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Allianz Income and Growth - WT (USD H2-BRL) - USD/  LU2200255276  /

Fonds
NAV10/3/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
15,286.3896USD 0.00% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 16.94 6.48 -
2021 -3.17 -0.20 -5.32 12.41 1.51 8.87 -1.51 -0.50 -5.15 -0.63 1.46 2.26 +8.90%
2022 -3.35 4.07 10.93 -8.76 1.80 -14.44 7.87 1.14 -10.61 6.12 2.21 -1.05 -7.19%
2023 8.64 -2.50 3.94 3.32 0.77 8.31 5.73 -3.60 -5.25 -2.74 10.18 6.00 +36.21%
2024 -3.71 1.80 1.86 -3.40 884.95 -2.88 -1.48 1.43 5.47 -0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1,005.89% 1,235.02% 874.97% 507.08% -%
Sharpe ratio 1.92 7.67 1.16 0.26 -
Best month +884.95% +884.95% +884.95% +884.95% -
Worst month -3.71% -3.40% -3.71% -14.44% -
Maximum loss -11.63% -11.63% -11.63% -26.19% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,287.8301 +16.80% +1.46%
Allianz Income and Growth - PM (... paying dividend 990.1700 +17.98% +5.03%
Allianz Income and Growth - IT -... reinvestment 2,280.5701 +18.77% +8.19%
Allianz Income and Growth - P - ... paying dividend 2,134.3799 +12.81% +13.61%
Allianz Income and Growth - P - ... paying dividend 1,675.0500 +18.72% +8.05%
Allianz Income and Growth - P (H... paying dividend 1,394.7500 +16.59% +1.03%
Allianz Income and Growth - PM -... paying dividend 816.9000 +18.72% +8.06%
AGIF-Allianz Income and Growth P... reinvestment 1,794.5500 +18.72% +8.06%
AGIF-Allianz Income and Growth W... reinvestment 1,573.2500 +19.09% +9.05%
AGIF-Allianz Income and Growth I... paying dividend 998.6100 +18.77% +8.19%
Allianz Income and Growth - WT (... reinvestment 15,286.3896 +1018.67% +1157.22%
Allianz Income and Growth - CT (... reinvestment 178.3800 +14.99% -2.92%
Allianz Income and Growth - A (H... paying dividend 114.7400 +15.97% -0.52%
Allianz Income and Growth - AM (... paying dividend 7.6840 +16.29% +0.85%
Allianz Income and Growth - AM (... paying dividend 7.3960 +17.06% +3.59%
Allianz Income and Growth - AM (... paying dividend 7.5950 +17.38% +3.33%
Allianz Income and Growth - AM (... paying dividend 7.8270 +15.98% -0.52%
Allianz Income and Growth - AM (... paying dividend 6.9630 +14.80% +1.12%
Allianz Income and Growth - A - ... paying dividend 12.5500 +17.95% +5.90%
Allianz Income and Growth - AM (... paying dividend 7.6630 +15.84% +2.50%
Allianz Income and Growth - CM -... paying dividend 7.1160 +17.06% +3.60%
Allianz Income and Growth - RM (... paying dividend 94.9600 +18.02% +5.12%
Allianz Income and Growth - RT -... reinvestment 20.8840 +18.65% +7.87%
Allianz Income and Growth - AM (... paying dividend 106.3800 +21.15% +15.39%
Allianz Income and Growth - AM -... paying dividend 7.9530 +16.97% +5.66%
Allianz Income and Growth - AM (... paying dividend 6.9720 +17.51% +4.38%
Allianz Income and Growth - RM (... paying dividend 100.5800 +16.60% +0.97%
Allianz Income and Growth - RM -... paying dividend 10.4150 +17.68% +7.71%
Allianz Income and Growth - RM -... paying dividend 10.3090 +18.66% +7.83%
Allianz Income and Growth - RM (... paying dividend 111.6100 +17.73% +5.32%
Allianz Income and Growth - RM (... paying dividend 108.5900 +16.98% +2.54%
Allianz Income and Growth - RM (... paying dividend 10.8350 +16.36% +3.88%
AGIF-Allianz Income and Growth R... reinvestment 185.5700 +16.56% +0.95%
AGIF-Allianz Income and Growth A... paying dividend 127.8300 +15.93% -0.65%
AGIF-Allianz Income and Growth A... paying dividend 13.1350 +17.94% +5.90%
AGIF-Allianz Income and Growth A... paying dividend 12.1130 +17.94% +5.97%
AGIF-Allianz Income and Growth A... paying dividend 11.5320 +15.75% +2.30%
AGIF-Allianz Income and Growth C... reinvestment 15.7620 +17.05% +3.56%
AGIF-Allianz Income and Growth A... paying dividend 11.0480 +16.26% +0.89%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5290 +17.29% +3.00%
AGIF-Allianz Income and Growth A... paying dividend 11.4540 +17.06% +3.50%
AGIF-Allianz Income and Growth A... paying dividend 11.8480 +16.98% +5.71%
Allianz Income and Growth - RM (... paying dividend 10.8100 +15.49% +2.99%
AGIF-Allianz Income and Growth A... paying dividend 1,831.8600 +11.43% -6.31%
Allianz Income and Growth - AMg2... paying dividend 11.3070 +14.80% +1.23%
AGIF-Allianz Income and Growth A... paying dividend 8.7270 +17.98% +5.89%
AGIF-Allianz Income and Growth A... paying dividend 8.2220 +16.14% +0.76%
Allianz Income and Growth - CMg2... paying dividend 10.5200 +17.09% +3.56%
Allianz Income and Growth - AT -... reinvestment 12.3120 +16.98% +5.68%
Allianz Income and Growth - BM -... paying dividend 8.9770 +17.23% +4.07%
Allianz Income and Growth - BMg7... paying dividend 8.3480 +17.29% +4.10%
Allianz Income and Growth - BT -... reinvestment 12.2360 +17.20% +4.05%
Allianz Income and Growth - AM (... paying dividend 10.2433 +13.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.2280 - -
Allianz Income and Growth - AMi ... paying dividend 10.0240 - -
Allianz Income and Growth - AM -... paying dividend 9.8210 - -
Allianz Income and Growth - AMg2... paying dividend 9.9200 - -
Allianz Income and Growth - WM97... paying dividend 1,023.4300 - -
Allianz Income and Growth - AM -... paying dividend 1,875.1600 - -
Allianz Income and Growth - WM97... paying dividend 1,010.8500 - -
Allianz Income and Growth - AM -... paying dividend 8.3160 +18.24% +6.61%
Allianz Income and Growth - AT -... reinvestment 25.8350 +17.94% +5.92%
Allianz Income and Growth - AT (... reinvestment 157.8700 +15.90% -0.67%

Performance

YTD  
+869.48%
6 Months  
+884.55%
1 Year  
+1018.67%
3 Years  
+1157.22%
5 Years     -
10 Years     -
Since start  
+1428.64%
Year
2023  
+36.21%
2022
  -7.19%
2021  
+8.90%