Allianz Select Income and Growth - AM - (H2-EUR)/ LU2403378198 /
NAV2024-06-07 | Chg.-0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2530EUR | -0.24% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.39 | -1.37 | 1.15 | -6.18 | -2.98 | -5.63 | 5.57 | -1.17 | -5.52 | 0.86 | 1.11 | -1.99 | -21.81% |
2023 | 3.94 | -2.09 | 1.66 | 0.14 | 0.76 | 2.34 | 2.01 | -1.28 | -2.96 | -3.06 | 6.37 | 4.04 | +11.99% |
2024 | 0.48 | 1.27 | 1.45 | -2.24 | 0.92 | 0.95 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.89% | 5.98% | 6.94% | -% | -% |
Sharpe ratio | 0.50 | 1.53 | 0.73 | - | - |
Best month | +4.04% | +4.04% | +6.37% | +6.37% | - |
Worst month | -2.24% | -2.24% | -3.06% | -7.39% | - |
Maximum loss | -3.38% | -3.38% | -7.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Select Income and Growth... | reinvestment | 980.0500 | +12.14% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2637 | +11.05% | - | |
Allianz Select Income and Growth... | paying dividend | 8.0432 | +9.35% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2530 | +8.81% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2337 | +10.49% | - | |
Allianz Select Income and Growth... | paying dividend | 8.1101 | +9.01% | - | |
Allianz Select Income and Growth... | reinvestment | 10.3654 | +10.84% | - |
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +6.24% | ||
1 Year | +8.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.78% | ||
Year | |||
2023 | +11.99% | ||
2022 | -21.81% |
Dividends
2024-05-15 | 0.03 EUR |
2024-04-15 | 0.03 EUR |
2024-03-15 | 0.03 EUR |
2024-02-15 | 0.03 EUR |
2024-01-16 | 0.03 EUR |
2023-12-15 | 0.03 EUR |
2023-11-15 | 0.03 EUR |
2023-10-16 | 0.03 EUR |
2023-09-15 | 0.03 EUR |
2023-08-16 | 0.03 EUR |
2023-07-17 | 0.03 EUR |
2023-06-15 | 0.03 EUR |
2023-05-15 | 0.02 EUR |
2023-04-17 | 0.02 EUR |
2023-03-15 | 0.02 EUR |
2023-02-15 | 0.02 EUR |
2023-01-17 | 0.02 EUR |
2022-12-15 | 0.02 EUR |
2022-11-15 | 0.03 EUR |
2022-10-17 | 0.03 EUR |
2022-09-15 | 0.03 EUR |
2022-08-16 | 0.03 EUR |
2022-07-15 | 0.03 EUR |
2022-06-15 | 0.03 EUR |
2022-05-16 | 0.03 EUR |
2022-04-19 | 0.03 EUR |
2022-03-15 | 0.03 EUR |
2022-02-15 | 0.03 EUR |