Allianz Select Income and Growth - AM - (H2-GBP)/ LU2403378271 /
| NAV2024-06-07 | Chg.-0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2337GBP | -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 | -1.32 | 1.31 | -6.12 | -2.92 | -5.51 | 5.68 | -0.97 | -5.69 | 1.22 | 1.33 | -1.92 | -20.82% |
| 2023 | 4.03 | -1.90 | 1.78 | 0.25 | 0.89 | 2.45 | 2.11 | -1.14 | -2.75 | -2.95 | 6.50 | 4.15 | +13.77% |
| 2024 | 0.63 | 1.39 | 1.55 | -2.11 | 1.04 | 0.97 | - | - | - | - | - | - | - |
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 | 0.76 | 1.80 | 0.97 | - | - |
| Best month | +4.15% | +4.15% | +6.50% | +6.50% | - |
| Worst month | -2.11% | -2.11% | -2.95% | -7.39% | - |
| Maximum loss | -3.29% | -3.29% | -7.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.61% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -20.82% | ||
Dividends
| 2024-05-15 | 0.04 GBP |
| 2024-04-15 | 0.04 GBP |
| 2024-03-15 | 0.03 GBP |
| 2024-02-15 | 0.03 GBP |
| 2024-01-16 | 0.03 GBP |
| 2023-12-15 | 0.03 GBP |
| 2023-11-15 | 0.03 GBP |
| 2023-10-16 | 0.03 GBP |
| 2023-09-15 | 0.03 GBP |
| 2023-08-16 | 0.03 GBP |
| 2023-07-17 | 0.03 GBP |
| 2023-06-15 | 0.03 GBP |
| 2023-05-15 | 0.03 GBP |
| 2023-04-17 | 0.03 GBP |
| 2023-03-15 | 0.03 GBP |
| 2023-02-15 | 0.03 GBP |
| 2023-01-17 | 0.03 GBP |
| 2022-12-15 | 0.03 GBP |
| 2022-11-15 | 0.04 GBP |
| 2022-10-17 | 0.04 GBP |
| 2022-09-15 | 0.04 GBP |
| 2022-08-16 | 0.04 GBP |
| 2022-07-15 | 0.04 GBP |
| 2022-06-15 | 0.04 GBP |
| 2022-05-16 | 0.04 GBP |
| 2022-04-19 | 0.04 GBP |
| 2022-03-15 | 0.04 GBP |
| 2022-02-15 | 0.04 GBP |
