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Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV08/11/2024 Chg.+6.4800 Type de rendement Focus sur l'investissement Société de fonds
1,712.8199USD +0.38% 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
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 1.55 -0.20 2.20 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.47% 6.44% 6.48% 10.99% 12.23%
Ratio de Sharpe 1.52 2.03 2.53 -0.15 0.46
Le meilleur mois +4.46% +2.44% +6.71% +7.05% +8.96%
Le plus défavorable mois -1.91% -0.20% -1.91% -7.42% -10.36%
Perte maximale -4.75% -4.75% -4.75% -23.75% -26.37%
Surperformance +6.87% - +10.51% +26.34% +40.78%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,336.5601 +17.56% -2.07%
Allianz Income and Growth - PM (... paying dividend 1,006.3600 +18.83% +1.40%
Allianz Income and Growth - IT -... reinvestment 2,332.0901 +19.52% +4.48%
Allianz Income and Growth - P - ... paying dividend 2,235.5500 +18.27% +11.87%
Allianz Income and Growth - P - ... paying dividend 1,712.8199 +19.47% +4.35%
Allianz Income and Growth - P (H... paying dividend 1,423.9200 +17.33% -2.51%
Allianz Income and Growth - PM -... paying dividend 829.9200 +19.47% +4.35%
AGIF-Allianz Income and Growth P... reinvestment 1,835.0200 +19.47% +4.35%
AGIF-Allianz Income and Growth W... reinvestment 1,609.2200 +19.84% +5.31%
AGIF-Allianz Income and Growth I... paying dividend 1,014.5800 +19.52% +4.48%
Allianz Income and Growth - WT (... reinvestment 15,014.4102 +939.11% +1097.70%
Allianz Income and Growth - CT (... reinvestment 181.8900 +15.78% -6.31%
Allianz Income and Growth - A (H... paying dividend 117.0700 +16.68% -4.02%
Allianz Income and Growth - AM (... paying dividend 7.8020 +17.10% -2.57%
Allianz Income and Growth - AM (... paying dividend 7.5060 +17.81% -0.06%
Allianz Income and Growth - AM (... paying dividend 7.7140 +18.13% -0.27%
Allianz Income and Growth - AM (... paying dividend 7.9470 +16.69% -4.08%
Allianz Income and Growth - AM (... paying dividend 7.0690 +15.39% -2.73%
Allianz Income and Growth - A - ... paying dividend 12.8250 +18.72% +2.30%
Allianz Income and Growth - AM (... paying dividend 7.7750 +16.55% -1.26%
Allianz Income and Growth - CM -... paying dividend 7.2180 +17.80% +0.07%
Allianz Income and Growth - RM (... paying dividend 96.5100 +18.81% +1.51%
Allianz Income and Growth - RT -... reinvestment 21.3540 +19.40% +4.17%
Allianz Income and Growth - AM (... paying dividend 108.0700 +21.93% +11.37%
Allianz Income and Growth - AM -... paying dividend 8.0810 +18.07% +2.15%
Allianz Income and Growth - AM (... paying dividend 7.0800 +18.34% +0.82%
Allianz Income and Growth - RM (... paying dividend 102.2100 +17.37% -2.54%
Allianz Income and Growth - RM -... paying dividend 10.5880 +18.72% +4.03%
Allianz Income and Growth - RM -... paying dividend 10.4720 +19.40% +4.17%
Allianz Income and Growth - RM (... paying dividend 113.3300 +18.47% +1.64%
Allianz Income and Growth - RM (... paying dividend 110.3200 +17.78% -1.00%
Allianz Income and Growth - RM (... paying dividend 11.0010 +17.15% +0.12%
AGIF-Allianz Income and Growth R... reinvestment 189.4800 +17.32% -2.57%
AGIF-Allianz Income and Growth A... paying dividend 130.4100 +16.64% -4.14%
AGIF-Allianz Income and Growth A... paying dividend 13.4220 +18.69% +2.26%
AGIF-Allianz Income and Growth A... paying dividend 12.3350 +18.68% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 11.7390 +16.55% -1.37%
AGIF-Allianz Income and Growth C... reinvestment 16.0960 +17.80% +0.04%
AGIF-Allianz Income and Growth A... paying dividend 11.2490 +17.09% -2.57%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.7430 +18.05% -0.57%
AGIF-Allianz Income and Growth A... paying dividend 11.6550 +17.77% -0.12%
AGIF-Allianz Income and Growth A... paying dividend 12.0740 +18.01% +2.10%
Allianz Income and Growth - RM (... paying dividend 10.9800 +16.16% -0.95%
AGIF-Allianz Income and Growth A... paying dividend 1,857.8600 +12.27% -9.91%
Allianz Income and Growth - AMg2... paying dividend 11.5130 +15.34% -2.62%
AGIF-Allianz Income and Growth A... paying dividend 8.8480 +18.66% +2.28%
AGIF-Allianz Income and Growth A... paying dividend 8.3390 +17.09% -2.77%
Allianz Income and Growth - CMg2... paying dividend 10.7040 +17.83% +0.04%
Allianz Income and Growth - AT -... reinvestment 12.5920 +18.02% +2.12%
Allianz Income and Growth - BM -... paying dividend 9.1080 +18.02% +0.53%
Allianz Income and Growth - BMg7... paying dividend 8.4590 +18.02% +0.53%
Allianz Income and Growth - BT -... reinvestment 12.4960 +18.00% +0.45%
Allianz Income and Growth - AM (... paying dividend 10.3892 +13.92% -
Allianz Income and Growth - AM5 ... reinvestment 10.3940 - -
Allianz Income and Growth - AMi ... paying dividend 10.1596 - -
Allianz Income and Growth - AM -... paying dividend 10.2010 - -
Allianz Income and Growth - AMg2... paying dividend 10.3400 - -
Allianz Income and Growth - WM97... paying dividend 1,039.6700 - -
Allianz Income and Growth - AM -... paying dividend 1,973.3800 - -
Allianz Income and Growth - WM97... paying dividend 1,027.0100 - -
Allianz Income and Growth - AM -... paying dividend 8.4420 +18.90% +2.98%
Allianz Income and Growth - AT -... reinvestment 26.4000 +18.68% +2.33%
Allianz Income and Growth - AT (... reinvestment 161.0600 +16.63% -4.16%

Performance

CAD  
+10.91%
6 Mois  
+7.81%
1 An  
+19.47%
3 Ans  
+4.35%
5 Ans  
+51.65%
10 ans  
+104.76%
Depuis le début  
+110.14%
Année
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%
 

Dividendes

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