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Allianz Income and Growth - RM (H2-AUD) - AUD/  LU1255915669  /

Fonds
NAV26/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
107.6300AUD +0.05% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - 4.39 1.76 0.88 -0.49 4.74 0.95 0.37 -0.74 1.77 1.47 -
2017 1.66 2.27 -0.03 1.38 0.67 0.30 1.66 -0.44 1.32 1.80 1.27 0.99 +13.58%
2018 3.44 -1.36 -2.85 1.68 2.06 -0.12 1.04 2.56 0.16 -5.55 -0.52 -4.81 -4.62%
2019 6.30 2.82 0.76 2.85 -4.48 4.36 1.64 -1.90 -0.27 1.59 2.57 1.88 +19.20%
2020 1.20 -5.90 -11.30 8.40 5.48 2.03 5.92 5.18 -1.80 -1.38 8.81 3.42 +19.65%
2021 1.30 1.19 -1.08 3.76 -0.62 2.76 0.59 1.19 -1.52 3.03 0.09 0.58 +11.69%
2022 -7.41 -1.17 2.01 -6.10 -3.10 -7.64 6.96 -1.02 -6.71 3.51 0.72 -2.04 -20.89%
2023 4.58 -1.63 1.13 0.32 1.22 3.57 2.44 -1.21 -2.94 -2.96 6.50 4.29 +15.83%
2024 0.26 1.66 1.75 -2.01 0.83 2.01 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.02% 5.92% 7.01% 11.06% 12.33%
Ratio de Sharpe 0.99 1.02 1.17 -0.34 0.21
Le meilleur mois +4.29% +4.29% +6.50% +6.96% +8.81%
Le plus défavorable mois -2.01% -2.01% -2.96% -7.64% -11.30%
Perte maximale -3.38% -3.38% -7.56% -25.02% -27.14%
Surperformance -0.34% - +11.70% +28.72% +45.17%
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,229.8301 +11.72% -1.25%
Allianz Income and Growth - CT (... reinvestment 174.5300 +9.97% -5.47%
Allianz Income and Growth - AM (... paying dividend 7.6302 +11.24% -1.71%
Allianz Income and Growth - AM (... paying dividend 7.3458 +12.08% +0.76%
Allianz Income and Growth - AM (... paying dividend 7.5334 +12.50% +0.44%
Allianz Income and Growth - AM (... paying dividend 7.7594 +10.96% -3.11%
Allianz Income and Growth - PM (... paying dividend 980.7200 +13.01% +2.11%
Allianz Income and Growth - AM (... paying dividend 6.9327 +9.70% -0.12%
Allianz Income and Growth - IT -... reinvestment 2,212.0801 +13.68% +5.06%
Allianz Income and Growth - AM (... paying dividend 7.6200 +10.98% +0.02%
Allianz Income and Growth - P - ... paying dividend 2,136.4399 +15.73% +17.06%
Allianz Income and Growth - P - ... paying dividend 1,624.9200 +13.64% +4.92%
Allianz Income and Growth - CM -... paying dividend 7.0710 +12.04% +0.63%
Allianz Income and Growth - RM (... paying dividend 94.0400 +13.11% +2.20%
Allianz Income and Growth - P (H... paying dividend 1,359.8500 +11.47% -1.64%
Allianz Income and Growth - PM -... paying dividend 808.2200 +13.64% +4.93%
Allianz Income and Growth - RT -... reinvestment 20.2626 +13.57% +4.77%
Allianz Income and Growth - AM (... paying dividend 105.6100 +16.22% +12.74%
Allianz Income and Growth - AM (... paying dividend 6.9067 +12.70% +1.41%
Allianz Income and Growth - RM (... paying dividend 99.5400 +11.48% -1.65%
Allianz Income and Growth - RM (... paying dividend 110.6500 +12.75% +2.49%
Allianz Income and Growth - RM (... paying dividend 107.6300 +11.88% -0.21%
Allianz Income and Growth - RM (... paying dividend 10.7588 +11.42% +1.36%
AGIF-Allianz Income and Growth A... paying dividend 125.4000 +10.90% -3.24%
AGIF-Allianz Income and Growth A... paying dividend 12.8786 +12.89% +2.83%
AGIF-Allianz Income and Growth P... reinvestment 1,740.8400 +13.64% +4.93%
AGIF-Allianz Income and Growth A... paying dividend 11.8955 +12.89% +2.86%
AGIF-Allianz Income and Growth A... paying dividend 11.3616 +10.88% -0.21%
AGIF-Allianz Income and Growth C... reinvestment 15.3491 +12.05% +0.58%
AGIF-Allianz Income and Growth A... paying dividend 10.8782 +11.34% -1.85%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3429 +12.47% +0.20%
AGIF-Allianz Income and Growth A... paying dividend 11.2739 +12.08% +0.74%
AGIF-Allianz Income and Growth A... paying dividend 11.6990 +12.61% +3.47%
AGIF-Allianz Income and Growth R... paying dividend 10.7420 +10.21% +1.72%
AGIF-Allianz Income and Growth A... paying dividend 1,819.5601 +6.43% -7.82%
AGIF-Allianz Income and Growth W... reinvestment 1,524.8900 +13.99% +5.89%
AGIF-Allianz Income and Growth I... paying dividend 987.8500 +13.68% +5.06%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1557 +9.54% -0.03%
AGIF-Allianz Income and Growth A... paying dividend 8.6847 +12.90% +2.83%
AGIF-Allianz Income and Growth A... paying dividend 8.1940 +11.18% -1.95%
Allianz Income and Growth - CMg2... paying dividend 10.3542 +12.05% +0.54%
Allianz Income and Growth - WT (... reinvestment 14,650.6201 +916.64% +1022.95%
Allianz Income and Growth - AT -... reinvestment 12.0289 +12.63% +3.52%
Allianz Income and Growth - BM -... paying dividend 8.9156 +12.22% +1.01%
Allianz Income and Growth - BMg7... paying dividend 8.3207 +12.21% +1.10%
Allianz Income and Growth - BT -... reinvestment 11.9101 +12.21% +1.02%
Allianz Income and Growth - AM (... paying dividend 10.1730 +5.75% -
Allianz Global Investors Fund - ... reinvestment 10.1046 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9872 - -
Allianz Income and Growth AM (EU... paying dividend 10.0099 - -
Allianz Income and Growth - AMg2... paying dividend 10.0902 - -
Allianz Income and Growth WM97 (... paying dividend 1,016.8700 - -
Allianz Income and Growth - A (H... paying dividend 112.0500 +10.94% -3.11%
Allianz Income and Growth - A - ... paying dividend 12.1963 +12.90% +2.84%
Allianz Income and Growth - AM -... paying dividend 7.9271 +12.62% +3.54%
Allianz Income and Growth - RM -... paying dividend 10.3628 +13.31% +5.46%
Allianz Income and Growth - RM -... paying dividend 10.2023 +13.56% +4.75%
AGIF-Allianz Income and Growth R... reinvestment 180.9300 +11.49% -1.68%
Allianz Income and Growth - AM -... paying dividend 8.2435 +12.88% +2.83%
Allianz Income and Growth - AT -... reinvestment 25.1062 +12.89% +2.89%
Allianz Income and Growth - AT (... reinvestment 154.1900 +10.89% -3.25%

