ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AGIF-Allianz Income and Growth CT USD/  LU1627332817  /

Fonds
Стоимость чистых активов28.08.2024 Изменение+0.0160 Тип доходности Инвестиционная направленность Инвестиционная компания
15.5850USD +0.10% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - - - 1.51 -0.59 1.20 1.57 1.16 0.86 -
2018 3.42 -1.47 -2.89 1.54 1.98 -0.28 0.93 2.39 0.09 -5.66 -0.57 -4.79 -5.60%
2019 6.34 2.74 0.74 2.74 -4.54 4.29 1.61 -1.85 -0.36 1.62 2.48 1.90 +18.71%
2020 1.19 -5.95 -10.42 8.65 5.58 1.99 5.95 5.13 -1.83 -1.40 8.83 3.40 +21.02%
2021 1.26 1.18 -1.09 3.66 -0.67 2.62 0.52 1.11 -1.61 3.01 -0.06 0.57 +10.85%
2022 -7.39 -1.23 2.14 -6.02 -2.95 -7.49 6.89 -1.05 -6.52 3.40 0.86 -1.94 -20.28%
2023 4.60 -1.52 1.13 0.33 1.19 3.76 2.41 -1.12 -2.95 -2.95 6.58 4.34 +16.40%
2024 0.25 1.64 1.75 -2.04 0.83 2.33 -0.01 1.25 - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.81% 7.12% 7.30% 11.08% 12.31%
Коэффициент Шарпа 0.87 0.79 1.28 -0.31 0.30
Лучший месяц +4.34% +2.33% +6.58% +6.89% +8.83%
Худший месяц -2.04% -2.04% -2.95% -7.49% -10.42%
Максимальный убыток -4.83% -4.83% -6.41% -24.74% -26.43%
Outperformance +8.17% - +9.22% +24.72% -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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 7.6500 +12.13% -2.30%
Allianz Income and Growth - AM (... paying dividend 7.3630 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5540 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7870 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9490 +10.99% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.4000 +13.78% +2.49%
Allianz Income and Growth - AM (... paying dividend 7.6350 +11.82% -0.66%
Allianz Income and Growth - CM -... paying dividend 7.0830 +12.89% +0.19%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6220 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9430 +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 10.3950 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2460 +14.42% +4.27%
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 10.7870 +12.28% +0.67%
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 13.0930 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0090 +13.73% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4510 +11.70% -0.87%
AGIF-Allianz Income and Growth C... reinvestment 15.5850 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9670 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4400 +13.22% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3680 +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 10.7820 +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 11.2510 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6910 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1940 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4380 +12.89% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2140 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9340 +13.06% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3180 +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 9.6850 - -
Allianz Income and Growth - AMg2... paying dividend 9.7580 - -
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 8.2710 +14.11% +3.08%
Allianz Income and Growth - AT -... reinvestment 25.5250 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Результат

C начала года на сегодняшний день  
+6.09%
6 месяцев  
+4.45%
1 год  
+12.89%
3 года  
+0.16%
5 лет  
+41.55%
10 лет     -
С самого начала  
+55.85%
Год
2023  
+16.40%
2022
  -20.28%
2021  
+10.85%
2020  
+21.02%
2019  
+18.71%
2018
  -5.60%