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Allianz Income and Growth - IT - USD/  LU0685222696  /

Fonds
NAV28.08.2024 Diff.+2,3599 Ertragstyp Ausrichtung Fondsgesellschaft
2.251,6399USD +0,10% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 2,60 2,78 1,60 1,02 -
2014 -0,80 3,43 -0,73 0,06 1,98 1,55 -0,73 1,49 -2,29 1,01 1,62 -0,66 +5,96%
2015 -1,07 3,63 -0,84 0,83 1,22 -2,05 0,20 -4,14 -3,34 5,76 -1,00 -1,55 -2,73%
2016 -5,72 1,15 4,37 1,66 0,86 -0,59 4,68 0,89 0,29 -0,79 1,61 1,32 +9,76%
2017 1,65 2,25 -0,12 1,32 0,61 0,30 1,71 -0,47 1,27 1,73 1,25 1,03 +13,23%
2018 3,52 -1,36 -2,81 1,67 2,13 -0,12 1,05 2,54 0,16 -5,55 -0,42 -4,67 -4,23%
2019 6,43 2,90 0,80 2,94 -4,43 4,40 1,73 -1,77 -0,20 1,72 2,65 2,01 +20,44%
2020 1,26 -5,77 -10,35 8,79 5,66 2,18 6,05 5,26 -1,66 -1,30 8,96 3,52 +22,76%
2021 1,35 1,30 -0,96 3,83 -0,61 2,76 0,66 1,26 -1,50 3,11 0,06 0,69 +12,47%
2022 -7,29 -1,07 2,23 -5,92 -2,79 -7,42 7,06 -0,93 -6,41 3,51 0,98 -1,81 -19,12%
2023 4,77 -1,42 1,24 0,43 1,32 3,89 2,54 -1,00 -2,83 -2,83 6,71 4,46 +18,11%
2024 0,38 1,75 1,86 -1,91 0,96 2,44 0,12 1,36 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,80% 7,12% 7,30% 11,07% 12,29%
Sharpe Ratio 1,11 1,01 1,51 -0,18 0,43
Bester Monat +4,46% +2,44% +6,71% +7,06% +8,96%
Schlechtester Monat -1,91% -1,91% -2,83% -7,42% -10,35%
Maximaler Verlust -4,75% -4,75% -6,19% -23,72% -26,37%
Outperformance +4,76% - +5,93% +27,42% +40,99%
 
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  
+7,12%
6 Monate  
+5,20%
1 Jahr  
+14,54%
3 Jahre  
+4,63%
5 Jahre  
+52,15%
10 Jahre  
+96,35%
seit Beginn  
+125,16%
Jahr
2023  
+18,11%
2022
  -19,12%
2021  
+12,47%
2020  
+22,76%
2019  
+20,44%
2018
  -4,23%
2017  
+13,23%
2016  
+9,76%
2015
  -2,73%