Allianz Income and Growth - PM (H2-GBP) - GBP/ LU0758899339 /
| NAV2024-05-28 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 973.5900GBP | +0.21% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.66 | -1.45 | 2.58 | 2.28 | 1.60 | 1.01 | - |
| 2014 | -0.79 | 3.37 | -0.70 | 0.08 | 1.99 | 1.54 | -0.71 | 1.49 | -2.27 | 1.01 | 1.69 | -0.60 | +6.12% |
| 2015 | -1.08 | 3.62 | -0.78 | 0.87 | 1.26 | -2.02 | 0.21 | -4.07 | -3.36 | 5.77 | -0.95 | -1.58 | -2.50% |
| 2016 | -5.80 | 1.20 | 4.26 | 1.64 | 0.87 | -0.79 | 4.73 | 0.86 | 0.20 | -0.79 | 1.60 | 1.24 | +9.20% |
| 2017 | 1.55 | 2.20 | -0.18 | 1.22 | 0.55 | 0.18 | 1.61 | -0.60 | 1.15 | 1.65 | 1.14 | 0.88 | +11.93% |
| 2018 | 3.36 | -1.50 | -2.94 | 1.60 | 1.97 | -0.26 | 0.93 | 2.42 | 0.06 | -5.69 | -0.72 | -4.84 | -5.91% |
| 2019 | 6.19 | 2.73 | 0.68 | 2.79 | -4.63 | 4.22 | 1.60 | -1.92 | -0.37 | 1.51 | 2.57 | 1.84 | +18.10% |
| 2020 | 1.17 | -5.85 | -11.15 | 8.55 | 5.60 | 2.08 | 5.95 | 5.19 | -1.74 | -1.36 | 8.94 | 3.39 | +20.48% |
| 2021 | 1.31 | 1.28 | -1.00 | 3.80 | -0.60 | 2.78 | 0.59 | 1.22 | -1.53 | 3.11 | 0.14 | 0.55 | +12.12% |
| 2022 | -7.35 | -1.05 | 2.14 | -6.00 | -2.91 | -7.51 | 6.96 | -1.07 | -6.67 | 3.45 | 0.74 | -2.04 | -20.30% |
| 2023 | 4.62 | -1.52 | 1.18 | 0.37 | 1.27 | 3.71 | 2.47 | -1.05 | -2.87 | -2.86 | 6.57 | 4.35 | +16.91% |
| 2024 | 0.37 | 1.73 | 1.85 | -1.97 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.24% | 7.19% | 11.07% | 12.35% |
| Sharpe ratio | 0.88 | 2.41 | 1.42 | -0.25 | 0.26 |
| Best month | +4.35% | +6.57% | +6.57% | +6.96% | +8.94% |
| Worst month | -1.97% | -1.97% | -2.87% | -7.51% | -11.15% |
| Maximum loss | -3.35% | -3.35% | -7.25% | -24.52% | -26.93% |
| Outperformance | +6.28% | - | +11.50% | +33.49% | +50.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,202.2900 | +12.71% | +0.02% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.5800 | +10.95% | -4.29% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5855 | +12.21% | -0.55% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2998 | +13.04% | +1.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4844 | +13.43% | +1.66% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7070 | +11.95% | -1.91% | |
| Allianz Income and Growth - PM (... | paying dividend | 973.5900 | +13.94% | +3.32% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8923 | +10.79% | +1.40% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,182.1001 | +14.80% | +6.29% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5763 | +12.09% | +1.35% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,073.1899 | +12.97% | +18.97% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,602.9700 | +14.75% | +6.15% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0308 | +13.15% | +1.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.3800 | +14.05% | +3.45% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,342.9800 | +12.45% | -0.39% | |
