Allianz Income and Growth - CT (H2-EUR) - EUR/ LU0739342060 /
| NAV2024-05-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9800EUR | -0.11% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.12 | -0.10 | -5.21 | 0.24 | 2.92 | 1.18 | 2.35 | -1.17 | 0.72 | 0.80 | - |
| 2013 | 4.36 | 0.05 | 1.81 | 0.53 | 2.51 | -3.34 | 3.44 | -1.55 | 2.41 | 2.61 | 1.45 | 0.86 | +15.95% |
| 2014 | -0.90 | 3.31 | -0.89 | -0.04 | 1.87 | 1.43 | -0.87 | 1.38 | -2.45 | 0.91 | 1.52 | -0.74 | +4.47% |
| 2015 | -1.27 | 3.48 | -1.05 | 0.66 | 1.10 | -2.22 | 0.06 | -4.09 | -3.48 | 5.65 | -1.12 | -1.72 | -4.33% |
| 2016 | -5.89 | 1.02 | 4.07 | 1.48 | 0.64 | -0.82 | 4.46 | 0.61 | 0.04 | -1.04 | 1.40 | 1.05 | +6.83% |
| 2017 | 1.33 | 2.04 | -0.38 | 1.07 | 0.31 | -0.01 | 1.42 | -0.76 | 1.02 | 1.44 | 0.95 | 0.65 | +9.42% |
| 2018 | 3.17 | -1.62 | -3.15 | 1.35 | 1.74 | -0.46 | 0.72 | 2.13 | -0.15 | -5.89 | -0.87 | -5.08 | -8.24% |
| 2019 | 6.02 | 2.50 | 0.43 | 2.55 | -4.83 | 4.00 | 1.36 | -2.10 | -0.57 | 1.35 | 2.35 | 1.60 | +15.20% |
| 2020 | 0.96 | -5.96 | -10.93 | 8.37 | 5.44 | 1.92 | 5.80 | 5.06 | -1.90 | -1.52 | 8.70 | 3.23 | +18.68% |
| 2021 | 1.18 | 1.11 | -1.23 | 3.58 | -0.77 | 2.58 | 0.48 | 1.05 | -1.68 | 2.92 | -0.06 | 0.38 | +9.83% |
| 2022 | -7.50 | -1.25 | 1.90 | -6.16 | -3.13 | -7.77 | 6.76 | -1.36 | -6.78 | 3.11 | 0.48 | -2.27 | -22.42% |
| 2023 | 4.40 | -1.73 | 0.90 | 0.16 | 1.06 | 3.50 | 2.25 | -1.30 | -3.13 | -3.08 | 6.34 | 4.11 | +13.75% |
| 2024 | 0.14 | 1.50 | 1.63 | -2.15 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.21% | 7.31% | 11.09% | 12.34% |
| Sharpe ratio | 0.61 | 2.23 | 1.23 | -0.40 | 0.05 |
| Best month | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Worst month | -2.15% | -2.15% | -3.13% | -7.77% | -10.93% |
| Maximum loss | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Outperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
All quotes in EUR
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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +12.82% | ||
| 3 Years | -1.82% | ||
| 5 Years | +24.44% | ||
| 10 Years | +43.50% | ||
| Since start | +72.98% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -22.42% | ||
| 2021 | +9.83% | ||
| 2020 | +18.68% | ||
| 2019 | +15.20% | ||
| 2018 | -8.24% | ||
| 2017 | +9.42% | ||
| 2016 | +6.83% | ||
| 2015 | -4.33% | ||
