Allianz Income and Growth - AM (H2-GBP) - GBP/ LU0820562386 /
| NAV05.11.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5680GBP | +0.15% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.31 | 3.62 | -1.54 | 2.59 | 1.89 | 1.62 | 0.93 | - |
| 2014 | -0.83 | 3.30 | -0.72 | -0.04 | 2.02 | 1.41 | -0.73 | 1.42 | -2.28 | 0.89 | 1.65 | -0.62 | +5.46% |
| 2015 | -1.15 | 3.53 | -0.94 | 0.86 | 1.17 | -2.07 | 0.15 | -4.14 | -3.37 | 5.68 | -1.03 | -1.60 | -3.29% |
| 2016 | -5.87 | 1.19 | 4.21 | 1.60 | 0.78 | -0.88 | 4.72 | 0.75 | 0.18 | -0.93 | 1.55 | 1.29 | +8.50% |
| 2017 | 1.47 | 2.16 | -0.27 | 1.12 | 0.53 | 0.18 | 1.58 | -0.73 | 1.12 | 1.60 | 1.02 | 0.90 | +11.16% |
| 2018 | 3.30 | -1.58 | -3.02 | 1.39 | 1.98 | -0.39 | 0.91 | 2.21 | 0.09 | -5.77 | -0.82 | -4.87 | -6.80% |
| 2019 | 6.19 | 2.57 | 0.66 | 2.70 | -4.65 | 4.20 | 1.58 | -1.98 | -0.42 | 1.50 | 2.49 | 1.83 | +17.50% |
| 2020 | 1.06 | -5.91 | -11.18 | 8.51 | 5.52 | 2.11 | 5.81 | 5.22 | -1.80 | -1.44 | 8.84 | 3.42 | +19.79% |
| 2021 | 1.23 | 1.20 | -1.07 | 3.66 | -0.61 | 2.74 | 0.55 | 1.20 | -1.56 | 3.04 | 0.01 | 0.56 | +11.36% |
| 2022 | -7.38 | -1.13 | 2.04 | -6.08 | -2.91 | -7.48 | 6.79 | -1.02 | -6.79 | 3.41 | 0.76 | -2.16 | -20.81% |
| 2023 | 4.60 | -1.57 | 1.14 | 0.31 | 1.23 | 3.63 | 2.46 | -1.10 | -2.87 | -2.90 | 6.53 | 4.37 | +16.44% |
| 2024 | 0.31 | 1.68 | 1.80 | -1.99 | 0.83 | 2.34 | 0.01 | 1.22 | 1.42 | -0.23 | 0.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.39% | 6.28% | 6.39% | 11.02% | 12.27% |
| Sharpe Ratio | 0.98 | 1.20 | 2.05 | -0.34 | 0.28 |
| Bester Monat | +4.37% | +2.34% | +6.53% | +6.79% | +8.84% |
| Schlechtester Monat | -1.99% | -0.23% | -1.99% | -7.48% | -11.18% |
| Maximaler Verlust | -4.78% | -4.78% | -4.78% | -24.90% | -27.01% |
| Outperformance | +5.32% | - | +11.43% | +31.52% | +44.19% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | thesaurierend | 2'292.2800 | +15.57% | -3.83% | |
| Allianz Income and Growth - PM (... | ausschüttend | 987.2600 | +16.81% | -0.43% | |
| Allianz Income and Growth - IT -... | thesaurierend | 2'287.5500 | +17.48% | +2.60% | |
| Allianz Income and Growth - P - ... | ausschüttend | 2'170.0200 | +15.93% | +8.53% | |
| Allianz Income and Growth - P - ... | ausschüttend | 1'680.1200 | +17.43% | +2.47% | |
| Allianz Income and Growth - P (H... | ausschüttend | 1'397.2500 | +15.36% | -4.25% | |
| Allianz Income and Growth - PM -... | ausschüttend | 814.0700 | +17.43% | +2.47% | |
| AGIF-Allianz Income and Growth P... | thesaurierend | 1'799.9800 | +17.43% | +2.47% | |
| AGIF-Allianz Income and Growth W... | thesaurierend | 1'578.4600 | +17.80% | +3.41% | |
| AGIF-Allianz Income and Growth I... | ausschüttend | 995.2000 | +17.48% | +2.60% | |