| Allianz Income and Growth - PM -... | paying dividend | 802.5800 | +14.75% | +6.16% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9896 | +14.69% | +5.99% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.9900 | +17.35% | +14.34% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8614 | +13.81% | +2.60% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8200 | +12.46% | -0.42% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.8800 | +13.71% | +3.76% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.9500 | +12.82% | +1.09% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6940 | +12.54% | +2.73% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.4900 | +11.89% | -2.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8268 | +13.99% | +4.09% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,717.3000 | +14.75% | +6.15% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7825 | +14.00% | +4.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2638 | +12.02% | +1.15% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1585 | +13.15% | +1.73% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7844 | +12.27% | -0.53% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2366 | +13.41% | +1.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1693 | +13.04% | +1.95% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5901 | +13.68% | +4.75% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6736 | +11.46% | +3.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,808.2500 | +7.49% | -6.35% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,503.9100 | +15.09% | +7.13% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 980.9200 | +14.80% | +6.29% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0569 | +10.81% | +1.63% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6401 | +14.00% | +4.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1568 | +12.21% | -0.69% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2627 | +13.16% | +1.72% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,198.1699 | +1033.92% | +1171.08% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8741 | +13.69% | +4.71% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8633 | +13.32% | +2.20% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2818 | +13.32% | +2.22% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7608 | +13.32% | +2.18% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1061 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0303 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9335 | - | - | |
| Allianz Income and Growth AM (EU... | paying dividend | 9.7877 | - | - | |
| Allianz Income and Growth - AMg2... | paying dividend | 9.8327 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.7400 | +11.93% | -1.89% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0377 | +14.00% | +4.07% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8777 | +13.68% | +4.75% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2931 | +14.37% | +6.71% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1322 | +14.68% | +5.99% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.6800 | +12.43% | -0.46% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1908 | +14.00% | +4.02% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.7797 | +14.00% | +4.07% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.3800 | +11.88% | -2.04% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +13.94% | ||
| 3 Years | +3.32% | ||
| 5 Years | +40.61% | ||
| 10 Years | +77.00% | ||
| Since start | +96.61% | ||
| Year | |||
| 2023 | +16.91% | ||
| 2022 | -20.30% | ||
| 2021 | +12.12% | ||
| 2020 | +20.48% | ||
| 2019 | +18.10% | ||
| 2018 | -5.91% | ||
| 2017 | +11.93% | ||
| 2016 | +9.20% | ||
| 2015 | -2.50% | ||
Dividends
| 2024-05-15 | 6.11 GBP |
