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Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV05.09.2024 Diff.+1,5299 Ertragstyp Ausrichtung Fondsgesellschaft
1.641,9600USD +0,09% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,98 1,54 -0,73 1,49 -2,29 1,01 1,62 -0,66 -
2015 -1,07 3,63 -0,85 0,82 1,22 -2,05 0,20 -4,14 -3,34 5,76 -1,00 -1,55 -2,77%
2016 -5,72 1,15 4,36 1,66 0,86 -0,60 4,68 0,89 0,29 -0,80 1,61 1,32 +9,71%
2017 1,64 2,24 -0,12 1,32 0,61 0,29 1,71 -0,47 1,26 1,73 1,24 1,02 +13,19%
2018 3,52 -1,36 -2,81 1,66 2,13 -0,13 1,05 2,53 0,16 -5,55 -0,42 -4,67 -4,26%
2019 6,43 2,89 0,80 2,94 -4,44 4,40 1,72 -1,78 -0,21 1,72 2,65 2,01 +20,38%
2020 1,26 -5,78 -10,36 8,79 5,65 2,17 6,04 5,25 -1,66 -1,30 8,96 3,51 +22,71%
2021 1,35 1,30 -0,97 3,83 -0,61 2,75 0,65 1,25 -1,50 3,11 0,06 0,69 +12,42%
2022 -7,29 -1,08 2,22 -5,92 -2,79 -7,42 7,05 -0,93 -6,41 3,50 0,98 -1,81 -19,15%
2023 4,76 -1,42 1,24 0,43 1,32 3,88 2,53 -1,00 -2,84 -2,84 6,71 4,46 +18,05%
2024 0,38 1,75 1,86 -1,91 0,95 2,44 0,12 1,35 -0,71 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,74% 7,10% 7,24% 11,07% 12,28%
Sharpe Ratio 0,89 0,58 1,22 -0,21 0,38
Bester Monat +4,46% +2,44% +6,71% +7,05% +8,96%
Schlechtester Monat -1,91% -1,91% -2,84% -7,42% -10,36%
Maximaler Verlust -4,75% -4,75% -5,76% -23,75% -26,37%
Outperformance +6,87% - +10,51% +26,34% +40,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.245,7800 +10,41% -2,89%
Allianz Income and Growth - PM (... ausschüttend 977,1600 +11,61% +0,51%
Allianz Income and Growth - IT -... thesaurierend 2.235,4399 +12,34% +3,48%
Allianz Income and Growth - P - ... ausschüttend 2.081,0000 +8,80% +10,53%
Allianz Income and Growth - P - ... ausschüttend 1.641,9600 +12,30% +3,35%
Allianz Income and Growth - P (H... ausschüttend 1.369,3800 +10,25% -3,28%
Allianz Income and Growth - PM -... ausschüttend 806,0400 +12,29% +3,36%
AGIF-Allianz Income and Growth P... thesaurierend 1.759,1000 +12,29% +3,36%
AGIF-Allianz Income and Growth W... thesaurierend 1.541,8101 +12,64% +4,31%
AGIF-Allianz Income and Growth I... ausschüttend 985,2900 +12,34% +3,49%
Allianz Income and Growth - WT (... thesaurierend 14.407,4902 +895,82% +1020,30%
Allianz Income and Growth - CT (... thesaurierend 175,2800 +8,69% -7,05%
Allianz Income and Growth - A (H... ausschüttend 112,7000 +9,64% -4,74%
Allianz Income and Growth - AM (... ausschüttend 7,5916 +9,97% -3,34%
Allianz Income and Growth - AM (... ausschüttend 7,3073 +10,74% -0,84%
Allianz Income and Growth - AM (... ausschüttend 7,4988 +11,06% -1,15%
Allianz Income and Growth - AM (... ausschüttend 7,7268 +9,66% -4,77%
Allianz Income and Growth - AM (... ausschüttend 6,8912 +8,71% -2,61%
Allianz Income and Growth - A - ... ausschüttend 12,3085 +11,57% +1,37%
Allianz Income and Growth - AM (... ausschüttend 7,5751 +9,65% -1,84%
Allianz Income and Growth - CM -... ausschüttend 7,0301 +10,73% -0,88%
Allianz Income and Growth - RM (... ausschüttend 93,7100 +11,67% +0,59%
Allianz Income and Growth - RT -... thesaurierend 20,4727 +12,23% +3,19%
Allianz Income and Growth - AM (... ausschüttend 105,1100 +14,60% +10,65%
Allianz Income and Growth - AM -... ausschüttend 7,8812 +10,95% +1,61%
