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Allianz Income and Growth - RM (H2-CAD) - CAD/  LU1255916477  /

Fonds
NAV25/07/2024 Var.-0.9100 Type of yield Focus sugli investimenti Società d'investimento
109.5300CAD -0.82% 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
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 -0.69 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.98% 5.94% 6.94% 10.97% 12.31%
Indice di Sharpe 0.75 0.95 0.77 -0.30 0.25
Mese migliore +4.36% +2.39% +6.60% +7.03% +8.89%
Mese peggiore -1.95% -1.95% -2.93% -7.51% -10.82%
Perdita massima -3.33% -3.33% -7.38% -24.42% -26.72%
Outperformance +5.81% - +15.07% +34.34% +53.76%
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,218.1599 +7.99% -2.70%
Allianz Income and Growth - CT (... reinvestment 173.4300 +6.30% -6.87%
Allianz Income and Growth - A (H... paying dividend 111.4100 +7.25% -4.54%
Allianz Income and Growth - AM (... paying dividend 7.5492 +7.58% -3.18%
Allianz Income and Growth - AM (... paying dividend 7.2671 +8.39% -0.60%
Allianz Income and Growth - AM (... paying dividend 7.4532 +8.72% -0.99%
Allianz Income and Growth - AM (... paying dividend 7.6771 +7.27% -4.57%
Allianz Income and Growth - PM (... paying dividend 970.7000 +9.26% +0.71%
Allianz Income and Growth - AM (... paying dividend 6.8549 +6.00% -1.87%
Allianz Income and Growth - IT -... reinvestment 2,204.3501 +9.92% +3.64%
Allianz Income and Growth - A - ... paying dividend 12.1469 +9.16% +1.47%
Allianz Income and Growth - AM (... paying dividend 7.5340 +7.25% -1.54%
Allianz Income and Growth - P - ... paying dividend 2,099.2200 +12.07% +12.35%
Allianz Income and Growth - P - ... paying dividend 1,619.1801 +9.87% +3.50%
Allianz Income and Growth - CM -... paying dividend 6.9913 +8.33% -0.76%
Allianz Income and Growth - RM (... paying dividend 93.0800 +9.31% +0.79%
Allianz Income and Growth - P (H... paying dividend 1,352.6000 +7.78% -3.10%
Allianz Income and Growth - PM -... paying dividend 800.1400 +9.87% +3.51%
Allianz Income and Growth - RT -... reinvestment 20.1900 +9.81% +3.33%
Allianz Income and Growth - AM (... paying dividend 104.5000 +12.32% +11.08%
Allianz Income and Growth - AM -... paying dividend 7.8391 +9.05% +1.82%
Allianz Income and Growth - AM (... paying dividend 6.8389 +9.03% -0.02%
Allianz Income and Growth - RM (... paying dividend 98.5200 +7.77% -3.12%
Allianz Income and Growth - RM -... paying dividend 10.2530 +9.73% +3.75%
Allianz Income and Growth - RM -... paying dividend 10.0993 +9.81% +3.27%
Allianz Income and Growth - RM (... paying dividend 109.5300 +9.04% +1.08%
Allianz Income and Growth - RM (... paying dividend 106.5500 +8.19% -1.60%
Allianz Income and Growth - RM (... paying dividend 10.6414 +7.71% -0.19%
AGIF-Allianz Income and Growth R... reinvestment 179.9900 +7.77% -3.13%
AGIF-Allianz Income and Growth A... paying dividend 124.6900 +7.21% -4.66%
AGIF-Allianz Income and Growth A... paying dividend 12.8264 +9.15% +1.48%
AGIF-Allianz Income and Growth P... reinvestment 1,734.6899 +9.87% +3.51%
AGIF-Allianz Income and Growth A... paying dividend 11.8063 +9.14% +1.50%
AGIF-Allianz Income and Growth A... paying dividend 11.2645 +7.15% -1.70%
AGIF-Allianz Income and Growth C... reinvestment 15.2779 +8.33% -0.79%
AGIF-Allianz Income and Growth A... paying dividend 10.7934 +7.68% -3.18%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2542 +8.70% -1.17%
AGIF-Allianz Income and Growth A... paying dividend 11.1866 +8.39% -0.66%
AGIF-Allianz Income and Growth A... paying dividend 11.6046 +9.05% +1.88%
AGIF-Allianz Income and Growth R... paying dividend 10.6273 +6.70% -0.12%
AGIF-Allianz Income and Growth A... paying dividend 1,798.0400 +2.87% -9.52%
AGIF-Allianz Income and Growth W... reinvestment 1,519.8800 +10.21% +4.46%
AGIF-Allianz Income and Growth I... paying dividend 978.0200 +9.92% +3.64%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0640 +6.01% -1.78%
AGIF-Allianz Income and Growth A... paying dividend 8.5821 +9.16% +1.50%
AGIF-Allianz Income and Growth A... paying dividend 8.0973 +7.57% -3.28%
Allianz Income and Growth - CMg2... paying dividend 10.2697 +8.33% -0.79%
Allianz Income and Growth - WT (... reinvestment 14,116.5596 +834.28% +1026.03%
Allianz Income and Growth - AT -... reinvestment 11.9740 +9.06% +1.91%
Allianz Income and Growth - BM -... paying dividend 8.8166 +8.50% -0.33%
Allianz Income and Growth - BMg7... paying dividend 8.2186 +8.50% -0.34%
Allianz Income and Growth - BT -... reinvestment 11.8561 +8.49% -0.37%
Allianz Income and Growth - AM (... paying dividend 10.0599 +4.76% -
Allianz Global Investors Fund - ... reinvestment 10.0084 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.8655 - -
Allianz Income and Growth AM (EU... paying dividend 9.7977 - -
Allianz Income and Growth - AMg2... paying dividend 9.8456 - -
Allianz Income and Growth WM97 (... paying dividend 1,003.2900 - -
Allianz Income and Growth - AM -... paying dividend 8.1564 +9.56% +2.16%
Allianz Income and Growth - AT -... reinvestment 25.0045 +9.15% +1.48%
Allianz Income and Growth - AT (... reinvestment 153.3100 +7.19% -4.68%

Prestazione

YTD  
+4.51%
6 mesi  
+4.54%
1 anno  
+9.04%
3 anni  
+1.08%
5 anni  
+38.31%
10 anni     -
Dall'inizio  
+97.41%
Anno
2023  
+17.00%
2022
  -19.93%
2021  
+11.99%
2020  
+21.07%
2019  
+19.36%
2018
  -5.06%
2017  
+12.61%
 

Dividendi

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