| Allianz Income and Growth - WT (... | thesaurierend | 14'481.9600 | +908.21% | +1070.08% | |
| Allianz Income and Growth - CT (... | thesaurierend | 178.5100 | +13.82% | -7.98% | |
| Allianz Income and Growth - A (H... | ausschüttend | 114.8700 | +14.71% | -5.74% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6550 | +15.15% | -4.31% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.3650 | +15.86% | -1.84% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5680 | +16.16% | -2.06% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.7980 | +14.74% | -5.79% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9340 | +13.41% | -4.48% | |
| Allianz Income and Growth - A - ... | ausschüttend | 12.5810 | +16.67% | +0.49% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6300 | +14.63% | -3.00% | |
| Allianz Income and Growth - CM -... | ausschüttend | 7.0800 | +15.78% | -1.74% | |
| Allianz Income and Growth - RM (... | ausschüttend | 94.6700 | +16.79% | -0.33% | |
| Allianz Income and Growth - RT -... | thesaurierend | 20.9460 | +17.36% | +2.28% | |
| Allianz Income and Growth - AM (... | ausschüttend | 105.9700 | +19.86% | +9.25% | |
| Allianz Income and Growth - AM -... | ausschüttend | 7.9260 | +15.96% | +0.29% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9450 | +16.26% | -0.99% | |
| Allianz Income and Growth - RM (... | ausschüttend | 100.3100 | +15.42% | -4.26% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.3850 | +16.63% | +2.19% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.2720 | +17.37% | +2.26% | |
| Allianz Income and Growth - RM (... | ausschüttend | 111.1800 | +16.48% | -0.19% | |
| Allianz Income and Growth - RM (... | ausschüttend | 108.2400 | +15.80% | -2.79% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.7960 | +15.16% | -1.61% | |
| AGIF-Allianz Income and Growth R... | thesaurierend | 185.9100 | +15.34% | -4.32% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 127.9800 | +14.69% | -5.85% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 13.1660 | +16.66% | +0.45% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 12.1010 | +16.66% | +0.50% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.5210 | +14.56% | -3.13% | |
| AGIF-Allianz Income and Growth C... | thesaurierend | 15.7900 | +15.79% | -1.74% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.0370 | +15.11% | -4.34% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.5200 | +16.06% | -2.38% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.4350 | +15.80% | -1.93% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.8430 | +15.93% | +0.29% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.7730 | +14.20% | -2.74% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 1'824.2300 | +10.42% | -11.44% | |
