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Allianz Select Income and Growth - AT - USD/  LU2420271590  /

Fonds
NAV2024-11-08 Chg.+0.0518 Type of yield Investment Focus Investment company
10.9714USD +0.47% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.04 -2.74 -5.53 5.85 -0.98 -5.25 1.04 1.60 -1.69 -
2023 4.23 -1.87 1.86 0.31 0.93 2.58 2.12 -1.11 -2.79 -2.95 6.61 4.21 +14.54%
2024 0.62 1.41 1.56 -2.10 1.08 2.45 -0.19 1.31 1.37 -0.63 2.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.14% 6.24% -% -%
Sharpe ratio 1.34 1.90 2.37 - -
Best month +4.21% +2.45% +6.61% +6.61% -
Worst month -2.10% -0.63% -2.10% -6.04% -
Maximum loss -4.09% -4.09% -4.09% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Select Income and Growth... reinvestment 1,041.6500 +19.09% +4.17%
Allianz Select Income and Growth... paying dividend 8.5311 +17.94% +1.23%
Allianz Select Income and Growth... paying dividend 8.3038 +16.42% -3.69%
Allianz Select Income and Growth... paying dividend 8.5229 +15.77% -5.20%
Allianz Select Income and Growth... paying dividend 8.4985 +17.31% -1.37%
Allianz Select Income and Growth... paying dividend 8.3480 +15.73% -2.45%
Allianz Select Income and Growth... reinvestment 10.9714 +17.83% -

Performance

YTD  
+9.60%
6 Months  
+7.16%
1 Year  
+17.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.71%
Year
2023  
+14.54%