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Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV29/07/2024 Diferencia+5.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,628.4700USD +0.33% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.08 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.98% 5.98% 6.96% 10.97% 12.30%
Índice de Sharpe 1.01 1.14 0.89 -0.22 0.33
El mes mejor +4.46% +2.44% +6.71% +7.05% +8.96%
El mes peor -1.91% -1.91% -2.84% -7.42% -10.36%
Pérdida máxima -3.30% -3.30% -7.05% -23.75% -26.37%
Rendimiento superior +6.87% - +10.51% +26.34% +40.78%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Income and Growth - IT (... reinvestment 2,230.6599 +7.99% -2.19%
Allianz Income and Growth - CT (... reinvestment 174.3900 +6.32% -6.38%
Allianz Income and Growth - A (H... paying dividend 112.0400 +7.26% -4.04%
Allianz Income and Growth - AM (... paying dividend 7.5920 +7.56% -2.63%
Allianz Income and Growth - AM (... paying dividend 7.3080 +8.38% -0.14%
Allianz Income and Growth - AM (... paying dividend 7.4950 +8.71% -0.43%
Allianz Income and Growth - AM (... paying dividend 7.7200 +7.28% -4.04%
Allianz Income and Growth - PM (... paying dividend 976.1800 +9.24% +1.22%
Allianz Income and Growth - AM (... paying dividend 6.8950 +6.04% -1.40%
Allianz Income and Growth - IT -... reinvestment 2,217.0100 +9.90% +4.17%
Allianz Income and Growth - A - ... paying dividend 12.2160 +9.13% +1.98%
Allianz Income and Growth - AM (... paying dividend 7.5760 +7.22% -1.00%
Allianz Income and Growth - P - ... paying dividend 2,114.4800 +11.92% +13.99%
Allianz Income and Growth - P - ... paying dividend 1,628.4700 +9.85% +4.03%
Allianz Income and Growth - CM -... paying dividend 7.0300 +8.31% -0.32%
Allianz Income and Growth - RM (... paying dividend 93.6200 +9.31% +1.31%
Allianz Income and Growth - P (H... paying dividend 1,360.2200 +7.78% -2.59%
Allianz Income and Growth - PM -... paying dividend 804.7300 +9.85% +4.04%
Allianz Income and Growth - RT -... reinvestment 20.3060 +9.79% +3.87%
Allianz Income and Growth - AM (... paying dividend 105.1000 +12.25% +11.57%
Allianz Income and Growth - AM -... paying dividend 7.8890 +9.24% +2.47%
Allianz Income and Growth - AM (... paying dividend 6.8780 +9.01% +0.55%
Allianz Income and Growth - RM (... paying dividend 99.0700 +7.79% -2.63%
Allianz Income and Growth - RM -... paying dividend 10.3190 +9.91% +4.42%
Allianz Income and Growth - RM -... paying dividend 10.1570 +9.79% +3.86%
Allianz Income and Growth - RM (... paying dividend 110.1500 +9.03% +1.60%
Allianz Income and Growth - RM (... paying dividend 107.1700 +8.20% -1.08%
Allianz Income and Growth - RM (... paying dividend 10.7020 +7.71% +0.38%
AGIF-Allianz Income and Growth R... reinvestment 181.0100 +7.76% -2.63%
AGIF-Allianz Income and Growth A... paying dividend 125.3800 +7.21% -4.18%
AGIF-Allianz Income and Growth A... paying dividend 12.8990 +9.13% +1.98%
AGIF-Allianz Income and Growth P... reinvestment 1,744.6500 +9.85% +4.04%
AGIF-Allianz Income and Growth A... paying dividend 11.8730 +9.13% +2.00%
AGIF-Allianz Income and Growth A... paying dividend 11.3270 +7.13% -1.24%
AGIF-Allianz Income and Growth C... reinvestment 15.3630 +8.32% -0.24%
AGIF-Allianz Income and Growth A... paying dividend 10.8550 +7.66% -2.71%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3180 +8.69% -0.69%
AGIF-Allianz Income and Growth A... paying dividend 11.2490 +8.37% -0.18%
AGIF-Allianz Income and Growth A... paying dividend 11.6790 +9.25% +2.45%
AGIF-Allianz Income and Growth R... paying dividend 10.6900 +6.72% +0.32%
AGIF-Allianz Income and Growth A... paying dividend 1,807.6500 +2.91% -9.07%
AGIF-Allianz Income and Growth W... reinvestment 1,528.6500 +10.19% +4.99%
AGIF-Allianz Income and Growth I... paying dividend 983.6400 +9.90% +4.16%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1290 +6.06% -1.36%
AGIF-Allianz Income and Growth A... paying dividend 8.6310 +9.14% +1.99%
AGIF-Allianz Income and Growth A... paying dividend 8.1430 +7.55% -2.82%
Allianz Income and Growth - CMg2... paying dividend 10.3270 +8.32% -0.32%
Allianz Income and Growth - WT (... reinvestment 14,190.2900 +833.75% +1012.27%
Allianz Income and Growth - AT -... reinvestment 12.0500 +9.26% +2.47%
Allianz Income and Growth - BM -... paying dividend 8.8660 +8.48% +0.23%
Allianz Income and Growth - BMg7... paying dividend 8.2650 +8.49% +0.22%
Allianz Income and Growth - BT -... reinvestment 11.9220 +8.48% +0.18%
Allianz Income and Growth - AM (... paying dividend 10.1143 +4.79% -
Allianz Global Investors Fund - ... reinvestment 10.0651 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9204 - -
Allianz Income and Growth AM (EU... paying dividend 9.8670 - -
Allianz Income and Growth - AMg2... paying dividend 9.9150 - -
Allianz Income and Growth WM97 (... paying dividend 1,009.0700 - -
Allianz Income and Growth - AM -... paying dividend 1,946.3199 - -
Allianz Income and Growth - AM -... paying dividend 8.2030 +9.55% +2.65%
Allianz Income and Growth - AT -... reinvestment 25.1460 +9.13% +2.01%
Allianz Income and Growth - AT (... reinvestment 154.1600 +7.19% -4.19%

Performance

Año hasta la fecha  
+5.44%
6 Meses  
+5.12%
Promedio móvil  
+9.85%
3 Años  
+4.03%
5 Años  
+45.08%
10 Años  
+94.30%
Desde el principio  
+99.79%
Año
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%
 

Dividendos

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