Allianz Income and Growth - RM (H2-CAD) - CAD/ LU1255916477 /
| NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0500CAD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.27 | 1.62 | 0.78 | -0.61 | 4.68 | 0.79 | 0.24 | -0.81 | 1.60 | 1.30 | - |
| 2017 | 1.55 | 2.23 | -0.10 | 1.28 | 0.55 | 0.25 | 1.63 | -0.50 | 1.20 | 1.73 | 1.22 | 0.93 | +12.61% |
| 2018 | 3.40 | -1.39 | -2.86 | 1.64 | 2.03 | -0.17 | 0.98 | 2.47 | 0.12 | -5.64 | -0.50 | -4.81 | -5.06% |
| 2019 | 6.31 | 2.82 | 0.74 | 2.87 | -4.52 | 4.29 | 1.66 | -1.87 | -0.25 | 1.65 | 2.63 | 1.95 | +19.36% |
| 2020 | 1.24 | -5.83 | -10.82 | 8.59 | 5.55 | 2.10 | 5.97 | 5.19 | -1.70 | -1.41 | 8.89 | 3.44 | +21.07% |
| 2021 | 1.33 | 1.26 | -0.99 | 3.75 | -0.65 | 2.79 | 0.61 | 1.22 | -1.54 | 3.10 | 0.07 | 0.58 | +11.99% |
| 2022 | -7.33 | -1.12 | 2.08 | -5.99 | -2.95 | -7.51 | 7.03 | -0.97 | -6.53 | 3.48 | 0.90 | -1.92 | -19.93% |
| 2023 | 4.73 | -1.44 | 1.18 | 0.38 | 1.30 | 3.67 | 2.47 | -1.08 | -2.89 | -2.93 | 6.60 | 4.36 | +17.00% |
| 2024 | 0.32 | 1.72 | 1.80 | -1.95 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.22% | 7.31% | 11.10% | 12.36% |
| Sharpe ratio | 1.02 | 2.69 | 1.62 | -0.16 | 0.28 |
| Best month | +4.36% | +6.60% | +6.60% | +7.03% | +8.89% |
| Worst month | -1.95% | -1.95% | -2.93% | -7.51% | -10.82% |
| Maximum loss | -3.33% | -3.33% | -7.38% | -24.42% | -26.72% |
| Outperformance | +5.81% | - | +15.07% | +34.34% | +53.76% |
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 | +3.71% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +15.65% | ||
| 3 Years | +6.41% | ||
| 5 Years | +41.68% | ||
| 10 Years | - | ||
| Since start | +95.90% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -19.93% | ||
| 2021 | +11.99% | ||
| 2020 | +21.07% | ||
| 2019 | +19.36% | ||
| 2018 | -5.06% | ||
| 2017 | +12.61% | ||
Dividends
| 2024-05-15 | 0.69 CAD |
| 2024-04-15 | 0.69 CAD |
| 2024-03-15 | 0.74 CAD |
| 2024-02-15 | 0.74 CAD |
| 2024-01-16 | 0.74 CAD |
| 2023-12-15 | 0.74 CAD |
| 2023-11-15 | 0.74 CAD |
| 2023-10-16 | 0.74 CAD |
| 2023-09-15 | 0.74 CAD |
| 2023-08-16 | 0.74 CAD |
| 2023-07-17 | 0.74 CAD |
| 2023-06-15 | 0.74 CAD |
| 2023-05-15 | 0.74 CAD |
| 2023-04-17 | 0.74 CAD |
