Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
| NAV2024-05-17 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3124CAD | -0.11% | 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 | - | - | - | - | - | -3.25 | 3.66 | -1.40 | 2.63 | 1.99 | 0.78 | 0.29 | - |
| 2014 | -0.79 | 3.53 | -0.77 | 0.10 | 1.96 | 1.54 | -0.69 | 1.46 | -2.33 | 1.07 | 1.63 | -0.74 | +5.99% |
| 2015 | -1.06 | 3.51 | -0.86 | 0.80 | 1.21 | -2.03 | 0.19 | -4.20 | -3.44 | 5.69 | -1.03 | -1.61 | -3.21% |
| 2016 | -5.77 | 1.07 | 4.23 | 1.48 | 0.90 | -0.77 | 4.61 | 0.87 | 0.19 | -0.93 | 1.55 | 1.29 | +8.65% |
| 2017 | 1.52 | 2.21 | -0.22 | 1.28 | 0.46 | 0.11 | 1.51 | -0.57 | 1.17 | 1.66 | 1.19 | 0.95 | +11.83% |
| 2018 | 3.35 | -1.42 | -2.98 | 1.68 | 1.91 | -0.23 | 0.96 | 2.38 | 0.14 | -5.78 | -0.47 | -4.88 | -5.65% |
| 2019 | 6.15 | 2.80 | 0.77 | 2.80 | -4.66 | 4.30 | 1.55 | -1.88 | -0.31 | 1.55 | 2.54 | 1.88 | +18.46% |
| 2020 | 1.28 | -5.93 | -10.88 | 8.54 | 5.50 | 2.10 | 5.94 | 5.16 | -1.76 | -1.53 | 8.93 | 3.36 | +20.46% |
| 2021 | 1.27 | 1.24 | -1.04 | 3.72 | -0.68 | 2.68 | 0.59 | 1.13 | -1.55 | 3.10 | 0.04 | 0.49 | +11.40% |
| 2022 | -7.42 | -1.11 | 1.98 | -6.00 | -3.03 | -7.58 | 7.03 | -1.03 | -6.60 | 3.45 | 0.91 | -1.93 | -20.34% |
| 2023 | 4.59 | -1.49 | 1.09 | 0.34 | 1.24 | 3.63 | 2.42 | -1.14 | -2.94 | -2.98 | 6.55 | 4.30 | +16.19% |
| 2024 | 0.26 | 1.71 | 1.75 | -2.01 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.24% | 7.32% | 11.13% | 12.39% |
| Sharpe ratio | 0.91 | 2.57 | 1.52 | -0.21 | 0.22 |
| Best month | +4.30% | +6.55% | +6.55% | +7.03% | +8.93% |
| Worst month | -2.01% | -2.01% | -2.98% | -7.58% | -10.88% |
| Maximum loss | -3.38% | -3.38% | -7.54% | -24.73% | -26.76% |
| Outperformance | +5.71% | - | +11.58% | +30.68% | +47.58% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,206.3101 | +14.62% | +2.60% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.9800 | +12.82% | -1.82% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6001 | +14.10% | +2.07% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3124 | +14.97% | +4.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5002 | +15.38% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7231 | +13.85% | +0.62% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.2600 | +15.88% | +5.98% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9082 | +12.68% | +4.24% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,185.3799 | +16.75% | +9.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5923 | +13.97% | +3.96% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.4900 | +16.50% | +21.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,605.3900 | +16.70% | +8.88% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0444 | +15.07% | +4.33% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5600 | +16.01% | +6.13% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,345.4600 | +14.36% | +2.18% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.8000 | +16.70% | +8.89% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0203 | +16.63% | +8.69% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0600 | +19.48% | +17.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8742 | +15.82% | +5.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.0000 | +14.37% | +2.