DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Allianz Income and Growth - RT - USD/  LU1255915586  /

Fonds
NAV18/10/2024 Chg.-0.0036 Type de rendement Focus sur l'investissement Société de fonds
21.1354USD -0.02% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - -1.04 -1.54 -
2016 -5.65 1.14 4.29 1.67 0.87 -0.57 4.71 0.83 0.27 -0.73 1.55 1.35 +9.75%
2017 1.69 2.18 -0.17 1.37 0.59 0.25 1.76 -0.49 1.24 1.72 1.29 0.95 +13.06%
2018 3.54 -1.37 -2.77 1.58 2.18 -0.15 1.07 2.49 0.15 -5.59 -0.39 -4.69 -4.32%
2019 6.40 2.93 0.75 2.98 -4.48 4.39 1.74 -1.78 -0.22 1.74 2.64 1.95 +20.28%
2020 1.30 -5.80 -10.30 8.77 5.65 2.15 6.05 5.25 -1.64 -1.30 8.97 3.45 +22.73%
2021 1.39 1.26 -0.98 3.83 -0.63 2.76 0.67 1.23 -1.52 3.14 0.05 0.70 +12.40%
2022 -7.32 -1.07 2.21 -5.91 -2.81 -7.45 7.05 -0.93 -6.41 3.52 0.97 -1.80 -19.20%
2023 4.72 -1.40 1.23 0.43 1.31 3.88 2.53 -1.01 -2.84 -2.84 6.71 4.45 +17.97%
2024 0.37 1.74 1.86 -1.91 0.95 2.43 0.11 1.35 1.55 0.94 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.45% 6.62% 6.83% 10.99% 12.22%
Ratio de Sharpe 1.42 2.26 2.38 -0.08 0.46
Le meilleur mois +4.45% +2.43% +6.71% +7.05% +8.97%
Le plus défavorable mois -1.91% -1.91% -2.84% -7.45% -10.30%
Perte maximale -4.75% -4.75% -4.75% -23.80% -26.32%
Surperformance +4.72% - +5.83% +27.01% +40.13%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,314.6101 +17.65% +0.72%
Allianz Income and Growth - PM (... paying dividend 996.0600 +18.81% +4.29%
Allianz Income and Growth - IT -... reinvestment 2,308.0801 +19.60% +7.41%
Allianz Income and Growth - P - ... paying dividend 2,200.1499 +16.79% +14.55%
Allianz Income and Growth - P - ... paying dividend 1,695.2300 +19.55% +7.27%
Allianz Income and Growth - P (H... paying dividend 1,410.8300 +17.42% +0.28%
Allianz Income and Growth - PM -... paying dividend 821.3900 +19.55% +7.27%
AGIF-Allianz Income and Growth P... reinvestment 1,816.1700 +19.55% +7.27%
AGIF-Allianz Income and Growth W... reinvestment 1,592.4100 +19.92% +8.26%
AGIF-Allianz Income and Growth I... paying dividend 1,004.1400 +19.60% +7.41%
Allianz Income and Growth - WT (... reinvestment 14,917.4297 +979.92% +1123.02%
Allianz Income and Growth - CT (... reinvestment 180.3700 +15.83% -3.62%
Allianz Income and Growth - A (H... paying dividend 116.0300 +16.79% -1.26%
Allianz Income and Growth - AM (... paying dividend 7.7273 +17.12% +0.15%
Allianz Income and Growth - AM (... paying dividend 7.4366 +17.92% +2.74%
Allianz Income and Growth - AM (... paying dividend 7.6380 +18.20% +2.54%
Allianz Income and Growth - AM (... paying dividend 7.8758 +16.79% -1.29%
Allianz Income and Growth - AM (... paying dividend 7.0068 +15.49% +0.20%
Allianz Income and Growth - A - ... paying dividend 12.6980 +18.80% +5.17%
Allianz Income and Growth - AM (... paying dividend 7.7069 +16.67% +1.62%
Allianz Income and Growth - CM -... paying dividend 7.1492 +17.88% +2.88%
Allianz Income and Growth - RM (... paying dividend 95.5200 +18.85% +4.38%
Allianz Income and Growth - RT -... reinvestment 21.1354 +19.48% +7.07%
Allianz Income and Growth - AM (... paying dividend 106.8400 +22.08% +14.53%
