Allianz Income and Growth - RM (H2-CAD) - CAD/ LU1255916477 /
| NAV29.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.0300CAD | -0.02% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.27 | 1.62 | 0.78 | -0.61 | 4.68 | 0.79 | 0.24 | -0.81 | 1.60 | 1.30 | - |
| 2017 | 1.55 | 2.23 | -0.10 | 1.28 | 0.55 | 0.25 | 1.63 | -0.50 | 1.20 | 1.73 | 1.22 | 0.93 | +12.61% |
| 2018 | 3.40 | -1.39 | -2.86 | 1.64 | 2.03 | -0.17 | 0.98 | 2.47 | 0.12 | -5.64 | -0.50 | -4.81 | -5.06% |
| 2019 | 6.31 | 2.82 | 0.74 | 2.87 | -4.52 | 4.29 | 1.66 | -1.87 | -0.25 | 1.65 | 2.63 | 1.95 | +19.36% |
| 2020 | 1.24 | -5.83 | -10.82 | 8.59 | 5.55 | 2.10 | 5.97 | 5.19 | -1.70 | -1.41 | 8.89 | 3.44 | +21.07% |
| 2021 | 1.33 | 1.26 | -0.99 | 3.75 | -0.65 | 2.79 | 0.61 | 1.22 | -1.54 | 3.10 | 0.07 | 0.58 | +11.99% |
| 2022 | -7.33 | -1.12 | 2.08 | -5.99 | -2.95 | -7.51 | 7.03 | -0.97 | -6.53 | 3.48 | 0.90 | -1.92 | -19.93% |
| 2023 | 4.73 | -1.44 | 1.18 | 0.38 | 1.30 | 3.67 | 2.47 | -1.08 | -2.89 | -2.93 | 6.60 | 4.36 | +17.00% |
| 2024 | 0.32 | 1.72 | 1.80 | -1.95 | 0.90 | 2.39 | 0.06 | 1.24 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.77% | 7.10% | 7.26% | 11.07% | 12.30% |
| Sharpe Ratio | 0.99 | 0.80 | 1.35 | -0.26 | 0.33 |
| Bester Monat | +4.36% | +2.39% | +6.60% | +7.03% | +8.89% |
| Schlechtester Monat | -1.95% | -1.95% | -2.93% | -7.51% | -10.82% |
| Maximaler Verlust | -4.79% | -4.79% | -6.32% | -24.42% | -26.72% |
| Outperformance | +5.81% | - | +15.07% | +34.34% | +53.76% |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | thesaurierend | 2'262.4600 | +12.33% | -1.83% | |
| Allianz Income and Growth - PM (... | ausschüttend | 984.1500 | +13.52% | +1.60% | |
| Allianz Income and Growth - IT -... | thesaurierend | 2'251.3601 | +14.29% | +4.62% | |
| Allianz Income and Growth - P - ... | ausschüttend | 2'098.5100 | +11.45% | +11.18% | |
| Allianz Income and Growth - P - ... | ausschüttend | 1'653.6600 | +14.24% | +4.49% | |
| Allianz Income and Growth - P (H... | ausschüttend | 1'379.5500 | +12.16% | -2.22% | |
| Allianz Income and Growth - PM -... | ausschüttend | 811.7900 | +14.24% | +4.49% | |
| AGIF-Allianz Income and Growth P... | thesaurierend | 1'771.6400 | +14.24% | +4.49% | |
| AGIF-Allianz Income and Growth W... | thesaurierend | 1'552.7100 | +14.60% | +5.45% | |
| AGIF-Allianz Income and Growth I... | ausschüttend | 992.3100 | +14.29% | +4.62% | |
| Allianz Income and Growth - WT (... | thesaurierend | 14'696.7305 | +914.32% | +1055.68% | |
| Allianz Income and Growth - CT (... | thesaurierend | 176.6300 | +10.57% | -6.03% | |
| Allianz Income and Growth - A (H... | ausschüttend | 113.5500 | +11.55% | -3.69% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6475 | +11.87% | -2.33% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.3618 | +12.67% | +0.21% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5534 | +12.99% | -0.01% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.7852 | +11.57% | -3.76% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9442 | +10.63% | -1.43% | |
| Allianz Income and Growth - A - ... | ausschüttend | 12.3978 | +13.46% | +2.47% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6330 | +11.58% | -0.68% | |