| Allianz Income and Growth - AMg2... | ausschüttend | 11.2950 | +13.37% | -4.40% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.6800 | +16.69% | +0.42% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.1820 | +15.19% | -4.52% | |
| Allianz Income and Growth - CMg2... | ausschüttend | 10.5010 | +15.84% | -1.78% | |
| Allianz Income and Growth - AT -... | thesaurierend | 12.3510 | +15.94% | +0.33% | |
| Allianz Income and Growth - BM -... | ausschüttend | 8.9350 | +15.92% | -1.30% | |
| Allianz Income and Growth - BMg7... | ausschüttend | 8.2980 | +15.92% | -1.30% | |
| Allianz Income and Growth - BT -... | thesaurierend | 12.2590 | +15.98% | -1.30% | |
| Allianz Income and Growth - AM (... | ausschüttend | 10.1984 | +12.03% | - | |
| Allianz Income and Growth - AM5 ... | thesaurierend | 10.1961 | - | - | |
| Allianz Income and Growth - AMi ... | ausschüttend | 9.9700 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 9.9060 | - | - | |
| Allianz Income and Growth - AMg2... | ausschüttend | 10.0410 | - | - | |
| Allianz Income and Growth - WM97... | ausschüttend | 1'019.7900 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 1'934.2200 | - | - | |
| Allianz Income and Growth - WM97... | ausschüttend | 1'007.7600 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 8.2810 | +16.88% | +1.11% | |
| Allianz Income and Growth - AT -... | thesaurierend | 25.8970 | +16.66% | +0.45% | |
| Allianz Income and Growth - AT (... | thesaurierend | 158.0500 | +14.65% | -5.87% |
Performance
| lfd. Jahr | +7.83% | ||
|---|---|---|---|
| 6 Monate | +5.20% | ||
| 1 Jahr | +16.16% | ||
| 3 Jahre | -2.06% | ||
| 5 Jahre | +37.05% | ||
| 10 Jahre | +70.96% | ||
| seit Beginn | +93.86% | ||
| Jahr | |||
| 2023 | +16.44% | ||
| 2022 | -20.81% | ||
| 2021 | +11.36% | ||
| 2020 | +19.79% | ||
| 2019 | +17.50% | ||
| 2018 | -6.80% | ||
| 2017 | +11.16% | ||
| 2016 | +8.50% | ||
| 2015 | -3.29% | ||
Ausschüttungen
| 15.10.2024 | 0.05 GBP |
| 16.09.2024 | 0.05 GBP |
| 16.08.2024 | 0.05 GBP |
| 15.07.2024 | 0.05 GBP |
| 17.06.2024 | 0.05 GBP |
| 15.05.2024 | 0.05 GBP |
| 15.04.2024 | 0.05 GBP |
| 15.03.2024 | 0.04 GBP |
| 15.02.2024 | 0.04 GBP |
| 16.01.2024 | 0.04 GBP |
| 15.12.2023 | 0.04 GBP |
| 15.11.2023 | 0.04 GBP |
| 16.10.2023 | 0.04 GBP |
| 15.09.2023 | 0.04 GBP |
| 16.08.2023 | 0.04 GBP |
| 17.07.2023 | 0.04 GBP |
| 15.06.2023 | 0.04 GBP |
| 15.05.2023 | 0.04 GBP |
| 17.04.2023 | 0.04 GBP |
| 15.03.2023 | 0.05 GBP |
| 15.02.2023 | 0.05 GBP |
| 17.01.2023 | 0.05 GBP |
| 15.12.2022 | 0.05 GBP |
| 15.11.2022 | 0.06 GBP |
| 17.10.2022 | 0.06 GBP |
| 15.09.2022 | 0.06 GBP |
| 16.08.2022 | 0.06 GBP |
| 15.07.2022 | 0.06 GBP |
| 15.06.2022 | 0.06 GBP |
| 16.05.2022 | 0.05 GBP |
| 19.04.2022 | 0.05 GBP |
