Allianz Income and Growth - CT (H2-EUR) - EUR/ LU0739342060 /
| NAV2024-05-10 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0500EUR | +0.41% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.12 | -0.10 | -5.21 | 0.24 | 2.92 | 1.18 | 2.35 | -1.17 | 0.72 | 0.80 | - |
| 2013 | 4.36 | 0.05 | 1.81 | 0.53 | 2.51 | -3.34 | 3.44 | -1.55 | 2.41 | 2.61 | 1.45 | 0.86 | +15.95% |
| 2014 | -0.90 | 3.31 | -0.89 | -0.04 | 1.87 | 1.43 | -0.87 | 1.38 | -2.45 | 0.91 | 1.52 | -0.74 | +4.47% |
| 2015 | -1.27 | 3.48 | -1.05 | 0.66 | 1.10 | -2.22 | 0.06 | -4.09 | -3.48 | 5.65 | -1.12 | -1.72 | -4.33% |
| 2016 | -5.89 | 1.02 | 4.07 | 1.48 | 0.64 | -0.82 | 4.46 | 0.61 | 0.04 | -1.04 | 1.40 | 1.05 | +6.83% |
| 2017 | 1.33 | 2.04 | -0.38 | 1.07 | 0.31 | -0.01 | 1.42 | -0.76 | 1.02 | 1.44 | 0.95 | 0.65 | +9.42% |
| 2018 | 3.17 | -1.62 | -3.15 | 1.35 | 1.74 | -0.46 | 0.72 | 2.13 | -0.15 | -5.89 | -0.87 | -5.08 | -8.24% |
| 2019 | 6.02 | 2.50 | 0.43 | 2.55 | -4.83 | 4.00 | 1.36 | -2.10 | -0.57 | 1.35 | 2.35 | 1.60 | +15.20% |
| 2020 | 0.96 | -5.96 | -10.93 | 8.37 | 5.44 | 1.92 | 5.80 | 5.06 | -1.90 | -1.52 | 8.70 | 3.23 | +18.68% |
| 2021 | 1.18 | 1.11 | -1.23 | 3.58 | -0.77 | 2.58 | 0.48 | 1.05 | -1.68 | 2.92 | -0.06 | 0.38 | +9.83% |
| 2022 | -7.50 | -1.25 | 1.90 | -6.16 | -3.13 | -7.77 | 6.76 | -1.36 | -6.78 | 3.11 | 0.48 | -2.27 | -22.42% |
| 2023 | 4.40 | -1.73 | 0.90 | 0.16 | 1.06 | 3.50 | 2.25 | -1.30 | -3.13 | -3.08 | 6.34 | 4.11 | +13.75% |
| 2024 | 0.14 | 1.50 | 1.63 | -2.15 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.50% | 7.29% | 11.11% | 12.35% |
| Sharpe ratio | 0.41 | 2.65 | 1.10 | -0.45 | 0.04 |
| Best month | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Worst month | -2.15% | -2.15% | -3.13% | -7.77% | -10.93% |
| Maximum loss | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Outperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,194.0300 | +13.65% | +0.78% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.0500 | +11.86% | -3.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6030 | +13.14% | +0.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3180 | +14.00% | +2.72% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5047 | +14.43% | +2.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7195 | +12.88% | -1.18% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.8200 | +14.93% | +4.12% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8972 | +11.57% | +2.27% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,172.2200 | +15.75% | +7.06% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5949 | +13.00% | +2.08% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.1101 | +17.51% | +20.58% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,595.7400 | +15.70% | +6.93% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0519 | +14.08% | +2.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.6100 | +15.04% | +4.26% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,338.1000 | +13.41% | +0.37% | |
| Allianz Income and Growth - PM -... | paying dividend | 804.3000 | +15.70% | +6.93% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9001 | +15.63% | +6.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.4000 | +18.47% | +15.36% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8783 | +14.87% | +3.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9400 | +13.41% | +0.32% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.1100 | +14.67% | +4.51% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1600 | +13.76% | +1.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7177 | +13.48% | +3.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.0600 | +12.83% | -1.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7732 | +14.94% | +4.79% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,709.5601 | +15.70% | +6.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7751 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2584 | +12.94% | +1.95% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1007 | +14.08% | +2.52% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7786 | +13.22% | +0.18% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2343 | +14.40% | +2.22% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1631 | +13.99% | +2.71% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5893 | +14.64% | +5.47% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6777 | +12.25% | +4.14% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,809.6400 | +8.35% | -5.45% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,496.9000 | +16.05% | +7.91% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.9800 | +15.75% | +7.06% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0310 | +11.59% | +2.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6728 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1860 | +13.11% | +0.05% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2607 | +14.08% | +2.51% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.2800 | +16.12% | +29.94% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8303 | +14.66% | +5.44% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8887 | +14.26% | +2.92% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3155 | +14.25% | +2.96% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7151 | +14.25% | +2.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1165 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0454 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9655 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.3600 | +12.87% | -1.15% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9873 | +14.94% | +4.80% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9015 | +14.65% | +5.46% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3210 | +15.36% | +7.45% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1547 | +15.63% | +6.68% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.0000 | +13.38% | +0.28% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2114 | +14.93% | +4.85% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6760 | +14.94% | +4.83% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.8500 | +12.80% | -1.31% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +11.86% | ||
| 3 Years | -3.57% | ||
| 5 Years | +23.24% | ||
| 10 Years | +42.39% | ||
| Since start | +72.05% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -22.42% | ||
| 2021 | +9.83% | ||
| 2020 | +18.68% | ||
| 2019 | +15.20% | ||
| 2018 | -8.24% | ||
| 2017 | +9.42% | ||
| 2016 | +6.83% | ||
| 2015 | -4.33% | ||