| Allianz Income and Growth - CM -... | ausschüttend | 7.0821 | +12.64% | +0.18% | |
| Allianz Income and Growth - RM (... | ausschüttend | 94.3800 | +13.61% | +1.68% | |
| Allianz Income and Growth - RT -... | thesaurierend | 20.6189 | +14.18% | +4.29% | |
| Allianz Income and Growth - AM (... | ausschüttend | 105.8200 | +16.67% | +11.87% | |
| Allianz Income and Growth - AM -... | ausschüttend | 7.9423 | +12.82% | +2.60% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9337 | +13.19% | +0.93% | |
| Allianz Income and Growth - RM (... | ausschüttend | 99.9600 | +12.15% | -2.26% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.3941 | +13.50% | +4.53% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.2451 | +14.17% | +4.26% | |
| Allianz Income and Growth - RM (... | ausschüttend | 111.0300 | +13.33% | +1.97% | |
| Allianz Income and Growth - RM (... | ausschüttend | 108.0000 | +12.52% | -0.76% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.7836 | +12.02% | +0.63% | |
| AGIF-Allianz Income and Growth R... | thesaurierend | 183.5300 | +12.11% | -2.27% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 127.0700 | +11.51% | -3.82% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 13.0913 | +13.49% | +2.42% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 12.0077 | +13.49% | +2.50% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.4481 | +11.45% | -0.89% | |
| AGIF-Allianz Income and Growth C... | thesaurierend | 15.5822 | +12.65% | +0.14% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 10.9641 | +11.84% | -2.37% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.4384 | +12.97% | -0.29% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.3667 | +12.67% | +0.25% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.7940 | +12.81% | +2.63% | |
| AGIF-Allianz Income and Growth R... | ausschüttend | 10.7744 | +11.37% | +0.36% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 1'822.8900 | +7.10% | -9.00% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2428 | +10.63% | -1.36% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.6897 | +13.49% | +2.40% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.1916 | +11.78% | -2.50% | |
| Allianz Income and Growth - CMg2... | ausschüttend | 10.4364 | +12.64% | +0.15% | |
| Allianz Income and Growth - AT -... | thesaurierend | 12.2129 | +12.82% | +2.63% | |
| Allianz Income and Growth - BM -... | ausschüttend | 8.9329 | +12.81% | +0.59% | |
| Allianz Income and Growth - BMg7... | ausschüttend | 8.3169 | +12.82% | +0.65% | |
| Allianz Income and Growth - BT -... | thesaurierend | 12.0940 | +12.81% | +0.62% | |
| Allianz Income and Growth - AM (... | ausschüttend | 10.1974 | +8.98% | - | |
| Allianz Income and Growth - AM5 ... | thesaurierend | 10.1583 | - | - | |
| Allianz Income and Growth - AMi ... | ausschüttend | 9.9872 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 9.7312 | - | - | |
| Allianz Income and Growth - AMg2... | ausschüttend | 9.8056 | - | - | |
| Allianz Income and Growth - WM97... | ausschüttend | 1'017.4100 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 1'843.6899 | - | - | |
| Allianz Income and Growth - WM97... | ausschüttend | 1'007.3800 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 8.2693 | +13.84% | +3.06% | |