Allianz Income and Growth - AM -... paying dividend 7.9980 +17.97% +5.01%
Allianz Income and Growth - AM (... paying dividend 7.0103 +18.46% +3.64%
Allianz Income and Growth - RM (... paying dividend 101.2800 +17.48% +0.26%
Allianz Income and Growth - RM -... paying dividend 10.4764 +18.62% +7.04%
Allianz Income and Growth - RM -... paying dividend 10.3644 +19.48% +7.08%
Allianz Income and Growth - RM (... paying dividend 112.2300 +18.56% +4.54%
Allianz Income and Growth - RM (... paying dividend 109.2300 +17.80% +1.77%
Allianz Income and Growth - RM (... paying dividend 10.9009 +17.19% +3.05%
AGIF-Allianz Income and Growth R... reinvestment 187.7300 +17.40% +0.22%
AGIF-Allianz Income and Growth A... paying dividend 129.2600 +16.74% -1.39%
AGIF-Allianz Income and Growth A... paying dividend 13.2892 +18.76% +5.18%
AGIF-Allianz Income and Growth A... paying dividend 12.2135 +18.76% +5.18%
AGIF-Allianz Income and Growth A... paying dividend 11.6359 +16.59% +1.53%
AGIF-Allianz Income and Growth C... reinvestment 15.9432 +17.88% +2.86%
AGIF-Allianz Income and Growth A... paying dividend 11.1416 +17.11% +0.17%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.6274 +18.11% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 11.5470 +17.87% +2.72%
AGIF-Allianz Income and Growth A... paying dividend 11.9509 +17.91% +5.02%
Allianz Income and Growth - RM (... paying dividend 10.8810 +16.27% +2.13%
AGIF-Allianz Income and Growth A... paying dividend 1,844.9100 +12.25% -7.13%
Allianz Income and Growth - AMg2... paying dividend 11.4127 +15.46% +0.35%
AGIF-Allianz Income and Growth A... paying dividend 8.7607 +18.79% +5.15%
AGIF-Allianz Income and Growth A... paying dividend 8.2589 +17.02% -0.01%
Allianz Income and Growth - CMg2... paying dividend 10.6028 +17.84% +2.78%
Allianz Income and Growth - AT -... reinvestment 12.4635 +17.92% +5.09%
Allianz Income and Growth - BM -... paying dividend 9.0206 +18.01% +3.30%
Allianz Income and Growth - BMg7... paying dividend 8.3780 +18.08% +3.30%
Allianz Income and Growth - BT -... reinvestment 12.3766 +18.10% +3.31%
Allianz Income and Growth - AM (... paying dividend 10.3117 +14.01% -
Allianz Income and Growth - AM5 ... reinvestment 10.2915 - -
Allianz Income and Growth - AMi ... paying dividend 10.0702 - -
Allianz Income and Growth - AM -... paying dividend 10.0472 - -
Allianz Income and Growth - AMg2... paying dividend 10.1833 - -
Allianz Income and Growth - WM97... paying dividend 1,028.7600 - -
Allianz Income and Growth - AM -... paying dividend 1,923.3000 - -
Allianz Income and Growth - WM97... paying dividend 1,017.4400 - -
Allianz Income and Growth - AM -... paying dividend 8.3585 +18.99% +5.86%
Allianz Income and Growth - AT -... reinvestment 26.1388 +18.76% +5.19%
Allianz Income and Growth - AT (... reinvestment 159.6400 +16.72% -1.41%

Performance

CAD  
+9.71%
6 Mois  
+8.72%
1 An  
+19.48%
3 Ans  
+7.07%
5 Ans  
+52.38%
10 ans     -
Depuis le début  
+111.35%
Année
2023  
+17.97%
2022
  -19.20%
2021  
+12.40%
2020  
+22.73%
2019  
+20.28%
2018
  -4.32%
2017  
+13.06%
2016  
+9.75%