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AGIF-Allianz Income and Gr. AMg2 GBP H/  LU1597252607  /

Fonds
NAV28/08/2024 Chg.+0.0112 Type de rendement Focus sur l'investissement Société de fonds
11.4402GBP +0.10% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - 0.18 1.48 -0.61 1.08 1.62 1.02 0.81 -
2018 3.32 -1.46 -3.04 1.52 1.99 -0.36 0.90 2.26 0.04 -5.79 -0.61 -5.00 -6.47%
2019 6.23 2.63 0.59 2.76 -4.74 4.16 1.46 -1.93 -0.40 1.39 2.56 1.73 +17.23%
2020 1.13 -5.86 -11.22 8.50 5.50 2.03 5.92 5.19 -1.88 -1.39 8.83 3.38 +19.73%
2021 1.22 1.28 -1.07 3.67 -0.64 2.71 0.53 1.16 -1.57 3.06 0.06 0.45 +11.24%
2022 -7.39 -1.10 2.11 -6.07 -3.02 -7.59 6.91 -1.12 -6.74 3.40 0.71 -2.05 -20.84%
2023 4.50 -1.53 1.11 0.32 1.22 3.62 2.47 -1.11 -2.86 -2.91 6.52 4.36 +16.30%
2024 0.31 1.67 1.79 -1.98 0.84 2.34 0.01 1.22 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.79% 7.10% 7.27% 11.09% 12.31%
Ratio de Sharpe 0.92 0.82 1.33 -0.33 0.27
Le meilleur mois +4.36% +2.34% +6.52% +6.91% +8.83%
Le plus défavorable mois -1.98% -1.98% -2.91% -7.59% -11.22%
Perte maximale -4.79% -4.79% -6.29% -25.10% -26.96%
Surperformance +5.63% - +14.33% +30.08% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,262.9099 +12.58% -1.81%
Allianz Income and Growth - PM (... paying dividend 984.2500 +13.77% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.6399 +14.54% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,088.2300 +11.04% +10.63%
Allianz Income and Growth - P - ... paying dividend 1,653.8700 +14.50% +4.50%
Allianz Income and Growth - P (H... paying dividend 1,379.8800 +12.42% -2.20%
Allianz Income and Growth - PM -... paying dividend 811.8900 +14.50% +4.51%
AGIF-Allianz Income and Growth P... reinvestment 1,771.8600 +14.50% +4.51%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8900 +14.85% +5.47%
AGIF-Allianz Income and Growth I... paying dividend 992.4400 +14.55% +4.64%
Allianz Income and Growth - WT (... reinvestment 14,845.6602 +926.80% +1067.39%
Allianz Income and Growth - CT (... reinvestment 176.6800 +10.83% -6.01%
Allianz Income and Growth - A (H... paying dividend 113.5800 +11.80% -3.67%
Allianz Income and Growth - AM (... paying dividend 7.6497 +12.13% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.3629 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5544 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7873 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9494 +11.00% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.3996 +13.78% +2.48%
Allianz Income and Growth - AM (... paying dividend 7.6354 +11.83% -0.65%
Allianz Income and Growth - CM -... paying dividend 7.0833 +12.89% +0.20%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6215 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9429 +13.07% +2.61%
Allianz Income and Growth - AM (... paying dividend 6.9350 +13.55% +0.95%
Allianz Income and Growth - RM (... paying dividend 99.9900 +12.41% -2.23%
Allianz Income and Growth - RM -... paying dividend 10.3947 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2464 +14.43% +4.28%
Allianz Income and Growth - RM (... paying dividend 111.0500 +13.60% +1.99%
Allianz Income and Growth - RM (... paying dividend 108.0300 +12.79% -0.73%
Allianz Income and Growth - RM (... paying dividend 10.7868 +12.28% +0.66%
AGIF-Allianz Income and Growth R... reinvestment 183.5700 +12.37% -2.25%
AGIF-Allianz Income and Growth A... paying dividend 127.1100 +11.77% -3.79%
AGIF-Allianz Income and Growth A... paying dividend 13.0932 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0094 +13.74% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4515 +11.70% -0.86%
AGIF-Allianz Income and Growth C... reinvestment 15.5848 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9672 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4402 +13.23% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3684 +12.92% +0.26%
AGIF-Allianz Income and Growth A... paying dividend 11.7950 +13.06% +2.64%
AGIF-Allianz Income and Growth R... paying dividend 10.7817 +11.67% +0.43%
AGIF-Allianz Income and Growth A... paying dividend 1,824.1801 +7.39% -8.94%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2512 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6909 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1939 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4381 +12.90% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2139 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9344 +13.07% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3182 +13.07% +0.67%
Allianz Income and Growth - BT -... reinvestment 12.0960 +13.07% +0.63%
Allianz Income and Growth - AM (... paying dividend 10.2033 +9.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.1598 - -
Allianz Income and Growth - AMi ... paying dividend 9.9898 - -
Allianz Income and Growth - AM -... paying dividend 9.6855 - -
Allianz Income and Growth - AMg2... paying dividend 9.7577 - -
Allianz Income and Growth - WM97... paying dividend 1,017.5300 - -
Allianz Income and Growth - AM -... paying dividend 1,839.3700 - -
Allianz Income and Growth - WM97... paying dividend 1,007.5800 - -
Allianz Income and Growth - AM -... paying dividend 8.2705 +14.11% +3.07%
Allianz Income and Growth - AT -... reinvestment 25.5246 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Performance

