Allianz Income and Growth - AM (H2-ZAR) - ZAR/ LU1192664248 /
| NAV2024-05-23 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0700ZAR | -0.22% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.21 | 1.54 | -1.66 | 0.69 | -3.76 | -2.97 | 6.25 | -0.51 | -1.04 | - |
| 2016 | -5.39 | 1.50 | 4.84 | 2.15 | 1.43 | -0.15 | 5.16 | 1.46 | 0.83 | -0.32 | 2.19 | 1.97 | +16.39% |
| 2017 | 2.14 | 2.59 | 0.40 | 1.79 | 0.93 | 0.76 | 2.10 | 0.01 | 1.70 | 2.15 | 1.65 | 1.42 | +19.10% |
| 2018 | 3.87 | -1.10 | -2.40 | 1.95 | 2.44 | 0.26 | 1.38 | 2.93 | 0.42 | -5.24 | -0.16 | -4.57 | -0.68% |
| 2019 | 6.59 | 3.16 | 1.05 | 3.28 | -4.16 | 4.62 | 2.04 | -1.51 | -0.03 | 1.98 | 2.91 | 2.34 | +24.14% |
| 2020 | 1.69 | -5.66 | -10.83 | 9.06 | 5.66 | 2.26 | 6.25 | 5.49 | -1.55 | -1.07 | 9.03 | 3.78 | +24.48% |
| 2021 | 1.72 | 1.65 | -0.77 | 4.07 | -0.27 | 3.17 | 1.03 | 1.49 | -1.14 | 3.47 | 0.22 | 1.10 | +16.75% |
| 2022 | -6.99 | -0.85 | 2.48 | -5.71 | -2.73 | -7.31 | 7.05 | -0.62 | -6.30 | 3.65 | 1.04 | -1.57 | -17.44% |
| 2023 | 4.90 | -1.39 | 1.41 | 0.63 | 1.63 | 4.10 | 2.71 | -0.83 | -2.63 | -2.70 | 6.90 | 4.61 | +20.52% |
| 2024 | 0.55 | 2.02 | 2.07 | -1.75 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.25% | 7.24% | 11.08% | 12.39% |
| Sharpe ratio | 1.46 | 2.93 | 1.96 | 0.10 | 0.59 |
| Best month | +4.61% | +6.90% | +6.90% | +7.05% | +9.06% |
| Worst month | -1.75% | -1.75% | -2.70% | -7.31% | -10.83% |
| Maximum loss | -3.18% | -3.18% | -6.66% | -21.97% | -26.81% |
| Outperformance | +4.50% | - | +27.33% | +40.81% | +77.03% |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,204.3201 | +13.24% | +0.92% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.7900 | +11.48% | -3.41% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5940 | +12.75% | +0.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3080 | +13.59% | +2.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4920 | +13.96% | +2.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7150 | +12.48% | -1.08% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4500 | +14.47% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8990 | +11.33% | +2.43% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,184.0200 | +15.35% | +7.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5840 | +12.60% | +2.20% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,080.7300 | +14.88% | +21.00% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,604.3800 | +15.30% | +7.11% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0380 | +13.68% | +2.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4700 | +14.59% | +4.38% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,344.2400 | +12.99% | +0.50% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.2900 | +15.30% | +7.12% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0070 | +15.23% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0700 | +18.01% | +15.49% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8690 | +14.49% | +3.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9100 | +13.00% | +0.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.27% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0600 | +13.37% | +2.02% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7040 | +13.07% | +3.69% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.6300 | +12.43% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8390 | +14.54% | +5.03% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,718.8199 | +15.30% | +7.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7940 | +14.54% | +5.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2760 | +12.54% | +2.07% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1750 | +13.68% | +2.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7960 | +12.83% | +0.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2480 | +13.94% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1810 | +13.59% | +2.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5980 | +14.16% | +5.57% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6830 | +12.01% | +4.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,810.4900 | +7.95% | -5.46% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,505.1700 | +15.64% | +8.10% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.7800 | +15.35% | +7.25% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0680 | +11.36% | +2.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6490 | +14.55% | +5.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1660 | +12.75% | +0.