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Allianz Income and Growth - PM (H2-GBP) - GBP/  LU0758899339  /

Fonds
Стоимость чистых активов05.11.2024 Изменение+1.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
987.2600GBP +0.15% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - 3.66 -1.45 2.58 2.28 1.60 1.01 -
2014 -0.79 3.37 -0.70 0.08 1.99 1.54 -0.71 1.49 -2.27 1.01 1.69 -0.60 +6.12%
2015 -1.08 3.62 -0.78 0.87 1.26 -2.02 0.21 -4.07 -3.36 5.77 -0.95 -1.58 -2.50%
2016 -5.80 1.20 4.26 1.64 0.87 -0.79 4.73 0.86 0.20 -0.79 1.60 1.24 +9.20%
2017 1.55 2.20 -0.18 1.22 0.55 0.18 1.61 -0.60 1.15 1.65 1.14 0.88 +11.93%
2018 3.36 -1.50 -2.94 1.60 1.97 -0.26 0.93 2.42 0.06 -5.69 -0.72 -4.84 -5.91%
2019 6.19 2.73 0.68 2.79 -4.63 4.22 1.60 -1.92 -0.37 1.51 2.57 1.84 +18.10%
2020 1.17 -5.85 -11.15 8.55 5.60 2.08 5.95 5.19 -1.74 -1.36 8.94 3.39 +20.48%
2021 1.31 1.28 -1.00 3.80 -0.60 2.78 0.59 1.22 -1.53 3.11 0.14 0.55 +12.12%
2022 -7.35 -1.05 2.14 -6.00 -2.91 -7.51 6.96 -1.07 -6.67 3.45 0.74 -2.04 -20.30%
2023 4.62 -1.52 1.18 0.37 1.27 3.71 2.47 -1.05 -2.87 -2.86 6.57 4.35 +16.91%
2024 0.37 1.73 1.85 -1.97 0.90 2.44 0.05 1.26 1.47 -0.17 0.25 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.39% 6.29% 6.38% 11.01% 12.24%
Коэффициент Шарпа 1.09 1.32 2.16 -0.29 0.33
Лучший месяц +4.35% +2.44% +6.57% +6.96% +8.94%
Худший месяц -1.97% -0.17% -1.97% -7.51% -11.15%
Максимальный убыток -4.77% -4.77% -4.77% -24.52% -26.93%
Outperformance +6.28% - +11.50% +33.49% +50.39%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,292.2800 +15.57% -3.83%
Allianz Income and Growth - PM (... paying dividend 987.2600 +16.81% -0.43%
Allianz Income and Growth - IT -... reinvestment 2,287.5500 +17.48% +2.60%
Allianz Income and Growth - P - ... paying dividend 2,170.0200 +15.93% +8.53%
Allianz Income and Growth - P - ... paying dividend 1,680.1200 +17.43% +2.47%
Allianz Income and Growth - P (H... paying dividend 1,397.2500 +15.36% -4.25%
Allianz Income and Growth - PM -... paying dividend 814.0700 +17.43% +2.47%
AGIF-Allianz Income and Growth P... reinvestment 1,799.9800 +17.43% +2.47%
AGIF-Allianz Income and Growth W... reinvestment 1,578.4600 +17.80% +3.41%
AGIF-Allianz Income and Growth I... paying dividend 995.2000 +17.48% +2.60%
Allianz Income and Growth - WT (... reinvestment 14,481.9600 +908.21% +1070.08%
Allianz Income and Growth - CT (... reinvestment 178.5100 +13.82% -7.98%
Allianz Income and Growth - A (H... paying dividend 114.8700 +14.71% -5.74%
Allianz Income and Growth - AM (... paying dividend 7.6550 +15.15% -4.31%
Allianz Income and Growth - AM (... paying dividend 7.3650 +15.86% -1.84%
Allianz Income and Growth - AM (... paying dividend 7.5680 +16.16% -2.06%
Allianz Income and Growth - AM (... paying dividend 7.7980 +14.74% -5.79%
Allianz Income and Growth - AM (... paying dividend 6.9340 +13.41% -4.48%
Allianz Income and Growth - A - ... paying dividend 12.5810 +16.67% +0.49%
Allianz Income and Growth - AM (... paying dividend 7.6300 +14.63% -3.00%
Allianz Income and Growth - CM -... paying dividend 7.0800 +15.78% -1.74%