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.0500 | +15.65% | +6.41% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1300 | +14.73% | +3.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7147 | +14.45% | +5.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.7500 | +13.80% | +0.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8488 | +15.93% | +6.74% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,719.9100 | +16.70% | +8.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8027 | +15.93% | +6.81% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2877 | +13.91% | +3.75% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1880 | +15.07% | +4.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8048 | +14.19% | +2.06% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2602 | +15.36% | +4.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1886 | +14.97% | +4.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5989 | +15.53% | +7.20% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6961 | +13.37% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,813.5400 | +9.29% | -3.82% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,506.0500 | +17.05% | +9.89% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 983.4400 | +16.72% | +9.13% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0924 | +12.63% | +4.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.90% | +6.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1805 | +14.06% | +1.94% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2939 | +15.04% | +4.47% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,317.0000 | +1036.64% | +1221.25% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8833 | +15.55% | +7.25% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8898 | +15.21% | +4.97% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3067 | +15.21% | +5.03% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7961 | +15.21% | +4.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1324 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0481 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9540 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.9700 | +13.83% | +0.64% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0584 | +15.93% | +6.78% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8837 | +15.54% | +7.27% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +16.24% | +9.26% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1477 | +16.63% | +8.65% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.0100 | +14.35% | +2.10% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2049 | +15.94% | +6.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8222 | +15.93% | +6.76% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.6900 | +13.77% | +0.48% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +14.97% | ||
| 3 Years | +4.62% | ||
| 5 Years | +37.60% | ||
| 10 Years | +74.87% | ||
| Since start | +92.23% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -20.34% | ||
| 2021 | +11.40% | ||
| 2020 | +20.46% | ||
| 2019 | +18.46% | ||
| 2018 | -5.65% | ||
| 2017 | +11.83% | ||
| 2016 | +8.65% | ||
| 2015 | -3.21% | ||
Dividends
| 2024-05-15 | 0.05 CAD |
| 2024-04-15 | 0.05 CAD |
| 2024-03-15 | 0.05 CAD |