| 15.03.2022 | 0.05 GBP |
| 15.02.2022 | 0.05 GBP |
| 18.01.2022 | 0.05 GBP |
| 15.12.2021 | 0.05 GBP |
| 15.11.2021 | 0.05 GBP |
| 15.10.2021 | 0.05 GBP |
| 15.09.2021 | 0.05 GBP |
| 16.08.2021 | 0.05 GBP |
| 15.07.2021 | 0.05 GBP |
| 15.06.2021 | 0.05 GBP |
| 17.05.2021 | 0.05 GBP |
| 15.04.2021 | 0.05 GBP |
| 15.03.2021 | 0.05 GBP |
| 16.02.2021 | 0.05 GBP |
| 15.01.2021 | 0.05 GBP |
| 15.12.2020 | 0.05 GBP |
| 16.11.2020 | 0.05 GBP |
| 15.10.2020 | 0.05 GBP |
| 15.09.2020 | 0.06 GBP |
| 17.08.2020 | 0.06 GBP |
| 15.07.2020 | 0.05 GBP |
| 15.06.2020 | 0.05 GBP |
| 15.05.2020 | 0.05 GBP |
| 15.04.2020 | 0.05 GBP |
| 16.03.2020 | 0.05 GBP |
| 18.02.2020 | 0.05 GBP |
| 15.01.2020 | 0.05 GBP |
| 16.12.2019 | 0.05 GBP |
| 15.11.2019 | 0.05 GBP |
| 15.10.2019 | 0.05 GBP |
| 16.09.2019 | 0.05 GBP |
| 16.08.2019 | 0.05 GBP |
| 15.07.2019 | 0.05 GBP |
| 17.06.2019 | 0.05 GBP |
| 15.05.2019 | 0.05 GBP |
| 15.04.2019 | 0.05 GBP |
| 15.03.2019 | 0.05 GBP |
| 15.02.2019 | 0.05 GBP |
| 15.01.2019 | 0.05 GBP |
| 17.12.2018 | 0.05 GBP |
| 15.11.2018 | 0.05 GBP |
| 15.10.2018 | 0.05 GBP |
| 17.09.2018 | 0.06 GBP |
| 16.08.2018 | 0.06 GBP |
| 16.07.2018 | 0.06 GBP |
| 15.06.2018 | 0.06 GBP |
| 15.05.2018 | 0.06 GBP |
| 16.04.2018 | 0.06 GBP |
| 15.03.2018 | 0.06 GBP |
| 15.02.2018 | 0.06 GBP |
| 16.01.2018 | 0.06 GBP |
| 15.12.2017 | 0.06 GBP |
| 15.11.2017 | 0.06 GBP |
| 16.10.2017 | 0.06 GBP |
| 15.09.2017 | 0.07 GBP |
| 16.08.2017 | 0.07 GBP |
| 17.07.2017 | 0.07 GBP |
| 15.06.2017 | 0.07 GBP |
| 15.05.2017 | 0.07 GBP |
| 18.04.2017 | 0.07 GBP |
| 15.03.2017 | 0.07 GBP |
| 15.02.2017 | 0.07 GBP |
| 17.01.2017 | 0.07 GBP |
| 15.12.2016 | 0.07 GBP |
| 15.11.2016 | 0.07 GBP |
| 17.10.2016 | 0.07 GBP |
| 15.09.2016 | 0.08 GBP |
| 16.08.2016 | 0.08 GBP |
| 15.07.2016 | 0.08 GBP |
| 15.06.2016 | 0.08 GBP |
| 17.05.2016 | 0.08 GBP |
| 15.04.2016 | 0.08 GBP |
| 15.03.2016 | 0.08 GBP |
| 16.02.2016 | 0.08 GBP |
| 15.01.2016 | 0.08 GBP |
| 15.12.2015 | 0.08 GBP |
| 16.11.2015 | 0.08 GBP |
| 15.10.2015 | 0.08 GBP |
| 15.09.2015 | 0.08 GBP |
| 17.08.2015 | 0.08 GBP |
| 15.07.2015 | 0.08 GBP |
| 15.06.2015 | 0.08 GBP |
| 15.05.2015 | 0.08 GBP |
| 15.04.2015 | 0.08 GBP |
| 16.03.2015 | 0.08 GBP |
| 17.02.2015 | 0.08 GBP |
| 15.01.2015 | 0.08 GBP |
| 15.12.2014 | 0.08 GBP |
| 17.11.2014 | 0.08 GBP |
| 15.10.2014 | 0.08 GBP |
| 15.09.2014 | 0.08 GBP |
| 18.08.2014 | 0.08 GBP |
| 15.07.2014 | 0.08 GBP |
| 16.06.2014 | 0.08 GBP |
| 15.05.2014 | 0.08 GBP |
| 15.04.2014 | 0.08 GBP |
| 17.03.2014 | 0.08 GBP |
| 20.02.2014 | 0.08 GBP |
| 15.01.2014 | 0.08 GBP |
| 16.12.2013 | 0.08 GBP |
| 15.11.2013 | 0.08 GBP |
| 16.09.2013 | 0.08 GBP |
| 16.08.2013 | 0.08 GBP |
| 15.07.2013 | 0.08 GBP |
| 17.06.2013 | 0.11 GBP |
