-16 0.07 USD
2023-12-15 0.07 USD
2023-11-15 0.07 USD
2023-10-16 0.07 USD
2023-09-15 0.07 USD
2023-08-16 0.07 USD
2023-07-17 0.07 USD
2023-06-15 0.07 USD
2023-05-15 0.07 USD
2023-04-17 0.07 USD
2023-03-15 0.07 USD
2023-02-15 0.07 USD
2023-01-17 0.07 USD
2022-12-15 0.07 USD
2022-11-15 0.07 USD
2022-10-17 0.07 USD
2022-09-15 0.07 USD
2022-08-16 0.07 USD
2022-07-15 0.07 USD
2022-06-15 0.07 USD
2022-05-16 0.07 USD
2022-04-19 0.07 USD
2022-03-15 0.07 USD
2022-02-15 0.07 USD
2022-01-18 0.07 USD
2021-12-15 0.07 USD
2021-11-15 0.07 USD
2021-10-15 0.07 USD
2021-09-15 0.07 USD
2021-08-16 0.07 USD
2021-07-15 0.07 USD
2021-06-15 0.07 USD
2021-05-17 0.07 USD
2021-04-15 0.07 USD
2021-03-15 0.06 USD
2021-02-16 0.06 USD
2021-01-15 0.06 USD
2020-12-15 0.06 USD
2020-11-16 0.06 USD
2020-10-15 0.06 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 0.11 USD