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AGIF-Allianz Income and Growth AQ EUR H/  LU1145024482  /

Fonds
NAV28/08/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.1100EUR +0.10% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - 2.09 -0.31 1.14 0.41 0.06 1.49 -0.71 1.09 1.53 1.01 0.71 +8.98%
2018 3.22 -1.55 -3.10 1.42 1.85 -0.40 0.78 2.18 -0.09 -5.83 -0.81 -5.02 -7.53%
2019 6.08 2.56 0.49 2.62 -4.77 4.08 1.44 -2.04 -0.51 1.41 2.41 1.66 +16.08%
2020 1.05 -5.92 -10.86 8.44 5.50 1.99 5.86 5.12 -1.84 -1.46 8.77 3.30 +19.59%
2021 1.24 1.17 -1.17 3.65 -0.72 2.65 0.54 1.12 -1.62 2.98 0.01 0.46 +10.67%
2022 -7.45 -1.19 1.97 -6.10 -3.07 -7.73 6.83 -1.24 -6.74 3.16 0.57 -2.18 -21.79%
2023 4.43 -1.72 0.96 0.21 1.14 3.57 2.32 -1.25 -3.06 -2.99 6.41 4.24 +14.63%
2024 0.21 1.55 1.69 -2.08 0.74 2.25 -0.11 1.19 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.77% 7.09% 7.28% 11.07% 12.28%
Índice de Sharpe 0.74 0.65 1.13 -0.43 0.19
El mes mejor +4.24% +2.25% +6.41% +6.83% +8.77%
El mes peor -2.08% -2.08% -3.06% -7.73% -10.86%
Pérdida máxima -4.83% -4.83% -6.58% -25.68% -26.68%
Rendimiento superior -0.29% - +6.29% +23.82% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Income and Growth - IT (... reinvestment 2,262.9099 +12.58% -1.81%
Allianz Income and Growth - PM (... paying dividend 984.2500 +13.77% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.6399 +14.54% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,088.2300 +11.04% +10.63%
Allianz Income and Growth - P - ... paying dividend 1,653.8700 +14.50% +4.50%
Allianz Income and Growth - P (H... paying dividend 1,379.8800 +12.42% -2.20%
Allianz Income and Growth - PM -... paying dividend 811.8900 +14.50% +4.51%
AGIF-Allianz Income and Growth P... reinvestment 1,771.8600 +14.50% +4.51%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8900 +14.85% +5.47%
AGIF-Allianz Income and Growth I... paying dividend 992.4400 +14.55% +4.64%
Allianz Income and Growth - WT (... reinvestment 14,845.6602 +926.80% +1067.39%
Allianz Income and Growth - CT (... reinvestment 176.6800 +10.83% -6.01%
Allianz Income and Growth - A (H... paying dividend 113.5800 +11.80% -3.67%
Allianz Income and Growth - AM (... paying dividend 7.6497 +12.13% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.3629 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5544 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7873 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9494 +11.00% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.3996 +13.78% +2.48%
Allianz Income and Growth - AM (... paying dividend 7.6354 +11.83% -0.65%
Allianz Income and Growth - CM -... paying dividend 7.0833 +12.89% +0.20%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6215 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9429 +13.07% +2.61%
Allianz Income and Growth - AM (... paying dividend 6.9350 +13.55% +0.95%
Allianz Income and Growth - RM (... paying dividend 99.9900 +12.41% -2.23%
Allianz Income and Growth - RM -... paying dividend 10.3947 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2464 +14.43% +4.28%
Allianz Income and Growth - RM (... paying dividend 111.0500 +13.60% +1.99%
Allianz Income and Growth - RM (... paying dividend 108.0300 +12.79% -0.73%
Allianz Income and Growth - RM (... paying dividend 10.7868 +12.28% +0.66%
AGIF-Allianz Income and Growth R... reinvestment 183.5700 +12.37% -2.25%
AGIF-Allianz Income and Growth A... paying dividend 127.1100 +11.77% -3.79%
AGIF-Allianz Income and Growth A... paying dividend 13.0932 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0094 +13.74% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4515 +11.70% -0.86%
AGIF-Allianz Income and Growth C... reinvestment 15.5848 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9672 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4402 +13.23% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3684 +12.92% +0.26%
AGIF-Allianz Income and Growth A... paying dividend 11.7950 +13.06% +2.64%
AGIF-Allianz Income and Growth R... paying dividend 10.7817 +11.67% +0.43%
AGIF-Allianz Income and Growth A... paying dividend 1,824.1801 +7.39% -8.94%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2512 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6909 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1939 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4381 +12.90% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2139 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9344 +13.07% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3182 +13.07% +0.67%
Allianz Income and Growth - BT -... reinvestment 12.0960 +13.07% +0.63%
Allianz Income and Growth - AM (... paying dividend 10.2033 +9.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.1598 - -
Allianz Income and Growth - AMi ... paying dividend 9.9898 - -
Allianz Income and Growth - AM -... paying dividend 9.6855 - -
Allianz Income and Growth - AMg2... paying dividend 9.7577 - -
Allianz Income and Growth - WM97... paying dividend 1,017.5300 - -
Allianz Income and Growth - AM -... paying dividend 1,839.3700 - -
Allianz Income and Growth - WM97... paying dividend 1,007.5800 - -
Allianz Income and Growth - AM -... paying dividend 8.2705 +14.11% +3.07%
Allianz Income and Growth - AT -... reinvestment 25.5246 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Performance

Año hasta la fecha  
+5.51%
6 Meses  
+3.99%
Promedio móvil  
+11.77%
3 Años
  -3.79%
5 Años  
+33.21%
10 Años     -
Desde el principio  
+46.45%
Año
2023  
+14.63%
2022
  -21.79%
2021  
+10.67%
2020  
+19.59%
2019  
+16.08%
2018
  -7.53%
2017  
+8.98%
 

Dividendos

17/06/2024 0.57 EUR
15/03/2024 0.42 EUR
15/12/2023 0.42 EUR
15/09/2023 0.40 EUR
15/06/2023 0.40 EUR
15/03/2023 0.26 EUR
15/12/2022 0.26 EUR
15/09/2022 0.89 EUR
15/06/2022 0.89 EUR
15/03/2022 0.89 EUR
15/12/2021 1.03 EUR
15/09/2021 0.89 EUR
15/06/2021 0.89 EUR
15/03/2021 0.89 EUR
15/12/2020 0.89 EUR
15/09/2020 0.78 EUR
15/06/2020 0.52 EUR
16/03/2020 0.39 EUR
16/12/2019 0.26 EUR
16/09/2019 0.26 EUR
17/06/2019 0.26 EUR
15/03/2019 0.39 EUR
17/12/2018 0.39 EUR
17/09/2018 0.52 EUR
15/06/2018 0.52 EUR
15/03/2018 0.52 EUR
15/12/2017 0.50 EUR
15/09/2017 0.63 EUR
15/06/2017 0.63 EUR