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Allianz Income and Growth - AT - USD/  LU0689472784  /

Fonds
NAV28.08.2024 Diff.+0,0266 Ertragstyp Ausrichtung Fondsgesellschaft
25,5246USD +0,10% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 2,85 -
2012 5,05 3,20 0,00 -0,09 -4,94 0,29 2,88 1,40 2,57 -1,08 0,82 0,90 +11,19%
2013 4,54 0,09 1,87 0,67 2,49 -3,24 3,68 -1,53 2,54 2,72 1,56 1,00 +17,36%
2014 -0,91 3,45 -0,81 0,00 1,94 1,46 -0,79 1,45 -2,37 0,95 1,60 -0,79 +5,16%
2015 -1,08 3,57 -0,92 0,78 1,13 -2,09 0,14 -4,20 -3,42 5,76 -1,09 -1,62 -3,39%
2016 -5,75 1,11 4,31 1,58 0,81 -0,66 4,58 0,85 0,28 -0,91 1,55 1,32 +9,04%
2017 1,58 2,16 -0,13 1,26 0,52 0,26 1,62 -0,51 1,22 1,65 1,18 0,98 +12,40%
2018 3,47 -1,41 -2,87 1,60 2,06 -0,18 1,01 2,47 0,11 -5,62 -0,49 -4,70 -4,88%
2019 6,34 2,89 0,70 2,91 -4,52 4,38 1,64 -1,84 -0,23 1,65 2,58 1,97 +19,60%
2020 1,18 -5,82 -10,40 8,72 5,60 2,13 5,99 5,15 -1,68 -1,37 8,91 3,45 +21,91%
2021 1,27 1,26 -1,03 3,77 -0,67 2,69 0,61 1,18 -1,57 3,06 0,00 0,63 +11,64%
2022 -7,32 -1,15 2,19 -5,97 -2,86 -7,46 6,96 -0,98 -6,48 3,46 0,92 -1,88 -19,68%
2023 4,70 -1,45 1,17 0,38 1,26 3,83 2,48 -1,06 -2,89 -2,89 6,65 4,40 +17,29%
2024 0,32 1,69 1,81 -1,97 0,89 2,38 0,06 1,31 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,81% 7,12% 7,30% 11,07% 12,28%
Sharpe Ratio 0,99 0,90 1,40 -0,24 0,36
Bester Monat +4,40% +2,38% +6,65% +6,96% +8,91%
Schlechtester Monat -1,97% -1,97% -2,89% -7,46% -10,40%
Maximaler Verlust -4,79% -4,79% -6,30% -24,19% -26,39%
Outperformance +7,09% - +9,23% +24,83% +37,17%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.262,9099 +12,58% -1,81%
Allianz Income and Growth - PM (... ausschüttend 984,2500 +13,77% +1,61%
Allianz Income and Growth - IT -... thesaurierend 2.251,6399 +14,54% +4,63%
Allianz Income and Growth - P - ... ausschüttend 2.088,2300 +11,04% +10,63%
Allianz Income and Growth - P - ... ausschüttend 1.653,8700 +14,50% +4,50%
Allianz Income and Growth - P (H... ausschüttend 1.379,8800 +12,42% -2,20%
Allianz Income and Growth - PM -... ausschüttend 811,8900 +14,50% +4,51%
AGIF-Allianz Income and Growth P... thesaurierend 1.771,8600 +14,50% +4,51%
AGIF-Allianz Income and Growth W... thesaurierend 1.552,8900 +14,85% +5,47%
AGIF-Allianz Income and Growth I... ausschüttend 992,4400 +14,55% +4,64%
Allianz Income and Growth - WT (... thesaurierend 14.845,6602 +926,80% +1067,39%
Allianz Income and Growth - CT (... thesaurierend 176,6800 +10,83% -6,01%
Allianz Income and Growth - A (H... ausschüttend 113,5800 +11,80% -3,67%
Allianz Income and Growth - AM (... ausschüttend 7,6497 +12,13% -2,31%
Allianz Income and Growth - AM (... ausschüttend 7,3629 +12,92% +0,23%
Allianz Income and Growth - AM (... ausschüttend 7,5544 +13,24% 0,00%
Allianz Income and Growth - AM (... ausschüttend 7,7873 +11,82% -3,73%
Allianz Income and Growth - AM (... ausschüttend 6,9494 +11,00% -1,36%
Allianz Income and Growth - A - ... ausschüttend 12,3996 +13,78% +2,48%
Allianz Income and Growth - AM (... ausschüttend 7,6354 +11,83% -0,65%
Allianz Income and Growth - CM -... ausschüttend 7,0833 +12,89% +0,20%
Allianz Income and Growth - RM (... ausschüttend 94,3900 +13,87% +1,69%
