Allianz Income and Growth - AT (H2-EUR) - EUR/ LU1070113664 /
| NAV2024-05-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6200EUR | -0.05% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.35 | 0.99 | 1.58 | -0.69 | - |
| 2015 | -1.14 | 3.55 | -0.99 | 0.71 | 1.18 | -2.16 | 0.12 | -4.02 | -3.42 | 5.71 | -1.05 | -1.66 | -3.54% |
| 2016 | -5.80 | 1.03 | 4.11 | 1.55 | 0.70 | -0.76 | 4.53 | 0.66 | 0.10 | -0.97 | 1.48 | 1.13 | +7.63% |
| 2017 | 1.39 | 2.10 | -0.32 | 1.13 | 0.39 | 0.06 | 1.49 | -0.70 | 1.08 | 1.55 | 1.02 | 0.71 | +10.32% |
| 2018 | 3.24 | -1.56 | -3.10 | 1.42 | 1.81 | -0.41 | 0.78 | 2.19 | -0.10 | -5.83 | -0.81 | -5.02 | -7.55% |
| 2019 | 6.08 | 2.56 | 0.52 | 2.63 | -4.77 | 4.05 | 1.43 | -2.03 | -0.51 | 1.41 | 2.42 | 1.66 | +16.09% |
| 2020 | 1.03 | -5.91 | -10.85 | 8.43 | 5.50 | 1.99 | 5.87 | 5.12 | -1.83 | -1.46 | 8.77 | 3.31 | +19.62% |
| 2021 | 1.23 | 1.17 | -1.16 | 3.65 | -0.71 | 2.65 | 0.54 | 1.12 | -1.62 | 2.99 | 0.01 | 0.46 | +10.66% |
| 2022 | -7.45 | -1.19 | 1.97 | -6.10 | -3.06 | -7.73 | 6.85 | -1.25 | -6.78 | 3.18 | 0.55 | -2.21 | -21.85% |
| 2023 | 4.47 | -1.68 | 0.96 | 0.22 | 1.13 | 3.57 | 2.32 | -1.24 | -3.06 | -2.99 | 6.41 | 4.23 | +14.71% |
| 2024 | 0.20 | 1.54 | 1.70 | -2.08 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.47% | 7.32% | 11.09% | 12.34% |
| Sharpe ratio | 0.43 | 2.13 | 1.24 | -0.35 | 0.12 |
| Best month | +4.23% | +6.41% | +6.41% | +6.85% | +8.77% |
| Worst month | -2.08% | -2.08% | -3.06% | -7.73% | -10.85% |
| Maximum loss | -3.43% | -3.43% | -7.75% | -25.73% | -26.68% |
| Outperformance | -0.20% | - | +13.90% | +26.79% | +44.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,190.8601 | +13.70% | +2.04% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.7800 | +11.92% | -2.36% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5916 | +13.17% | +1.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3062 | +13.99% | +3.92% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4938 | +14.44% | +3.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7078 | +12.93% | +0.04% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4700 | +14.95% | +5.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8890 | +11.69% | +3.56% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,169.2400 | +15.77% | +8.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5835 | +13.04% | +3.44% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.4700 | +16.57% | +21.58% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,593.5400 | +15.72% | +8.25% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0411 | +14.11% | +3.73% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4800 | +15.07% | +5.54% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.1600 | +13.45% | +1.63% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.1900 | +15.72% | +8.26% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8725 | +15.65% | +8.06% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.2600 | +18.50% | +16.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8683 | +14.85% | +4.65% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8000 | +13.45% | +1.58% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9400 | +14.66% | +5.80% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0000 | +13.79% | +3.12% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7025 | +13.51% | +4.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.8800 | +12.88% | -0.05% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7546 | +14.96% | +6.12% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.2100 | +15.72% | +8.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7580 | +14.95% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2417 | +12.97% | +3.20% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0775 | +14.10% | +3.77% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7627 | +13.26% | +1.45% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2179 | +14.42% | +3.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1452 | +13.99% | +3.97% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5698 | +14.56% | +6.73% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6657 | +12.36% | +5.45% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,806.6100 | +8.43% | -4.30% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,494.8900 | +16.06% | +9.25% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.6400 | +15.77% | +8.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0177 | +11.70% | +3.77% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6603 | +14.96% | +6.15% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1739 | +13.18% | +1.31% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2450 | +14.10% | +3.71% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.7900 | +14.70% | +33.47% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8104 | +14.58% | +6.78% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8752 | +14.27% | +4.29% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3029 | +14.28% | +4.24% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6973 | +14.28% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0999 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0305 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9503 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.1900 | +12.91% | +0.08% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9700 | +14.96% | +6.16% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8883 | +14.56% | +6.73% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3043 | +15.26% | +8.79% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1406 | +15.65% | +8.05% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.7400 | +13.41% | +1.54% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1995 | +14.96% | +6.18% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6402 | +14.96% | +6.12% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.6200 | +12.85% | -0.07% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +12.85% | ||
| 3 Years | -0.07% | ||
| 5 Years | +29.45% | ||
| 10 Years | - | ||
| Since start | +51.62% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -21.85% | ||
| 2021 | +10.66% | ||
| 2020 | +19.62% | ||
| 2019 | +16.09% | ||
| 2018 | -7.55% | ||
| 2017 | +10.32% | ||
| 2016 | +7.63% | ||
| 2015 | -3.54% | ||