Allianz Income and Growth - AM (... ausschüttend 6,8841 +11,37% -0,13%
Allianz Income and Growth - RM (... ausschüttend 99,2300 +10,24% -3,32%
Allianz Income and Growth - RM -... ausschüttend 10,3153 +11,61% +3,57%
Allianz Income and Growth - RM -... ausschüttend 10,1725 +12,23% +3,20%
Allianz Income and Growth - RM (... ausschüttend 110,2200 +11,38% +0,85%
Allianz Income and Growth - RM (... ausschüttend 107,2200 +10,62% -1,82%
Allianz Income and Growth - RM (... ausschüttend 10,7028 +10,09% -0,49%
AGIF-Allianz Income and Growth R... thesaurierend 182,1700 +10,20% -3,34%
AGIF-Allianz Income and Growth A... ausschüttend 126,1200 +9,61% -4,87%
AGIF-Allianz Income and Growth A... ausschüttend 12,9970 +11,55% +1,33%
AGIF-Allianz Income and Growth A... ausschüttend 11,9212 +11,56% +1,38%
AGIF-Allianz Income and Growth A... ausschüttend 11,3610 +9,52% -1,95%
AGIF-Allianz Income and Growth C... thesaurierend 15,4677 +10,72% -0,91%
AGIF-Allianz Income and Growth A... ausschüttend 10,8837 +9,95% -3,39%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,3556 +11,04% -1,40%
AGIF-Allianz Income and Growth A... ausschüttend 11,2827 +10,73% -0,87%
AGIF-Allianz Income and Growth A... ausschüttend 11,7033 +10,94% +1,61%
AGIF-Allianz Income and Growth R... ausschüttend 10,6935 +9,37% -0,82%
AGIF-Allianz Income and Growth A... ausschüttend 1.808,2300 +5,31% -10,05%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,1559 +8,70% -2,49%
AGIF-Allianz Income and Growth A... ausschüttend 8,6270 +11,55% +1,31%
AGIF-Allianz Income and Growth A... ausschüttend 8,1316 +9,89% -3,48%
Allianz Income and Growth - CMg2... ausschüttend 10,3597 +10,72% -0,92%
Allianz Income and Growth - AT -... thesaurierend 12,1189 +10,95% +1,67%
Allianz Income and Growth - BM -... ausschüttend 8,8675 +10,89% -0,50%
Allianz Income and Growth - BMg7... ausschüttend 8,2560 +10,89% -0,44%
Allianz Income and Growth - BT -... thesaurierend 12,0055 +10,88% -0,45%
Allianz Income and Growth - AM (... ausschüttend 10,1168 +7,13% -
Allianz Income and Growth - AM5 ... thesaurierend 10,0857 - -
Allianz Income and Growth - AMi ... ausschüttend 9,9123 - -
Allianz Income and Growth - AM -... ausschüttend 9,6500 - -
Allianz Income and Growth - AMg2... ausschüttend 9,7235 - -
Allianz Income and Growth - WM97... ausschüttend 1.010,2500 - -
Allianz Income and Growth - AM -... ausschüttend 1.816,6000 - -
Allianz Income and Growth - WM97... ausschüttend 1.000,0100 - -
Allianz Income and Growth - AM -... ausschüttend 8,2097 +11,90% +2,02%
Allianz Income and Growth - AT -... thesaurierend 25,3370 +11,55% +1,35%
Allianz Income and Growth - AT (... thesaurierend 155,0700 +9,59% -4,88%

Performance

lfd. Jahr  
+6,32%
6 Monate  
+3,74%
1 Jahr  
+12,30%
3 Jahre  
+3,35%
5 Jahre  
+48,16%
10 Jahre  
+94,44%
seit Beginn  
+101,45%
Jahr
2023  
+18,05%
2022
  -19,15%
2021  
+12,42%
2020  
+22,71%
2019  
+20,38%
2018
  -4,26%
2017  
+13,19%
2016  
+9,71%
2015
  -2,77%
 

Ausschüttungen

15.12.2023 27,77 USD
15.12.2022 24,16 USD
15.12.2021 23,66 USD
15.12.2020 24,17 USD
16.12.2019 24,80 USD
17.12.2018 25,09 USD
15.12.2017 29,92 USD
15.12.2016 27,03 USD
15.12.2015 28,21 USD
15.12.2014 14,53 USD