Performance

CAD  
+4.53%
6 Mois  
+4.70%
1 An  
+11.88%
3 Ans
  -0.21%
5 Ans  
+35.48%
10 ans     -
Depuis le début  
+95.09%
Année
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividendes

17/06/2024 0.63 AUD
15/05/2024 0.63 AUD
15/04/2024 0.63 AUD
15/03/2024 0.63 AUD
15/02/2024 0.63 AUD
16/01/2024 0.63 AUD
15/12/2023 0.63 AUD
15/11/2023 0.63 AUD
16/10/2023 0.63 AUD
15/09/2023 0.63 AUD
16/08/2023 0.63 AUD
17/07/2023 0.63 AUD
15/06/2023 0.63 AUD
15/05/2023 0.63 AUD
17/04/2023 0.63 AUD
15/03/2023 0.68 AUD
15/02/2023 0.68 AUD
17/01/2023 0.68 AUD
15/12/2022 0.68 AUD
15/11/2022 0.79 AUD
17/10/2022 0.79 AUD
15/09/2022 0.79 AUD
16/08/2022 0.79 AUD
15/07/2022 0.79 AUD
15/06/2022 0.79 AUD
16/05/2022 0.79 AUD
19/04/2022 0.79 AUD
15/03/2022 0.79 AUD
15/02/2022 0.79 AUD
18/01/2022 0.79 AUD
15/12/2021 0.79 AUD
15/11/2021 0.79 AUD
15/10/2021 0.79 AUD
15/09/2021 0.79 AUD
16/08/2021 0.79 AUD
15/07/2021 0.79 AUD
15/06/2021 0.79 AUD
17/05/2021 0.79 AUD
15/04/2021 0.79 AUD
15/03/2021 0.60 AUD
16/02/2021 0.60 AUD
15/01/2021 0.60 AUD
15/12/2020 0.60 AUD
16/11/2020 0.60 AUD
15/10/2020 0.60 AUD
15/09/2020 0.60 AUD
17/08/2020 0.60 AUD
15/07/2020 0.56 AUD
15/06/2020 0.56 AUD
15/05/2020 0.56 AUD
15/04/2020 0.52 AUD
16/03/2020 0.52 AUD
18/02/2020 0.52 AUD
15/01/2020 0.52 AUD
16/12/2019 0.52 AUD
15/11/2019 0.52 AUD
15/10/2019 0.52 AUD
16/09/2019 0.56 AUD
16/08/2019 0.56 AUD
15/07/2019 0.56 AUD
17/06/2019 0.56 AUD
15/05/2019 0.56 AUD
15/04/2019 0.56 AUD
15/03/2019 0.66 AUD
15/02/2019 0.66 AUD
15/01/2019 0.66 AUD
17/12/2018 0.66 AUD
15/11/2018 0.66 AUD
15/10/2018 0.66 AUD
17/09/2018 0.70 AUD
16/08/2018 0.70 AUD
16/07/2018 0.70 AUD
15/06/2018 0.70 AUD
15/05/2018 0.70 AUD
16/04/2018 0.70 AUD
15/03/2018 0.74 AUD
15/02/2018 0.74 AUD
16/01/2018 0.74 AUD
15/12/2017 0.74 AUD
15/11/2017 0.74 AUD
16/10/2017 0.74 AUD
15/09/2017 0.78 AUD
16/08/2017 0.78 AUD
17/07/2017 0.78 AUD
15/06/2017 0.78 AUD
15/05/2017 0.78 AUD
18/04/2017 0.78 AUD
15/03/2017 0.83 AUD
15/02/2017 0.83 AUD
17/01/2017 0.83 AUD
15/12/2016 0.83 AUD
15/11/2016 0.83 AUD
17/10/2016 0.83 AUD
15/09/2016 0.88 AUD
16/08/2016 0.88 AUD
15/07/2016 0.88 AUD
15/06/2016 0.88 AUD
17/05/2016 0.09 AUD
15/04/2016 0.09 AUD
15/03/2016 0.09 AUD