DetailsChartProfileRisk matrixNewsDocuments

Allianz Select Income and Growth - WT - USD/  LU2403377620  /

Fonds
NAV2024-05-15 Chg.+4.3300 Type of yield Investment Focus Investment company
975.1500USD +0.45% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -7.31 -1.22 1.48 -5.99 -2.68 -5.44 5.91 -0.80 -5.27 1.24 1.67 -1.60 -18.98%
2023 4.22 -1.72 1.92 0.39 1.03 2.70 2.23 -1.00 -2.70 -2.87 6.71 4.31 +15.78%
2024 0.72 1.50 1.64 -2.01 1.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.06% 7.07% -% -%
Sharpe ratio 0.98 2.70 1.46 - -
Best month +4.31% +6.71% +6.71% +6.71% -
Worst month -2.01% -2.01% -2.87% -7.31% -
Maximum loss -3.20% -3.20% -7.03% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Select Income and Growth... reinvestment 975.1500 +14.15% -
Allianz Select Income and Growth... paying dividend 8.2275 +12.48% -
Allianz Select Income and Growth... paying dividend 8.0142 +10.75% -
Allianz Select Income and Growth... paying dividend 8.2258 +10.37% -
Allianz Select Income and Growth... paying dividend 8.2018 +11.95% -
Allianz Select Income and Growth... paying dividend 8.0851 +10.54% -
Allianz Select Income and Growth... reinvestment 10.3208 +12.82% -

Performance

YTD  
+3.53%
6 Months  
+9.54%
1 Year  
+14.15%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.49%
Year
2023  
+15.78%
2022
  -18.98%