Allianz Select Income and Growth - AM - (H2-SGD)/ LU2403378354 /
| NAV2024-06-04 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0691SGD | +0.03% | 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 | -7.37 | -1.27 | 1.36 | -6.17 | -2.87 | -5.51 | 5.81 | -0.97 | -5.30 | 0.95 | 1.45 | -1.67 | -20.23% |
| 2023 | 3.99 | -1.77 | 1.69 | 0.22 | 0.79 | 2.48 | 2.03 | -1.30 | -2.89 | -3.09 | 6.39 | 4.07 | +12.83% |
| 2024 | 0.49 | 1.26 | 1.45 | -2.23 | 0.92 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.98% | 6.94% | -% | -% |
| Sharpe ratio | 0.29 | 1.46 | 0.74 | - | - |
| Best month | +4.07% | +4.07% | +6.39% | +6.39% | - |
| Worst month | -2.23% | -2.23% | -3.09% | -7.37% | - |
| Maximum loss | -3.36% | -3.36% | -7.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.56% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | -20.23% | ||
Dividends
| 2024-05-15 | 0.03 SGD |
| 2024-04-15 | 0.03 SGD |
| 2024-03-15 | 0.03 SGD |
| 2024-02-15 | 0.03 SGD |
| 2024-01-16 | 0.03 SGD |
| 2023-12-15 | 0.03 SGD |
| 2023-11-15 | 0.03 SGD |
| 2023-10-16 | 0.03 SGD |
| 2023-09-15 | 0.03 SGD |
| 2023-08-16 | 0.03 SGD |
| 2023-07-17 | 0.04 SGD |
| 2023-06-15 | 0.04 SGD |
| 2023-05-15 | 0.04 SGD |
| 2023-04-17 | 0.04 SGD |
| 2023-03-15 | 0.04 SGD |
| 2023-02-15 | 0.04 SGD |
| 2023-01-17 | 0.04 SGD |
| 2022-12-15 | 0.04 SGD |
| 2022-11-15 | 0.04 SGD |
| 2022-10-17 | 0.04 SGD |
| 2022-09-15 | 0.04 SGD |
| 2022-08-16 | 0.04 SGD |
| 2022-07-15 | 0.04 SGD |
| 2022-06-15 | 0.04 SGD |
| 2022-05-16 | 0.04 SGD |
| 2022-04-19 | 0.04 SGD |
| 2022-03-15 | 0.04 SGD |
| 2022-02-15 | 0.04 SGD |