CAD  
+6.31%
6 Mois  
+4.56%
1 An  
+13.23%
3 Ans
  -0.28%
5 Ans  
+39.13%
10 ans     -
Depuis le début  
+51.53%
Année
2023  
+16.30%
2022
  -20.84%
2021  
+11.24%
2020  
+19.73%
2019  
+17.23%
2018
  -6.47%
 

Dividendes

16/08/2024 0.04 GBP
15/07/2024 0.04 GBP
17/06/2024 0.04 GBP
15/05/2024 0.04 GBP
15/04/2024 0.04 GBP
15/03/2024 0.03 GBP
15/02/2024 0.03 GBP
16/01/2024 0.03 GBP
15/12/2023 0.03 GBP
15/11/2023 0.03 GBP
16/10/2023 0.03 GBP
15/09/2023 0.03 GBP
16/08/2023 0.03 GBP
17/07/2023 0.03 GBP
15/06/2023 0.03 GBP
15/05/2023 0.03 GBP
17/04/2023 0.03 GBP
15/03/2023 0.03 GBP
15/02/2023 0.03 GBP
17/01/2023 0.03 GBP
15/12/2022 0.03 GBP
15/11/2022 0.04 GBP
17/10/2022 0.04 GBP
15/09/2022 0.04 GBP
16/08/2022 0.04 GBP
15/07/2022 0.04 GBP
15/06/2022 0.04 GBP
16/05/2022 0.04 GBP
19/04/2022 0.04 GBP
15/03/2022 0.04 GBP
15/02/2022 0.04 GBP
18/01/2022 0.04 GBP
15/12/2021 0.04 GBP
15/11/2021 0.04 GBP
15/10/2021 0.04 GBP
15/09/2021 0.04 GBP
16/08/2021 0.04 GBP
15/07/2021 0.04 GBP
15/06/2021 0.04 GBP
17/05/2021 0.04 GBP
15/04/2021 0.04 GBP
15/03/2021 0.04 GBP
16/02/2021 0.04 GBP
15/01/2021 0.04 GBP
15/12/2020 0.04 GBP
16/11/2020 0.04 GBP
15/10/2020 0.04 GBP
15/09/2020 0.04 GBP
17/08/2020 0.04 GBP
15/07/2020 0.03 GBP
15/06/2020 0.03 GBP
15/05/2020 0.03 GBP
15/04/2020 0.03 GBP
16/03/2020 0.03 GBP
18/02/2020 0.03 GBP
15/01/2020 0.03 GBP
16/12/2019 0.03 GBP
15/11/2019 0.03 GBP
15/10/2019 0.03 GBP
16/09/2019 0.03 GBP
16/08/2019 0.03 GBP
15/07/2019 0.03 GBP
17/06/2019 0.03 GBP
15/05/2019 0.03 GBP
15/04/2019 0.03 GBP
15/03/2019 0.03 GBP
15/02/2019 0.03 GBP
15/01/2019 0.03 GBP
17/12/2018 0.03 GBP
15/11/2018 0.03 GBP
15/10/2018 0.03 GBP
17/09/2018 0.03 GBP
16/08/2018 0.03 GBP
16/07/2018 0.03 GBP
15/06/2018 0.03 GBP
15/05/2018 0.03 GBP
16/04/2018 0.03 GBP
15/03/2018 0.03 GBP
15/02/2018 0.03 GBP
16/01/2018 0.03 GBP
15/12/2017 0.03 GBP
15/11/2017 0.03 GBP
16/10/2017 0.03 GBP
15/09/2017 0.04 GBP
16/08/2017 0.04 GBP
17/07/2017 0.04 GBP
15/06/2017 0.04 GBP