DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Allianz Income and Growth - AM5 - USD/  LU2754995871  /

Fonds
NAV18/11/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
10.2480USD -0.29% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 1.24 -2.53 0.32 1.80 -0.49 0.73 0.95 -0.81 0.75 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% 6.62% -% -% -%
Ratio de Sharpe - 0.14 - - -
Le meilleur mois +1.80% +1.80% +1.80% - -
Le plus défavorable mois -2.53% -0.81% -2.53% - -
Perte maximale - -5.08% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,317.1799 +14.49% -2.44%
Allianz Income and Growth - PM (... paying dividend 992.0000 +15.66% +1.00%
Allianz Income and Growth - IT -... reinvestment 2,312.3999 +16.24% +4.04%
Allianz Income and Growth - P - ... paying dividend 2,261.2400 +20.33% +11.39%
Allianz Income and Growth - P - ... paying dividend 1,698.3500 +16.19% +3.91%
Allianz Income and Growth - P (H... paying dividend 1,412.3800 +14.31% -2.85%
Allianz Income and Growth - PM -... paying dividend 817.5800 +16.19% +3.92%
AGIF-Allianz Income and Growth P... reinvestment 1,819.5100 +16.19% +3.92%
AGIF-Allianz Income and Growth W... reinvestment 1,595.7600 +16.55% +4.87%
AGIF-Allianz Income and Growth I... paying dividend 999.5100 +16.24% +4.04%
Allianz Income and Growth - WT (... reinvestment 14,635.1201 +897.17% +1066.59%
Allianz Income and Growth - CT (... reinvestment 180.3400 +12.78% -6.68%
Allianz Income and Growth - A (H... paying dividend 116.1000 +13.66% -4.40%
Allianz Income and Growth - AM (... paying dividend 7.6940 +14.08% -2.98%
Allianz Income and Growth - AM (... paying dividend 7.3960 +14.67% -0.54%
Allianz Income and Growth - AM (... paying dividend 7.6030 +15.02% -0.61%
Allianz Income and Growth - AM (... paying dividend 7.8420 +13.67% -4.42%
Allianz Income and Growth - AM (... paying dividend 6.9550 +12.07% -3.45%
Allianz Income and Growth - A - ... paying dividend 12.7140 +15.45% +1.90%
Allianz Income and Growth - AM (... paying dividend 7.6670 +13.47% -1.62%
Allianz Income and Growth - CM -... paying dividend 7.1060 +14.58% -0.42%
Allianz Income and Growth - RM (... paying dividend 95.1400 +15.69% +1.12%
Allianz Income and Growth - RT -... reinvestment 21.1730 +16.12% +3.74%
Allianz Income and Growth - AM (... paying dividend 106.2900 +18.64% +10.85%
Allianz Income and Growth - AM -... paying dividend 7.9690 +15.29% +1.80%
Allianz Income and Growth - AM (... paying dividend 6.9800 +15.19% +0.44%
Allianz Income and Growth - RM (... paying dividend 100.8600 +14.32% -2.96%
Allianz Income and Growth - RM -... paying dividend 10.4450 +15.98% +3.75%
Allianz Income and Growth - RM -... paying dividend 10.3150 +16.12% +3.74%
Allianz Income and Growth - RM (... paying dividend 111.7000 +15.31% +1.21%
Allianz Income and Growth - RM (... paying dividend 108.8300 +14.76% -1.37%
Allianz Income and Growth - RM (... paying dividend 10.8470 +14.03% -0.31%
AGIF-Allianz Income and Growth R... reinvestment 187.9000 +14.27% -2.96%
AGIF-Allianz Income and Growth A... paying dividend 129.3300 +13.63% -4.51%
AGIF-Allianz Income and Growth A... paying dividend 13.3060 +15.43% +1.86%
AGIF-Allianz Income and Growth A... paying dividend 12.1870 +15.43% +1.92%
AGIF-Allianz Income and Growth A... paying dividend 11.6090 +13.44% -1.82%
AGIF-Allianz Income and Growth C... reinvestment 15.9530 +14.57% -0.36%
AGIF-Allianz Income and Growth A... paying dividend 11.1250 +14.06% -2.92%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.6100 +14.98% -0.91%
AGIF-Allianz Income and Growth A... paying dividend 11.5190 +14.63% -0.53%
AGIF-Allianz Income and Growth A... paying dividend 11.9450 +15.28% +1.80%
Allianz Income and Growth - RM (... paying dividend 10.8050 +12.77% -1.74%
AGIF-Allianz Income and Growth A... paying dividend 1,836.3400 +9.44% -10.31%
Allianz Income and Growth - AMg2... paying dividend 11.3610 +12.03% -3.44%
AGIF-Allianz Income and Growth A... paying dividend 8.7030 +15.43% +1.83%
AGIF-Allianz Income and Growth A... paying dividend 8.2130 +14.08% -3.13%
Allianz Income and Growth - CMg2... paying dividend 10.5720 +14.57% -0.38%
Allianz Income and Growth - AT -... reinvestment 12.5020 +15.31% +1.89%
Allianz Income and Growth - BM -... paying dividend 8.9680 +14.75% +0.07%
Allianz Income and Growth - BMg7... paying dividend 8.3190 +14.75% +0.10%
Allianz Income and Growth - BT -... reinvestment 12.3860 +14.74% +0.05%
Allianz Income and Growth - AM (... paying dividend 10.2610 +10.97% -
Allianz Income and Growth - AM5 ... reinvestment 10.2480 - -
Allianz Income and Growth - AMi ... paying dividend 10.0090 - -
Allianz Income and Growth - AM -... paying dividend 10.2410 - -
Allianz Income and Growth - AMg2... paying dividend 10.4160 - -
Allianz Income and Growth - WM97... paying dividend 1,023.8700 - -
Allianz Income and Growth - AM -... paying dividend 1,979.1300 - -
Allianz Income and Growth - WM97... paying dividend 1,013.5800 - -
Allianz Income and Growth - WM -... paying dividend 997.3600 - -
Allianz Income and Growth - AM -... paying dividend 8.3140 +15.58% +2.57%
Allianz Income and Growth - AT -... reinvestment 26.1720 +15.43% +1.88%
Allianz Income and Growth - AT (... reinvestment 159.7200 +13.61% -4.53%

Performance

CAD     -
6 Mois  
+1.94%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.48%
Année