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Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV05/09/2024 Var.+1.5299 Type of yield Focus sugli investimenti Società d'investimento
1,641.9600USD +0.09% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.74% 7.10% 7.24% 11.07% 12.28%
Indice di Sharpe 0.89 0.58 1.22 -0.21 0.38
Mese migliore +4.46% +2.44% +6.71% +7.05% +8.96%
Mese peggiore -1.91% -1.91% -2.84% -7.42% -10.36%
Perdita massima -4.75% -4.75% -5.76% -23.75% -26.37%
Outperformance +6.87% - +10.51% +26.34% +40.78%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,245.7800 +10.41% -2.89%
Allianz Income and Growth - PM (... paying dividend 977.1600 +11.61% +0.51%
Allianz Income and Growth - IT -... reinvestment 2,235.4399 +12.34% +3.48%
Allianz Income and Growth - P - ... paying dividend 2,081.0000 +8.80% +10.53%
Allianz Income and Growth - P - ... paying dividend 1,641.9600 +12.30% +3.35%
Allianz Income and Growth - P (H... paying dividend 1,369.3800 +10.25% -3.28%
Allianz Income and Growth - PM -... paying dividend 806.0400 +12.29% +3.36%
AGIF-Allianz Income and Growth P... reinvestment 1,759.1000 +12.29% +3.36%
AGIF-Allianz Income and Growth W... reinvestment 1,541.8101 +12.64% +4.31%
AGIF-Allianz Income and Growth I... paying dividend 985.2900 +12.34% +3.49%
Allianz Income and Growth - WT (... reinvestment 14,407.4902 +895.82% +1020.30%
Allianz Income and Growth - CT (... reinvestment 175.2800 +8.69% -7.05%
Allianz Income and Growth - A (H... paying dividend 112.7000 +9.64% -4.74%
Allianz Income and Growth - AM (... paying dividend 7.5916 +9.97% -3.34%
Allianz Income and Growth - AM (... paying dividend 7.3073 +10.74% -0.84%
Allianz Income and Growth - AM (... paying dividend 7.4988 +11.06% -1.15%
Allianz Income and Growth - AM (... paying dividend 7.7268 +9.66% -4.77%
Allianz Income and Growth - AM (... paying dividend 6.8912 +8.71% -2.61%
Allianz Income and Growth - A - ... paying dividend 12.3085 +11.57% +1.37%
Allianz Income and Growth - AM (... paying dividend 7.5751 +9.65% -1.84%
Allianz Income and Growth - CM -... paying dividend 7.0301 +10.73% -0.88%
Allianz Income and Growth - RM (... paying dividend 93.7100 +11.67% +0.59%
Allianz Income and Growth - RT -... reinvestment 20.4727 +12.23% +3.19%
Allianz Income and Growth - AM (... paying dividend 105.1100 +14.60% +10.65%
Allianz Income and Growth - AM -... paying dividend 7.8812 +10.95% +1.61%
Allianz Income and Growth - AM (... paying dividend 6.8841 +11.37% -0.13%
Allianz Income and Growth - RM (... paying dividend 99.2300 +10.24% -3.32%
Allianz Income and Growth - RM -... paying dividend 10.3153 +11.61% +3.57%
Allianz Income and Growth - RM -... paying dividend 10.1725 +12.23% +3.20%
Allianz Income and Growth - RM (... paying dividend 110.2200 +11.38% +0.85%
Allianz Income and Growth - RM (... paying dividend 107.2200 +10.62% -1.82%
Allianz Income and Growth - RM (... paying dividend 10.7028 +10.09% -0.49%
AGIF-Allianz Income and Growth R... reinvestment 182.1700 +10.20% -3.34%
AGIF-Allianz Income and Growth A... paying dividend 126.1200 +9.61% -4.87%
AGIF-Allianz Income and Growth A... paying dividend 12.9970 +11.55% +1.33%
AGIF-Allianz Income and Growth A... paying dividend 11.9212 +11.56% +1.38%
AGIF-Allianz Income and Growth A... paying dividend 11.3610 +9.52% -1.95%
AGIF-Allianz Income and Growth C... reinvestment 15.4677 +10.72% -0.91%
AGIF-Allianz Income and Growth A... paying dividend 10.8837 +9.95% -3.39%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3556 +11.04% -1.40%
AGIF-Allianz Income and Growth A... paying dividend 11.2827 +10.73% -0.87%
AGIF-Allianz Income and Growth A... paying dividend 11.7033 +10.94% +1.61%
AGIF-Allianz Income and Growth R... paying dividend 10.6935 +9.37% -0.82%
AGIF-Allianz Income and Growth A... paying dividend 1,808.2300 +5.31% -10.05%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1559 +8.70% -2.49%
AGIF-Allianz Income and Growth A... paying dividend 8.6270 +11.55% +1.31%
AGIF-Allianz Income and Growth A... paying dividend 8.1316 +9.89% -3.48%
Allianz Income and Growth - CMg2... paying dividend 10.3597 +10.72% -0.92%
Allianz Income and Growth - AT -... reinvestment 12.1189 +10.95% +1.67%
Allianz Income and Growth - BM -... paying dividend 8.8675 +10.89% -0.50%
Allianz Income and Growth - BMg7... paying dividend 8.2560 +10.89% -0.44%
Allianz Income and Growth - BT -... reinvestment 12.0055 +10.88% -0.45%
Allianz Income and Growth - AM (... paying dividend 10.1168 +7.13% -
Allianz Income and Growth - AM5 ... reinvestment 10.0857 - -
Allianz Income and Growth - AMi ... paying dividend 9.9123 - -
Allianz Income and Growth - AM -... paying dividend 9.6500 - -
Allianz Income and Growth - AMg2... paying dividend 9.7235 - -
Allianz Income and Growth - WM97... paying dividend 1,010.2500 - -
Allianz Income and Growth - AM -... paying dividend 1,816.6000 - -
Allianz Income and Growth - WM97... paying dividend 1,000.0100 - -
Allianz Income and Growth - AM -... paying dividend 8.2097 +11.90% +2.02%
Allianz Income and Growth - AT -... reinvestment 25.3370 +11.55% +1.35%
Allianz Income and Growth - AT (... reinvestment 155.0700 +9.59% -4.88%

Prestazione

YTD  
+6.32%
6 mesi  
+3.74%
1 anno  
+12.30%
3 anni  
+3.35%
5 anni  
+48.16%
10 anni  
+94.44%
Dall'inizio  
+101.45%
Anno
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%
 

Dividendi

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