| Allianz Income and Growth - AT -... | thesaurierend | 25.5209 | +13.49% | +2.45% | |
| Allianz Income and Growth - AT (... | thesaurierend | 156.2400 | +11.49% | -3.83% |
Performance
| lfd. Jahr | +6.61% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +13.33% | ||
| 3 Jahre | +1.97% | ||
| 5 Jahre | +43.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +101.37% | ||
| Jahr | |||
| 2023 | +17.00% | ||
| 2022 | -19.93% | ||
| 2021 | +11.99% | ||
| 2020 | +21.07% | ||
| 2019 | +19.36% | ||
| 2018 | -5.06% | ||
| 2017 | +12.61% | ||
Ausschüttungen
| 16.08.2024 | 0.69 CAD |
| 15.07.2024 | 0.69 CAD |
| 17.06.2024 | 0.69 CAD |
| 15.05.2024 | 0.69 CAD |
| 15.04.2024 | 0.69 CAD |
| 15.03.2024 | 0.74 CAD |
| 15.02.2024 | 0.74 CAD |
| 16.01.2024 | 0.74 CAD |
| 15.12.2023 | 0.74 CAD |
| 15.11.2023 | 0.74 CAD |
| 16.10.2023 | 0.74 CAD |
| 15.09.2023 | 0.74 CAD |
| 16.08.2023 | 0.74 CAD |
| 17.07.2023 | 0.74 CAD |
| 15.06.2023 | 0.74 CAD |
| 15.05.2023 | 0.74 CAD |
| 17.04.2023 | 0.74 CAD |
| 15.03.2023 | 0.80 CAD |
| 15.02.2023 | 0.80 CAD |
| 17.01.2023 | 0.80 CAD |
| 15.12.2022 | 0.80 CAD |
| 15.11.2022 | 0.80 CAD |
| 17.10.2022 | 0.80 CAD |
| 15.09.2022 | 0.80 CAD |
| 16.08.2022 | 0.80 CAD |
| 15.07.2022 | 0.80 CAD |
| 15.06.2022 | 0.80 CAD |
| 16.05.2022 | 0.80 CAD |
| 19.04.2022 | 0.80 CAD |
| 15.03.2022 | 0.80 CAD |
| 15.02.2022 | 0.80 CAD |
| 18.01.2022 | 0.80 CAD |
| 15.12.2021 | 0.80 CAD |
| 15.11.2021 | 0.80 CAD |
| 15.10.2021 | 0.80 CAD |
| 15.09.2021 | 0.80 CAD |
| 16.08.2021 | 0.80 CAD |
| 15.07.2021 | 0.80 CAD |
| 15.06.2021 | 0.80 CAD |
| 17.05.2021 | 0.80 CAD |
| 15.04.2021 | 0.80 CAD |
| 15.03.2021 | 0.60 CAD |
| 16.02.2021 | 0.60 CAD |
| 15.01.2021 | 0.60 CAD |
| 15.12.2020 | 0.60 CAD |
| 16.11.2020 | 0.60 CAD |
| 15.10.2020 | 0.60 CAD |
| 15.09.2020 | 0.60 CAD |
| 17.08.2020 | 0.60 CAD |
| 15.07.2020 | 0.60 CAD |
| 15.06.2020 | 0.60 CAD |
| 15.05.2020 | 0.60 CAD |
| 15.04.2020 | 0.60 CAD |
| 16.03.2020 | 0.60 CAD |
| 18.02.2020 | 0.56 CAD |
| 15.01.2020 | 0.56 CAD |
| 16.12.2019 | 0.52 CAD |
| 15.11.2019 | 0.52 CAD |
| 15.10.2019 | 0.52 CAD |
| 16.09.2019 | 0.56 CAD |
| 16.08.2019 | 0.56 CAD |
| 15.07.2019 | 0.56 CAD |
| 17.06.2019 | 0.56 CAD |
| 15.05.2019 | 0.56 CAD |
| 15.04.2019 | 0.56 CAD |
| 15.03.2019 | 0.62 CAD |
| 15.02.2019 | 0.62 CAD |
| 15.01.2019 | 0.62 CAD |
| 17.12.2018 | 0.62 CAD |
| 15.11.2018 | 0.62 CAD |
| 15.10.2018 | 0.62 CAD |
| 17.09.2018 | 0.62 CAD |
| 16.08.2018 | 0.62 CAD |
| 16.07.2018 | 0.62 CAD |
| 15.06.2018 | 0.62 CAD |
| 15.05.2018 | 0.62 CAD |
| 16.04.2018 | 0.62 CAD |
| 15.03.2018 | 0.62 CAD |
| 15.02.2018 | 0.62 CAD |
| 16.01.2018 | 0.62 CAD |
| 15.12.2017 | 0.62 CAD |
| 15.11.2017 | 0.62 CAD |
| 16.10.2017 | 0.62 CAD |
| 15.09.2017 | 0.70 CAD |
| 16.08.2017 | 0.70 CAD |
| 17.07.2017 | 0.70 CAD |
| 15.06.2017 | 0.70 CAD |
| 15.05.2017 | 0.70 CAD |
| 18.04.2017 | 0.70 CAD |
| 15.03.2017 | 0.70 CAD |
| 15.02.2017 | 0.70 CAD |
| 17.01.2017 | 0.70 CAD |
| 15.12.2016 | 0.70 CAD |
| 15.11.2016 | 0.70 CAD |
| 17.10.2016 | 0.70 CAD |
| 15.09.2016 | 0.75 CAD |
| 16.08.2016 | 0.75 CAD |
| 15.07.2016 | 0.75 CAD |
| 15.06.2016 | 0.75 CAD |
| 17.05.2016 | 0.08 CAD |
| 15.04.2016 | 0.08 CAD |
| 15.03.2016 | 0.08 CAD |