Allianz Income and Growth - RT -... thesaurierend 20,6215 +14,43% +4,31%
Allianz Income and Growth - AM (... ausschüttend 105,8100 +16,91% +11,86%
Allianz Income and Growth - AM -... ausschüttend 7,9429 +13,07% +2,61%
Allianz Income and Growth - AM (... ausschüttend 6,9350 +13,55% +0,95%
Allianz Income and Growth - RM (... ausschüttend 99,9900 +12,41% -2,23%
Allianz Income and Growth - RM -... ausschüttend 10,3947 +13,75% +4,53%
Allianz Income and Growth - RM -... ausschüttend 10,2464 +14,43% +4,28%
Allianz Income and Growth - RM (... ausschüttend 111,0500 +13,60% +1,99%
Allianz Income and Growth - RM (... ausschüttend 108,0300 +12,79% -0,73%
Allianz Income and Growth - RM (... ausschüttend 10,7868 +12,28% +0,66%
AGIF-Allianz Income and Growth R... thesaurierend 183,5700 +12,37% -2,25%
AGIF-Allianz Income and Growth A... ausschüttend 127,1100 +11,77% -3,79%
AGIF-Allianz Income and Growth A... ausschüttend 13,0932 +13,74% +2,43%
AGIF-Allianz Income and Growth A... ausschüttend 12,0094 +13,74% +2,51%
AGIF-Allianz Income and Growth A... ausschüttend 11,4515 +11,70% -0,86%
AGIF-Allianz Income and Growth C... thesaurierend 15,5848 +12,89% +0,16%
AGIF-Allianz Income and Growth A... ausschüttend 10,9672 +12,10% -2,35%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,4402 +13,23% -0,28%
AGIF-Allianz Income and Growth A... ausschüttend 11,3684 +12,92% +0,26%
AGIF-Allianz Income and Growth A... ausschüttend 11,7950 +13,06% +2,64%
AGIF-Allianz Income and Growth R... ausschüttend 10,7817 +11,67% +0,43%
AGIF-Allianz Income and Growth A... ausschüttend 1.824,1801 +7,39% -8,94%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2512 +11,00% -1,28%
AGIF-Allianz Income and Growth A... ausschüttend 8,6909 +13,75% +2,42%
AGIF-Allianz Income and Growth A... ausschüttend 8,1939 +12,05% -2,48%
Allianz Income and Growth - CMg2... ausschüttend 10,4381 +12,90% +0,17%
Allianz Income and Growth - AT -... thesaurierend 12,2139 +13,07% +2,64%
Allianz Income and Growth - BM -... ausschüttend 8,9344 +13,07% +0,60%
Allianz Income and Growth - BMg7... ausschüttend 8,3182 +13,07% +0,67%
Allianz Income and Growth - BT -... thesaurierend 12,0960 +13,07% +0,63%
Allianz Income and Growth - AM (... ausschüttend 10,2033 +9,26% -
Allianz Income and Growth - AM5 ... thesaurierend 10,1598 - -
Allianz Income and Growth - AMi ... ausschüttend 9,9898 - -
Allianz Income and Growth - AM -... ausschüttend 9,6855 - -
Allianz Income and Growth - AMg2... ausschüttend 9,7577 - -
Allianz Income and Growth - WM97... ausschüttend 1.017,5300 - -
Allianz Income and Growth - AM -... ausschüttend 1.839,3700 - -
Allianz Income and Growth - WM97... ausschüttend 1.007,5800 - -
Allianz Income and Growth - AM -... ausschüttend 8,2705 +14,11% +3,07%
Allianz Income and Growth - AT -... thesaurierend 25,5246 +13,75% +2,47%
Allianz Income and Growth - AT (... thesaurierend 156,2800 +11,75% -3,81%

Performance

lfd. Jahr  
+6,62%
6 Monate  
+4,84%
1 Jahr  
+13,75%
3 Jahre  
+2,47%
5 Jahre  
+46,95%
10 Jahre  
+83,10%
seit Beginn  
+155,25%
Jahr
2023  
+17,29%
2022
  -19,68%
2021  
+11,64%
2020  
+21,91%
2019  
+19,60%
2018
  -4,88%
2017  
+12,40%
2016  
+9,04%
2015
  -3,39%