| 2024-02-15 | 0.05 CAD |
| 2024-01-16 | 0.05 CAD |
| 2023-12-15 | 0.05 CAD |
| 2023-11-15 | 0.05 CAD |
| 2023-10-16 | 0.05 CAD |
| 2023-09-15 | 0.05 CAD |
| 2023-08-16 | 0.05 CAD |
| 2023-07-17 | 0.05 CAD |
| 2023-06-15 | 0.05 CAD |
| 2023-05-15 | 0.05 CAD |
| 2023-04-17 | 0.05 CAD |
| 2023-03-15 | 0.06 CAD |
| 2023-02-15 | 0.06 CAD |
| 2023-01-17 | 0.06 CAD |
| 2022-12-15 | 0.06 CAD |
| 2022-11-15 | 0.06 CAD |
| 2022-10-17 | 0.06 CAD |
| 2022-09-15 | 0.06 CAD |
| 2022-08-16 | 0.06 CAD |
| 2022-07-15 | 0.06 CAD |
| 2022-06-15 | 0.06 CAD |
| 2022-05-16 | 0.06 CAD |
| 2022-04-19 | 0.06 CAD |
| 2022-03-15 | 0.06 CAD |
| 2022-02-15 | 0.06 CAD |
| 2022-01-18 | 0.06 CAD |
| 2021-12-15 | 0.06 CAD |
| 2021-11-15 | 0.06 CAD |
| 2021-10-15 | 0.06 CAD |
| 2021-09-15 | 0.06 CAD |
| 2021-08-16 | 0.06 CAD |
| 2021-07-15 | 0.06 CAD |
| 2021-06-15 | 0.06 CAD |
| 2021-05-17 | 0.06 CAD |
| 2021-04-15 | 0.06 CAD |
| 2021-03-15 | 0.06 CAD |
| 2021-02-16 | 0.06 CAD |
| 2021-01-15 | 0.06 CAD |
| 2020-12-15 | 0.06 CAD |
| 2020-11-16 | 0.06 CAD |
| 2020-10-15 | 0.06 CAD |
| 2020-09-15 | 0.06 CAD |
| 2020-08-17 | 0.06 CAD |
| 2020-07-15 | 0.06 CAD |
| 2020-06-15 | 0.06 CAD |
| 2020-05-15 | 0.06 CAD |
| 2020-04-15 | 0.06 CAD |
| 2020-03-16 | 0.06 CAD |
| 2020-02-18 | 0.06 CAD |
| 2020-01-15 | 0.06 CAD |
| 2019-12-16 | 0.05 CAD |
| 2019-11-15 | 0.05 CAD |
| 2019-10-15 | 0.05 CAD |
| 2019-09-16 | 0.06 CAD |
| 2019-08-16 | 0.06 CAD |
| 2019-07-15 | 0.06 CAD |
| 2019-06-17 | 0.06 CAD |
| 2019-05-15 | 0.06 CAD |
| 2019-04-15 | 0.06 CAD |
| 2019-03-15 | 0.06 CAD |
| 2019-02-15 | 0.06 CAD |
| 2019-01-15 | 0.06 CAD |
| 2018-12-17 | 0.06 CAD |
| 2018-11-15 | 0.06 CAD |
| 2018-10-15 | 0.06 CAD |
| 2018-09-17 | 0.06 CAD |
| 2018-08-16 | 0.06 CAD |
| 2018-07-16 | 0.06 CAD |
| 2018-06-15 | 0.06 CAD |
| 2018-05-15 | 0.06 CAD |
| 2018-04-16 | 0.06 CAD |
| 2018-03-15 | 0.06 CAD |
| 2018-02-15 | 0.06 CAD |
| 2018-01-16 | 0.06 CAD |
| 2017-12-15 | 0.06 CAD |
| 2017-11-15 | 0.06 CAD |
| 2017-10-16 | 0.06 CAD |
| 2017-09-15 | 0.07 CAD |
| 2017-08-16 | 0.07 CAD |
| 2017-07-17 | 0.07 CAD |
| 2017-06-15 | 0.07 CAD |
| 2017-05-15 | 0.07 CAD |
| 2017-04-18 | 0.07 CAD |
| 2017-03-15 | 0.07 CAD |
| 2017-02-15 | 0.07 CAD |
| 2017-01-17 | 0.07 CAD |
| 2016-12-15 | 0.07 CAD |
| 2016-11-15 | 0.07 CAD |
| 2016-10-17 | 0.07 CAD |
| 2016-09-15 | 0.08 CAD |
| 2016-08-16 | 0.08 CAD |
| 2016-07-15 | 0.08 CAD |
| 2016-06-15 | 0.08 CAD |
| 2016-05-17 | 0.08 CAD |
| 2016-04-15 | 0.08 CAD |
| 2016-03-15 | 0.08 CAD |
| 2016-02-16 | 0.08 CAD |
| 2016-01-15 | 0.08 CAD |
| 2015-12-15 | 0.08 CAD |
| 2015-11-16 | 0.08 CAD |
| 2015-10-15 | 0.08 CAD |
| 2015-09-15 | 0.08 CAD |
| 2015-08-17 | 0.08 CAD |
| 2015-07-15 | 0.08 CAD |
| 2015-06-15 | 0.08 CAD |
| 2015-05-15 | 0.08 CAD |
| 2015-04-15 | 0.08 CAD |
| 2015-03-16 | 0.08 CAD |
| 2015-02-17 | 0.08 CAD |
| 2015-01-15 | 0.08 CAD |
| 2014-12-15 | 0.08 CAD |
| 2014-11-17 | 0.08 CAD |
| 2014-10-15 | 0.08 CAD |
| 2014-09-15 | 0.08 CAD |
| 2014-08-18 | 0.08 CAD |
| 2014-07-15 | 0.08 CAD |
| 2014-06-16 | 0.08 CAD |
| 2014-05-15 | 0.08 CAD |
| 2014-04-15 | 0.08 CAD |
| 2014-03-17 | 0.08 CAD |
| 2014-02-20 | 0.08 CAD |
| 2014-01-15 | 0.08 CAD |
| 2013-09-16 | 0.08 CAD |
| 2013-08-16 | 0.08 CAD |
| 2013-07-15 | 0.08 CAD |
| 2013-06-17 | 0.12 CAD |