| 2023-03-15 | 0.80 CAD |
| 2023-02-15 | 0.80 CAD |
| 2023-01-17 | 0.80 CAD |
| 2022-12-15 | 0.80 CAD |
| 2022-11-15 | 0.80 CAD |
| 2022-10-17 | 0.80 CAD |
| 2022-09-15 | 0.80 CAD |
| 2022-08-16 | 0.80 CAD |
| 2022-07-15 | 0.80 CAD |
| 2022-06-15 | 0.80 CAD |
| 2022-05-16 | 0.80 CAD |
| 2022-04-19 | 0.80 CAD |
| 2022-03-15 | 0.80 CAD |
| 2022-02-15 | 0.80 CAD |
| 2022-01-18 | 0.80 CAD |
| 2021-12-15 | 0.80 CAD |
| 2021-11-15 | 0.80 CAD |
| 2021-10-15 | 0.80 CAD |
| 2021-09-15 | 0.80 CAD |
| 2021-08-16 | 0.80 CAD |
| 2021-07-15 | 0.80 CAD |
| 2021-06-15 | 0.80 CAD |
| 2021-05-17 | 0.80 CAD |
| 2021-04-15 | 0.80 CAD |
| 2021-03-15 | 0.60 CAD |
| 2021-02-16 | 0.60 CAD |
| 2021-01-15 | 0.60 CAD |
| 2020-12-15 | 0.60 CAD |
| 2020-11-16 | 0.60 CAD |
| 2020-10-15 | 0.60 CAD |
| 2020-09-15 | 0.60 CAD |
| 2020-08-17 | 0.60 CAD |
| 2020-07-15 | 0.60 CAD |
| 2020-06-15 | 0.60 CAD |
| 2020-05-15 | 0.60 CAD |
| 2020-04-15 | 0.60 CAD |
| 2020-03-16 | 0.60 CAD |
| 2020-02-18 | 0.56 CAD |
| 2020-01-15 | 0.56 CAD |
| 2019-12-16 | 0.52 CAD |
| 2019-11-15 | 0.52 CAD |
| 2019-10-15 | 0.52 CAD |
| 2019-09-16 | 0.56 CAD |
| 2019-08-16 | 0.56 CAD |
| 2019-07-15 | 0.56 CAD |
| 2019-06-17 | 0.56 CAD |
| 2019-05-15 | 0.56 CAD |
| 2019-04-15 | 0.56 CAD |
| 2019-03-15 | 0.62 CAD |
| 2019-02-15 | 0.62 CAD |
| 2019-01-15 | 0.62 CAD |
| 2018-12-17 | 0.62 CAD |
| 2018-11-15 | 0.62 CAD |
| 2018-10-15 | 0.62 CAD |
| 2018-09-17 | 0.62 CAD |
| 2018-08-16 | 0.62 CAD |
| 2018-07-16 | 0.62 CAD |
| 2018-06-15 | 0.62 CAD |
| 2018-05-15 | 0.62 CAD |
| 2018-04-16 | 0.62 CAD |
| 2018-03-15 | 0.62 CAD |
| 2018-02-15 | 0.62 CAD |
| 2018-01-16 | 0.62 CAD |
| 2017-12-15 | 0.62 CAD |
| 2017-11-15 | 0.62 CAD |
| 2017-10-16 | 0.62 CAD |
| 2017-09-15 | 0.70 CAD |
| 2017-08-16 | 0.70 CAD |
| 2017-07-17 | 0.70 CAD |
| 2017-06-15 | 0.70 CAD |
| 2017-05-15 | 0.70 CAD |
| 2017-04-18 | 0.70 CAD |
| 2017-03-15 | 0.70 CAD |
| 2017-02-15 | 0.70 CAD |
| 2017-01-17 | 0.70 CAD |
| 2016-12-15 | 0.70 CAD |
| 2016-11-15 | 0.70 CAD |
| 2016-10-17 | 0.70 CAD |
| 2016-09-15 | 0.75 CAD |
| 2016-08-16 | 0.75 CAD |
| 2016-07-15 | 0.75 CAD |
| 2016-06-15 | 0.75 CAD |
| 2016-05-17 | 0.08 CAD |
| 2016-04-15 | 0.08 CAD |
| 2016-03-15 | 0.08 CAD |
