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Allianz Select Income and Growth - WT - USD/  LU2403377620  /

Fonds
NAV2024-05-14 Chg.-0.4400 Type of yield Investment Focus Investment company
970.8200USD -0.05% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -7.31 -1.22 1.48 -5.99 -2.68 -5.44 5.91 -0.80 -5.27 1.24 1.67 -1.60 -18.98%
2023 4.22 -1.72 1.92 0.39 1.03 2.70 2.23 -1.00 -2.70 -2.87 6.71 4.31 +15.78%
2024 0.72 1.50 1.64 -2.01 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.34% 7.07% -% -%
Sharpe ratio 0.78 2.55 1.40 - -
Best month +4.31% +6.71% +6.71% +6.71% -
Worst month -2.01% -2.01% -2.87% -7.31% -
Maximum loss -3.20% -3.20% -7.03% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Select Income and Growth... reinvestment 970.8200 +13.65% -
Allianz Select Income and Growth... paying dividend 8.2329 +12.55% -
Allianz Select Income and Growth... paying dividend 8.0129 +10.74% -
Allianz Select Income and Growth... paying dividend 8.2195 +10.29% -
Allianz Select Income and Growth... paying dividend 8.2048 +12.00% -
Allianz Select Income and Growth... paying dividend 8.0828 +10.51% -
Allianz Select Income and Growth... reinvestment 10.2752 +12.33% -

Performance

YTD  
+3.07%
6 Months  
+9.45%
1 Year  
+13.65%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.92%
Year
2023  
+15.78%
2022
  -18.98%