Allianz Select Income and Growth - AM - (H2-AUD)/ LU2403377976 /
| NAV2024-06-04 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0022AUD | +0.04% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.49 | -1.39 | 1.25 | -6.31 | -3.01 | -5.67 | 5.74 | -0.98 | -5.61 | 1.10 | 1.34 | -1.94 | -21.38% |
| 2023 | 3.93 | -1.92 | 1.74 | 0.17 | 0.82 | 2.37 | 2.03 | -1.29 | -2.88 | -3.09 | 6.44 | 4.09 | +12.63% |
| 2024 | 0.53 | 1.32 | 1.46 | -2.19 | 0.97 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.95% | 6.93% | -% | -% |
| Sharpe ratio | 0.39 | 1.56 | 0.79 | - | - |
| Best month | +4.09% | +4.09% | +6.44% | +6.44% | - |
| Worst month | -2.19% | -2.19% | -3.09% | -7.49% | - |
| Maximum loss | -3.34% | -3.34% | -7.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Select Income and Growth... | reinvestment | 974.7600 | +12.04% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2198 | +10.96% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.0022 | +9.21% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2108 | +8.73% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.1902 | +10.39% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.0691 | +8.93% | - | |
| Allianz Select Income and Growth... | reinvestment | 10.3105 | +10.74% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +9.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.05% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -21.38% | ||
Dividends
| 2024-05-15 | 0.03 AUD |
| 2024-04-15 | 0.03 AUD |
| 2024-03-15 | 0.03 AUD |
| 2024-02-15 | 0.03 AUD |
| 2024-01-16 | 0.03 AUD |
| 2023-12-15 | 0.03 AUD |
| 2023-11-15 | 0.03 AUD |
| 2023-10-16 | 0.03 AUD |
| 2023-09-15 | 0.03 AUD |
| 2023-08-16 | 0.03 AUD |
| 2023-07-17 | 0.03 AUD |
| 2023-06-15 | 0.03 AUD |
| 2023-05-15 | 0.03 AUD |
| 2023-04-17 | 0.03 AUD |
| 2023-03-15 | 0.03 AUD |
| 2023-02-15 | 0.03 AUD |
| 2023-01-17 | 0.03 AUD |
| 2022-12-15 | 0.03 AUD |
| 2022-11-15 | 0.04 AUD |
| 2022-10-17 | 0.04 AUD |
| 2022-09-15 | 0.04 AUD |
| 2022-08-16 | 0.04 AUD |
| 2022-07-15 | 0.04 AUD |
| 2022-06-15 | 0.04 AUD |
| 2022-05-16 | 0.04 AUD |
| 2022-04-19 | 0.04 AUD |
| 2022-03-15 | 0.04 AUD |
| 2022-02-15 | 0.04 AUD |
