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Allianz Income and Growth - AT - HKD/  LU2213496289  /

Fonds
NAV2024-05-16 Chg.+0.0552 Type of yield Investment Focus Investment company
11.9012HKD +0.47% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.33 8.85 3.44 -
2021 1.29 1.28 -0.81 3.72 -0.70 2.73 0.69 1.28 -1.52 2.91 0.33 0.58 +12.29%
2022 -7.24 -0.98 2.33 -5.69 -2.88 -7.46 7.02 -1.06 -6.44 3.55 0.20 -1.81 -19.59%
2023 5.22 -1.36 1.19 0.38 1.06 3.85 2.03 -0.51 -3.08 -2.95 6.45 4.43 +17.43%
2024 0.43 1.80 1.76 -2.00 1.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.27% 7.31% 11.08% -%
Sharpe ratio 1.02 2.70 1.59 -0.13 -
Best month +4.43% +6.45% +6.45% +7.02% -
Worst month -2.00% -2.00% -3.08% -7.46% -
Maximum loss -3.19% -3.19% -7.06% -23.60% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,208.7200 +14.59% +2.71%
Allianz Income and Growth - CT (... reinvestment 173.1700 +12.79% -1.71%
Allianz Income and Growth - AM (... paying dividend 7.6079 +13.39% +1.57%
Allianz Income and Growth - AM (... paying dividend 7.3207 +14.20% +4.07%
Allianz Income and Growth - AM (... paying dividend 7.5082 +14.63% +3.71%
Allianz Income and Growth - AM (... paying dividend 7.7314 +13.25% +0.22%
Allianz Income and Growth - PM (... paying dividend 976.3200 +15.13% +5.43%
Allianz Income and Growth - AM (... paying dividend 6.9143 +12.07% +3.84%
Allianz Income and Growth - IT -... reinvestment 2,187.7100 +16.72% +9.14%
Allianz Income and Growth - AM (... paying dividend 7.6007 +13.26% +3.46%
Allianz Income and Growth - P - ... paying dividend 2,077.9199 +16.81% +21.64%
Allianz Income and Growth - P - ... paying dividend 1,607.1100 +16.67% +9.00%
Allianz Income and Growth - CM -... paying dividend 7.0522 +14.25% +3.74%
Allianz Income and Growth - RM (... paying dividend 93.6600 +15.25% +5.58%
Allianz Income and Growth - P (H... paying dividend 1,346.9500 +14.34% +2.29%
Allianz Income and Growth - PM -... paying dividend 804.6600 +15.90% +8.28%
Allianz Income and Growth - RT -... reinvestment 20.0417 +16.60% +8.80%
Allianz Income and Growth - AM (... paying dividend 105.1900 +18.37% +16.48%
Allianz Income and Growth - AM (... paying dividend 6.8815 +15.06% +4.59%
Allianz Income and Growth - RM (... paying dividend 99.1100 +13.78% +1.74%
Allianz Income and Growth - RM (... paying dividend 110.1700 +14.88% +5.86%
Allianz Income and Growth - RM (... paying dividend 107.2400 +14.02% +3.19%
Allianz Income and Growth - RM (... paying dividend 10.7262 +13.73% +4.89%
AGIF-Allianz Income and Growth A... paying dividend 124.8800 +13.77% +0.61%
AGIF-Allianz Income and Growth A... paying dividend 12.8628 +15.90% +6.86%
AGIF-Allianz Income and Growth P... reinvestment 1,721.7400 +16.67% +9.00%
AGIF-Allianz Income and Growth A... paying dividend 11.8155 +15.49% +6.54%
AGIF-Allianz Income and Growth A... paying dividend 11.2999 +13.52% +3.55%
AGIF-Allianz Income and Growth C... reinvestment 15.2047 +15.03% +4.50%
AGIF-Allianz Income and Growth A... paying dividend 10.8157 +13.79% +1.85%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2722 +14.94% +3.76%
AGIF-Allianz Income and Growth A... paying dividend 11.2012 +14.54% +4.30%
AGIF-Allianz Income and Growth A... paying dividend 11.6164 +15.01% +6.97%
AGIF-Allianz Income and Growth R... paying dividend 10.7053 +12.75% +5.70%
AGIF-Allianz Income and Growth A... paying dividend 1,815.5300 +8.95% -3.98%
AGIF-Allianz Income and Growth W... reinvestment 1,507.6400 +17.02% +10.00%
AGIF-Allianz Income and Growth I... paying dividend 978.6100 +15.41% +7.88%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0343 +11.87% +3.74%
AGIF-Allianz Income and Growth A... paying dividend 8.6218 +14.45% +5.48%
AGIF-Allianz Income and Growth A... paying dividend 8.1424 +12.74% +0.74%
Allianz Income and Growth - CMg2... paying dividend 10.2437 +14.09% +3.58%
Allianz Income and Growth - WT (... reinvestment 1,534.7900 +14.70% +33.47%
Allianz Income and Growth - AT -... reinvestment 11.9012 +15.45% +7.41%
Allianz Income and Growth - BM -... paying dividend 8.8464 +13.90% +3.76%
Allianz Income and Growth - BMg7... paying dividend 8.2661 +13.77% +3.69%
Allianz Income and Growth - BT -... reinvestment 11.7385 +14.68% +4.44%
Allianz Income and Growth - AM (... paying dividend 10.1438 - -
Allianz Global Investors Fund - ... reinvestment 10.0591 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9649 - -
Allianz Income and Growth - A (H... paying dividend 111.0900 +13.80% +0.75%
Allianz Income and Growth - A - ... paying dividend 12.0714 +15.90% +6.90%
Allianz Income and Growth - AM -... paying dividend 7.8956 +14.67% +6.71%
Allianz Income and Growth - RM -... paying dividend 10.3145 +15.37% +8.69%
Allianz Income and Growth - RM -... paying dividend 10.1586 +15.82% +8.04%
AGIF-Allianz Income and Growth R... reinvestment 179.2100 +14.32% +2.22%
Allianz Income and Growth - AM -... paying dividend 8.2138 +15.13% +6.15%
Allianz Income and Growth - AT -... reinvestment 24.8491 +15.90% +6.88%
Allianz Income and Growth - AT (... reinvestment 152.8600 +13.74% +0.59%

Performance

YTD  
+3.73%
6 Months  
+9.80%
1 Year  
+15.45%
3 Years  
+7.41%
5 Years     -
10 Years     -
Since start  
+19.01%
Year
2023  
+17.43%
2022
  -19.59%
2021  
+12.29%