Allianz Income and Growth - RM (... paying dividend 94.6700 +16.79% -0.33%
Allianz Income and Growth - RT -... reinvestment 20.9460 +17.36% +2.28%
Allianz Income and Growth - AM (... paying dividend 105.9700 +19.86% +9.25%
Allianz Income and Growth - AM -... paying dividend 7.9260 +15.96% +0.29%
Allianz Income and Growth - AM (... paying dividend 6.9450 +16.26% -0.99%
Allianz Income and Growth - RM (... paying dividend 100.3100 +15.42% -4.26%
Allianz Income and Growth - RM -... paying dividend 10.3850 +16.63% +2.19%
Allianz Income and Growth - RM -... paying dividend 10.2720 +17.37% +2.26%
Allianz Income and Growth - RM (... paying dividend 111.1800 +16.48% -0.19%
Allianz Income and Growth - RM (... paying dividend 108.2400 +15.80% -2.79%
Allianz Income and Growth - RM (... paying dividend 10.7960 +15.16% -1.61%
AGIF-Allianz Income and Growth R... reinvestment 185.9100 +15.34% -4.32%
AGIF-Allianz Income and Growth A... paying dividend 127.9800 +14.69% -5.85%
AGIF-Allianz Income and Growth A... paying dividend 13.1660 +16.66% +0.45%
AGIF-Allianz Income and Growth A... paying dividend 12.1010 +16.66% +0.50%
AGIF-Allianz Income and Growth A... paying dividend 11.5210 +14.56% -3.13%
AGIF-Allianz Income and Growth C... reinvestment 15.7900 +15.79% -1.74%
AGIF-Allianz Income and Growth A... paying dividend 11.0370 +15.11% -4.34%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5200 +16.06% -2.38%
AGIF-Allianz Income and Growth A... paying dividend 11.4350 +15.80% -1.93%
AGIF-Allianz Income and Growth A... paying dividend 11.8430 +15.93% +0.29%
Allianz Income and Growth - RM (... paying dividend 10.7730 +14.20% -2.74%
AGIF-Allianz Income and Growth A... paying dividend 1,824.2300 +10.42% -11.44%
Allianz Income and Growth - AMg2... paying dividend 11.2950 +13.37% -4.40%
AGIF-Allianz Income and Growth A... paying dividend 8.6800 +16.69% +0.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1820 +15.19% -4.52%
Allianz Income and Growth - CMg2... paying dividend 10.5010 +15.84% -1.78%
Allianz Income and Growth - AT -... reinvestment 12.3510 +15.94% +0.33%
Allianz Income and Growth - BM -... paying dividend 8.9350 +15.92% -1.30%
Allianz Income and Growth - BMg7... paying dividend 8.2980 +15.92% -1.30%
Allianz Income and Growth - BT -... reinvestment 12.2590 +15.98% -1.30%
Allianz Income and Growth - AM (... paying dividend 10.1984 +12.03% -
Allianz Income and Growth - AM5 ... reinvestment 10.1961 - -
Allianz Income and Growth - AMi ... paying dividend 9.9700 - -
Allianz Income and Growth - AM -... paying dividend 9.9060 - -
Allianz Income and Growth - AMg2... paying dividend 10.0410 - -
Allianz Income and Growth - WM97... paying dividend 1,019.7900 - -
Allianz Income and Growth - AM -... paying dividend 1,934.2200 - -
Allianz Income and Growth - WM97... paying dividend 1,007.7600 - -
Allianz Income and Growth - AM -... paying dividend 8.2810 +16.88% +1.11%
Allianz Income and Growth - AT -... reinvestment 25.8970 +16.66% +0.45%
Allianz Income and Growth - AT (... reinvestment 158.0500 +14.65% -5.87%