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2740 | +13.69% | +2.63% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,253.2500 | +1036.58% | +1205.78% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8820 | +14.18% | +5.62% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8730 | +13.86% | +3.15% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2910 | +13.86% | +3.18% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7730 | +13.85% | +3.18% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1185 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0403 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9439 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.8600 | +12.47% | -0.99% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0490 | +14.54% | +5.02% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8830 | +14.17% | +5.59% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +14.86% | +7.64% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1410 | +15.23% | +6.87% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.8500 | +12.97% | +0.44% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1990 | +14.54% | +5.07% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8040 | +14.54% | +5.01% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.5400 | +12.41% | -1.15% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +18.01% | ||
| 3 Years | +15.49% | ||
| 5 Years | +69.10% | ||
| 10 Years | - | ||
| Since start | +158.70% | ||
| Year | |||
| 2023 | +20.52% | ||
| 2022 | -17.44% | ||
| 2021 | +16.75% | ||
| 2020 | +24.48% | ||
| 2019 | +24.14% | ||
| 2018 | -0.68% | ||
| 2017 | +19.10% | ||
| 2016 | +16.39% | ||
Dividends
| 2024-05-15 | 0.96 ZAR |
| 2024-04-15 | 0.96 ZAR |
| 2024-03-15 | 0.96 ZAR |
| 2024-02-15 | 0.96 ZAR |
| 2024-01-16 | 0.96 ZAR |
| 2023-12-15 | 0.96 ZAR |
| 2023-11-15 | 0.96 ZAR |
| 2023-10-16 | 0.96 ZAR |
| 2023-09-15 | 0.96 ZAR |
| 2023-08-16 | 0.96 ZAR |
| 2023-07-17 | 0.96 ZAR |
| 2023-06-15 | 0.96 ZAR |
| 2023-05-15 | 0.96 ZAR |
| 2023-04-17 | 0.96 ZAR |
| 2023-03-15 | 1.09 ZAR |
| 2023-02-15 | 1.09 ZAR |
| 2023-01-17 | 1.09 ZAR |
| 2022-12-15 | 1.09 ZAR |
| 2022-11-15 | 1.23 ZAR |
| 2022-10-17 | 1.23 ZAR |
| 2022-09-15 | 1.23 ZAR |
| 2022-08-16 | 1.23 ZAR |
| 2022-07-15 | 1.23 ZAR |
| 2022-06-15 | 1.28 ZAR |
| 2022-05-16 | 1.28 ZAR |
| 2022-04-19 | 1.28 ZAR |
| 2022-03-15 | 1.28 ZAR |
| 2022-02-15 | 1.28 ZAR |
| 2022-01-18 | 1.23 ZAR |
| 2021-12-15 | 1.23 ZAR |
| 2021-11-15 | 1.23 ZAR |
| 2021-10-15 | 1.23 ZAR |
| 2021-09-15 | 1.23 ZAR |
| 2021-08-16 | 1.23 ZAR |
| 2021-07-15 | 1.23 ZAR |
| 2021-06-15 | 1.23 ZAR |
| 2021-05-17 | 1.23 ZAR |
| 2021-04-15 | 1.23 ZAR |
| 2021-03-15 | 1.18 ZAR |
| 2021-02-16 | 1.18 ZAR |
| 2021-01-15 | 1.18 ZAR |
| 2020-12-15 | 1.18 ZAR |
| 2020-11-16 | 1.18 ZAR |
| 2020-10-15 | 1.18 ZAR |
| 2020-09-15 | 1.40 ZAR |
| 2020-08-17 | 1.40 ZAR |
| 2020-07-15 | 1.53 ZAR |
| 2020-06-15 | 1.53 ZAR |
| 2020-05-15 | 1.53 ZAR |
| 2020-04-15 | 1.53 ZAR |
| 2020-03-16 | 1.53 ZAR |
| 2020-02-18 | 1.53 ZAR |
| 2020-01-15 | 1.46 ZAR |
| 2019-12-16 | 1.46 ZAR |
| 2019-11-15 | 1.46 ZAR |
| 2019-10-15 | 1.46 ZAR |
| 2019-09-16 | 1.46 ZAR |
| 2019-08-16 | 1.46 ZAR |
| 2019-07-15 | 1.46 ZAR |
| 2019-06-17 | 1.46 ZAR |
| 2019-05-15 | 1.53 ZAR |
| 2019-04-15 | 1.53 ZAR |
| 2019-03-15 | 1.62 ZAR |
| 2019-02-15 | 1.62 ZAR |
| 2019-01-15 | 1.62 ZAR |
| 2018-12-17 | 1.62 ZAR |
| 2018-11-15 | 1.62 ZAR |
| 2018-10-15 | 1.62 ZAR |
| 2018-09-17 | 1.74 ZAR |
| 2018-08-16 | 1.74 ZAR |
| 2018-07-16 | 1.74 ZAR |
| 2018-06-15 | 1.74 ZAR |
| 2018-05-15 | 1.74 ZAR |
| 2018-04-16 | 1.74 ZAR |
| 2018-03-15 | 1.74 ZAR |
| 2018-02-15 | 1.74 ZAR |
| 2018-01-16 | 1.74 ZAR |
| 2017-12-15 | 1.74 ZAR |
| 2017-11-15 | 1.74 ZAR |
| 2017-10-16 | 1.74 ZAR |
| 2017-09-15 | 1.93 ZAR |
| 2017-08-16 | 1.93 ZAR |
| 2017-07-17 | 1.93 ZAR |
| 2017-06-15 | 1.93 ZAR |
| 2017-05-15 | 1.93 ZAR |
| 2017-04-18 | 1.93 ZAR |
| 2017-03-15 | 1.93 ZAR |
| 2017-02-15 | 1.93 ZAR |
| 2017-01-17 | 1.93 ZAR |
| 2016-12-15 | 1.93 ZAR |
| 2016-11-15 | 1.93 ZAR |
| 2016-10-17 | 1.93 ZAR |
| 2016-09-15 | 1.88 ZAR |
| 2016-08-16 | 1.88 ZAR |
| 2016-07-15 | 1.88 ZAR |
| 2016-06-15 | 1.88 ZAR |
| 2016-05-17 | 1.81 ZAR |
| 2016-04-15 | 1.81 ZAR |
| 2016-03-15 | 1.81 ZAR |
| 2016-02-16 | 1.81 ZAR |
| 2016-01-15 | 1.81 ZAR |
| 2015-12-15 | 1.81 ZAR |
| 2015-11-16 | 1.81 ZAR |
| 2015-10-15 | 1.81 ZAR |
| 2015-09-15 | 1.75 ZAR |
| 2015-08-17 | 1.75 ZAR |
| 2015-07-15 | 1.75 ZAR |
| 2015-06-15 | 1.75 ZAR |
| 2015-05-15 | 1.75 ZAR |
| 2015-04-15 | 0.12 ZAR |
