Allianz Income and Growth - P (H2-EUR) - EUR/ LU1050568937 /
| NAV2024-05-17 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,345.4600EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.00 | 1.55 | -0.73 | 1.50 | -2.47 | 1.03 | 1.61 | -0.63 | - |
| 2015 | -1.05 | 3.60 | -0.87 | 0.69 | 1.21 | -2.08 | 0.19 | -3.97 | -3.38 | 5.72 | -0.94 | -1.67 | -2.94% |
| 2016 | -5.78 | 1.15 | 4.21 | 1.57 | 0.79 | -0.78 | 4.60 | 0.75 | 0.15 | -0.90 | 1.55 | 1.17 | +8.41% |
| 2017 | 1.45 | 2.12 | -0.27 | 1.16 | 0.48 | 0.10 | 1.52 | -0.63 | 1.12 | 1.60 | 1.08 | 0.77 | +10.96% |
| 2018 | 3.30 | -1.50 | -3.04 | 1.48 | 1.88 | -0.34 | 0.84 | 2.26 | -0.03 | -5.77 | -0.78 | -4.95 | -6.89% |
| 2019 | 6.14 | 2.62 | 0.54 | 2.69 | -4.70 | 4.14 | 1.49 | -1.98 | -0.44 | 1.48 | 2.47 | 1.76 | +16.96% |
| 2020 | 1.06 | -5.87 | -10.80 | 8.50 | 5.55 | 2.05 | 5.92 | 5.18 | -1.78 | -1.41 | 8.83 | 3.36 | +20.34% |
| 2021 | 1.29 | 1.21 | -1.10 | 3.71 | -0.67 | 2.73 | 0.58 | 1.18 | -1.60 | 3.03 | 0.04 | 0.51 | +11.32% |
| 2022 | -7.37 | -1.16 | 2.03 | -6.05 | -3.01 | -7.64 | 6.79 | -1.20 | -6.73 | 3.24 | 0.60 | -2.16 | -21.39% |
| 2023 | 4.52 | -1.67 | 1.02 | 0.26 | 1.20 | 3.62 | 2.33 | -1.22 | -2.98 | -2.97 | 6.45 | 4.29 | +15.33% |
| 2024 | 0.26 | 1.60 | 1.74 | -2.06 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.22% | 7.32% | 11.10% | 12.34% |
| Sharpe ratio | 0.82 | 2.49 | 1.44 | -0.28 | 0.17 |
| Best month | +4.29% | +6.45% | +6.45% | +6.79% | +8.83% |
| Worst month | -2.06% | -2.06% | -2.98% | -7.64% | -10.80% |
| Maximum loss | -3.41% | -3.41% | -7.64% | -25.34% | -26.63% |
| Outperformance | +0.51% | - | +5.57% | +26.23% | +45.93% |
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +14.36% | ||
| 3 Years | +2.18% | ||
| 5 Years | +33.28% | ||
| 10 Years | +64.88% | ||
| Since start | +65.67% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -21.39% | ||
| 2021 | +11.32% | ||
| 2020 | +20.34% | ||
| 2019 | +16.96% | ||
| 2018 | -6.89% | ||
| 2017 | +10.96% | ||
| 2016 | +8.41% | ||
| 2015 | -2.94% | ||
Dividends
| 2023-12-15 | 24.01 EUR |
| 2022-12-15 | 23.48 EUR |
| 2021-12-15 | 21.91 EUR |
| 2020-12-15 | 21.03 EUR |
| 2019-12-16 | 24.02 EUR |
| 2018-12-17 | 24.82 EUR |
| 2017-12-15 | 27.56 EUR |
| 2016-12-15 | 26.81 EUR |
| 2015-12-15 | 28.70 EUR |
| 2014-12-15 | 14.60 EUR |