Результат

C начала года на сегодняшний день  
+8.40%
6 месяцев  
+5.55%
1 год  
+16.81%
3 года
  -0.43%
5 лет  
+41.10%
10 лет  
+82.53%
С самого начала  
+105.64%
Год
2023  
+16.91%
2022
  -20.30%
2021  
+12.12%
2020  
+20.48%
2019  
+18.10%
2018
  -5.91%
2017  
+11.93%
2016  
+9.20%
2015
  -2.50%
 

Дивиденды

15.10.2024 6.11 GBP
16.09.2024 6.11 GBP
16.08.2024 6.11 GBP
15.07.2024 6.11 GBP
17.06.2024 6.11 GBP
15.05.2024 6.11 GBP
15.04.2024 6.11 GBP
15.03.2024 5.68 GBP
15.02.2024 5.68 GBP
16.01.2024 5.68 GBP
15.12.2023 5.68 GBP
15.11.2023 5.68 GBP
16.10.2023 5.68 GBP
15.09.2023 5.68 GBP
16.08.2023 5.68 GBP
17.07.2023 5.68 GBP
15.06.2023 5.68 GBP
15.05.2023 5.68 GBP
17.04.2023 5.68 GBP
15.03.2023 6.02 GBP
15.02.2023 6.02 GBP
17.01.2023 6.02 GBP
15.12.2022 6.02 GBP
15.11.2022 6.99 GBP
17.10.2022 6.99 GBP
15.09.2022 6.99 GBP
16.08.2022 6.99 GBP
15.07.2022 6.99 GBP
15.06.2022 6.99 GBP
16.05.2022 6.51 GBP
19.04.2022 6.51 GBP
15.03.2022 6.51 GBP
15.02.2022 6.51 GBP
18.01.2022 6.51 GBP
15.12.2021 6.51 GBP
15.11.2021 6.51 GBP
15.10.2021 6.51 GBP
15.09.2021 6.51 GBP
16.08.2021 6.51 GBP
15.07.2021 6.51 GBP
15.06.2021 6.51 GBP
17.05.2021 6.51 GBP
15.04.2021 6.51 GBP
15.03.2021 5.42 GBP
16.02.2021 5.42 GBP
15.01.2021 5.42 GBP
15.12.2020 5.42 GBP
16.11.2020 5.42 GBP
15.10.2020 5.42 GBP
15.09.2020 5.42 GBP
17.08.2020 5.42 GBP
15.07.2020 5.42 GBP
15.06.2020 5.42 GBP
15.05.2020 5.42 GBP
15.04.2020 5.00 GBP
16.03.2020 5.00 GBP
18.02.2020 5.00 GBP
15.01.2020 5.00 GBP
16.12.2019 5.00 GBP
15.11.2019 5.00 GBP
15.10.2019 5.00 GBP
16.09.2019 5.00 GBP
16.08.2019 5.00 GBP
15.07.2019 5.00 GBP
17.06.2019 5.00 GBP
15.05.2019 5.00 GBP
15.04.2019 5.00 GBP
15.03.2019 5.00 GBP
15.02.2019 5.00 GBP
15.01.2019 5.00 GBP
17.12.2018 5.00 GBP
15.11.2018 5.00 GBP
15.10.2018 5.00 GBP
17.09.2018 5.00 GBP
16.08.2018 5.00 GBP
16.07.2018 5.00 GBP
15.06.2018 5.00 GBP
15.05.2018 5.00 GBP
16.04.2018 5.00 GBP
15.03.2018 5.00 GBP
15.02.2018 5.00 GBP
16.01.2018 5.00 GBP
15.12.2017 5.00 GBP
15.11.2017 5.00 GBP
16.10.2017 5.00 GBP
15.09.2017 5.00 GBP
16.08.2017 5.00 GBP
17.07.2017 5.00 GBP
15.06.2017 5.00 GBP
15.05.2017 5.00 GBP
18.04.2017 5.00 GBP
15.03.2017 5.00 GBP
15.02.2017 5.00 GBP
17.01.2017 5.00 GBP
15.12.2016 5.00 GBP
15.11.2016 5.00 GBP
17.10.2016 5.00 GBP
15.09.2016 5.00 GBP
16.08.2016 5.00 GBP
15.07.2016 5.00 GBP
15.06.2016 5.00 GBP
17.05.2016 5.00 GBP
15.04.2016 5.00 GBP
15.03.2016 5.00 GBP
16.02.2016 5.00 GBP
15.01.2016 5.00 GBP
15.12.2015 5.00 GBP
16.11.2015 5.00 GBP
15.10.2015 5.00 GBP
15.09.2015 5.00 GBP
17.08.2015 5.00 GBP
15.07.2015 5.00 GBP
15.06.2015 5.00 GBP
15.05.2015 5.00 GBP
15.04.2015 5.00 GBP
16.03.2015 5.00 GBP
17.02.2015 5.00 GBP
15.01.2015 5.00 GBP
15.12.2014 7.50 GBP
17.11.2014 7.50 GBP
15.10.2014 7.50 GBP
15.09.2014 5.00 GBP
18.08.2014 5.00 GBP
15.07.2014 5.00 GBP
16.06.2014 5.00 GBP
15.05.2014 5.00 GBP
15.04.2014 5.00 GBP
17.03.2014 5.00 GBP
20.02.2014 5.00 GBP
15.01.2014 5.00 GBP
16.12.2013 5.00 GBP
15.11.2013 5.00 GBP
16.09.2013 5.00 GBP
16.08.2013 5.00 GBP
15.07.2013 5.00 GBP