| 2024-04-15 | 6.11 GBP |
| 2024-03-15 | 5.68 GBP |
| 2024-02-15 | 5.68 GBP |
| 2024-01-16 | 5.68 GBP |
| 2023-12-15 | 5.68 GBP |
| 2023-11-15 | 5.68 GBP |
| 2023-10-16 | 5.68 GBP |
| 2023-09-15 | 5.68 GBP |
| 2023-08-16 | 5.68 GBP |
| 2023-07-17 | 5.68 GBP |
| 2023-06-15 | 5.68 GBP |
| 2023-05-15 | 5.68 GBP |
| 2023-04-17 | 5.68 GBP |
| 2023-03-15 | 6.02 GBP |
| 2023-02-15 | 6.02 GBP |
| 2023-01-17 | 6.02 GBP |
| 2022-12-15 | 6.02 GBP |
| 2022-11-15 | 6.99 GBP |
| 2022-10-17 | 6.99 GBP |
| 2022-09-15 | 6.99 GBP |
| 2022-08-16 | 6.99 GBP |
| 2022-07-15 | 6.99 GBP |
| 2022-06-15 | 6.99 GBP |
| 2022-05-16 | 6.51 GBP |
| 2022-04-19 | 6.51 GBP |
| 2022-03-15 | 6.51 GBP |
| 2022-02-15 | 6.51 GBP |
| 2022-01-18 | 6.51 GBP |
| 2021-12-15 | 6.51 GBP |
| 2021-11-15 | 6.51 GBP |
| 2021-10-15 | 6.51 GBP |
| 2021-09-15 | 6.51 GBP |
| 2021-08-16 | 6.51 GBP |
| 2021-07-15 | 6.51 GBP |
| 2021-06-15 | 6.51 GBP |
| 2021-05-17 | 6.51 GBP |
| 2021-04-15 | 6.51 GBP |
| 2021-03-15 | 5.42 GBP |
| 2021-02-16 | 5.42 GBP |
| 2021-01-15 | 5.42 GBP |
| 2020-12-15 | 5.42 GBP |
| 2020-11-16 | 5.42 GBP |
| 2020-10-15 | 5.42 GBP |
| 2020-09-15 | 5.42 GBP |
| 2020-08-17 | 5.42 GBP |
| 2020-07-15 | 5.42 GBP |
| 2020-06-15 | 5.42 GBP |
| 2020-05-15 | 5.42 GBP |
| 2020-04-15 | 5.00 GBP |
| 2020-03-16 | 5.00 GBP |
| 2020-02-18 | 5.00 GBP |
| 2020-01-15 | 5.00 GBP |
| 2019-12-16 | 5.00 GBP |
| 2019-11-15 | 5.00 GBP |
| 2019-10-15 | 5.00 GBP |
| 2019-09-16 | 5.00 GBP |
| 2019-08-16 | 5.00 GBP |
| 2019-07-15 | 5.00 GBP |
| 2019-06-17 | 5.00 GBP |
| 2019-05-15 | 5.00 GBP |
| 2019-04-15 | 5.00 GBP |
| 2019-03-15 | 5.00 GBP |
| 2019-02-15 | 5.00 GBP |
| 2019-01-15 | 5.00 GBP |
| 2018-12-17 | 5.00 GBP |
| 2018-11-15 | 5.00 GBP |
| 2018-10-15 | 5.00 GBP |
| 2018-09-17 | 5.00 GBP |
| 2018-08-16 | 5.00 GBP |
| 2018-07-16 | 5.00 GBP |
| 2018-06-15 | 5.00 GBP |
| 2018-05-15 | 5.00 GBP |
| 2018-04-16 | 5.00 GBP |
| 2018-03-15 | 5.00 GBP |
| 2018-02-15 | 5.00 GBP |
| 2018-01-16 | 5.00 GBP |
| 2017-12-15 | 5.00 GBP |
| 2017-11-15 | 5.00 GBP |
| 2017-10-16 | 5.00 GBP |
| 2017-09-15 | 5.00 GBP |
| 2017-08-16 | 5.00 GBP |
| 2017-07-17 | 5.00 GBP |
| 2017-06-15 | 5.00 GBP |
| 2017-05-15 | 5.00 GBP |
| 2017-04-18 | 5.00 GBP |
| 2017-03-15 | 5.00 GBP |
| 2017-02-15 | 5.00 GBP |
| 2017-01-17 | 5.00 GBP |
| 2016-12-15 | 5.00 GBP |
| 2016-11-15 | 5.00 GBP |
| 2016-10-17 | 5.00 GBP |
| 2016-09-15 | 5.00 GBP |
| 2016-08-16 | 5.00 GBP |
| 2016-07-15 | 5.00 GBP |
| 2016-06-15 | 5.00 GBP |
| 2016-05-17 | 5.00 GBP |
| 2016-04-15 | 5.00 GBP |
| 2016-03-15 | 5.00 GBP |
| 2016-02-16 | 5.00 GBP |
| 2016-01-15 | 5.00 GBP |
| 2015-12-15 | 5.00 GBP |
| 2015-11-16 | 5.00 GBP |
| 2015-10-15 | 5.00 GBP |
| 2015-09-15 | 5.00 GBP |
| 2015-08-17 | 5.00 GBP |
| 2015-07-15 | 5.00 GBP |
| 2015-06-15 | 5.00 GBP |
| 2015-05-15 | 5.00 GBP |
| 2015-04-15 | 5.00 GBP |
| 2015-03-16 | 5.00 GBP |
| 2015-02-17 | 5.00 GBP |
| 2015-01-15 | 5.00 GBP |
| 2014-12-15 | 7.50 GBP |
| 2014-11-17 | 7.50 GBP |
| 2014-10-15 | 7.50 GBP |
| 2014-09-15 | 5.00 GBP |
| 2014-08-18 | 5.00 GBP |
| 2014-07-15 | 5.00 GBP |
| 2014-06-16 | 5.00 GBP |
| 2014-05-15 | 5.00 GBP |
| 2014-04-15 | 5.00 GBP |
| 2014-03-17 | 5.00 GBP |
| 2014-02-20 | 5.00 GBP |
| 2014-01-15 | 5.00 GBP |
| 2013-12-16 | 5.00 GBP |
| 2013-11-15 | 5.00 GBP |
| 2013-09-16 | 5.00 GBP |
| 2013-08-16 | 5.00 GBP |
| 2013-07-15 | 5.00 GBP |
