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

Fonds
NAV30/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
108.0000AUD 0.00% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.31 0.05 1.17 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.75% 7.08% 7.26% 11.08% 12.32%
Indice di Sharpe 0.88 0.69 1.09 -0.34 0.25
Mese migliore +4.29% +2.31% +6.50% +6.96% +8.81%
Mese peggiore -2.01% -2.01% -2.96% -7.64% -11.30%
Perdita massima -4.81% -4.81% -6.42% -25.02% -27.14%
Outperformance -0.34% - +11.70% +28.72% +45.17%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,262.5901 +11.20% -1.82%
Allianz Income and Growth - PM (... paying dividend 984.2300 +12.38% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.4700 +13.12% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,100.0300 +10.97% +11.26%
Allianz Income and Growth - P - ... paying dividend 1,653.7400 +13.08% +4.49%
Allianz Income and Growth - P (H... paying dividend 1,379.6200 +11.04% -2.22%
Allianz Income and Growth - PM -... paying dividend 811.8300 +13.07% +4.50%
AGIF-Allianz Income and Growth P... reinvestment 1,771.7300 +13.08% +4.50%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8000 +13.43% +5.46%
AGIF-Allianz Income and Growth I... paying dividend 992.3600 +13.12% +4.63%
Allianz Income and Growth - WT (... reinvestment 14,539.7900 +889.32% +1043.33%
Allianz Income and Growth - CT (... reinvestment 176.6300 +9.46% -6.03%
Allianz Income and Growth - A (H... paying dividend 113.5600 +10.43% -3.68%
Allianz Income and Growth - AM (... paying dividend 7.6476 +10.74% -2.33%
Allianz Income and Growth - AM (... paying dividend 7.3613 +11.52% +0.21%
Allianz Income and Growth - AM (... paying dividend 7.5538 +11.85% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7855 +10.45% -3.75%
Allianz Income and Growth - AM (... paying dividend 6.9431 +9.47% -1.45%
Allianz Income and Growth - A - ... paying dividend 12.3982 +12.29% +2.47%
Allianz Income and Growth - AM (... paying dividend 7.6333 +10.46% -0.68%
Allianz Income and Growth - CM -... paying dividend 7.0822 +11.50% +0.18%
Allianz Income and Growth - RM (... paying dividend 94.3900 +12.47% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6198 +13.01% +4.30%
Allianz Income and Growth - AM (... paying dividend 105.8200 +15.46% +11.87%
Allianz Income and Growth - AM -... paying dividend 7.9399 +11.62% +2.57%
Allianz Income and Growth - AM (... paying dividend 6.9340 +12.01% +0.94%
Allianz Income and Growth - RM (... paying dividend 99.9700 +11.03% -2.25%
Allianz Income and Growth - RM -... paying dividend 10.3911 +12.30% +4.50%
Allianz Income and Growth - RM -... paying dividend 10.2456 +13.01% +4.27%
Allianz Income and Growth - RM (... paying dividend 111.0300 +12.18% +1.97%
Allianz Income and Growth - RM (... paying dividend 108.0000 +11.39% -0.76%
Allianz Income and Growth - RM (... paying dividend 10.7848 +10.91% +0.65%
AGIF-Allianz Income and Growth R... reinvestment 183.5400 +10.99% -2.27%
AGIF-Allianz Income and Growth A... paying dividend 127.0800 +10.40% -3.81%
AGIF-Allianz Income and Growth A... paying dividend 13.0917 +12.33% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 12.0081 +12.33% +2.50%
AGIF-Allianz Income and Growth A... paying dividend 11.4491 +10.33% -0.89%
AGIF-Allianz Income and Growth C... reinvestment 15.5824 +11.49% +0.14%
AGIF-Allianz Income and Growth A... paying dividend 10.9643 +10.71% -2.37%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4391 +11.83% -0.29%
AGIF-Allianz Income and Growth A... paying dividend 11.3661 +11.52% +0.24%
AGIF-Allianz Income and Growth A... paying dividend 11.7905 +11.60% +2.60%
AGIF-Allianz Income and Growth R... paying dividend 10.7735 +10.19% +0.35%
AGIF-Allianz Income and Growth A... paying dividend 1,822.9399 +6.02% -9.00%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2411 +9.48% -1.37%
AGIF-Allianz Income and Growth A... paying dividend 8.6899 +12.33% +2.41%
AGIF-Allianz Income and Growth A... paying dividend 8.1917 +10.65% -2.50%
Allianz Income and Growth - CMg2... paying dividend 10.4365 +11.49% +0.15%
Allianz Income and Growth - AT -... reinvestment 12.2092 +11.62% +2.60%
Allianz Income and Growth - BM -... paying dividend 8.9331 +11.66% +0.59%
Allianz Income and Growth - BMg7... paying dividend 8.3170 +11.66% +0.65%
Allianz Income and Growth - BT -... reinvestment 12.0942 +11.65% +0.62%
Allianz Income and Growth - AM (... paying dividend 10.1980 +7.90% -
Allianz Income and Growth - AM5 ... reinvestment 10.1586 - -
Allianz Income and Growth - AMi ... paying dividend 9.9875 - -
Allianz Income and Growth - AM -... paying dividend 9.7380 - -
Allianz Income and Growth - AMg2... paying dividend 9.8125 - -
Allianz Income and Growth - WM97... paying dividend 1,017.4600 - -
Allianz Income and Growth - AM -... paying dividend 1,848.8400 - -
Allianz Income and Growth - WM97... paying dividend 1,007.4500 - -
Allianz Income and Growth - AM -... paying dividend 8.2696 +12.69% +3.06%
Allianz Income and Growth - AT -... reinvestment 25.5217 +12.33% +2.46%
Allianz Income and Growth - AT (... reinvestment 156.2400 +10.37% -3.83%

Prestazione

YTD  
+6.12%
6 mesi  
+4.12%
1 anno  
+11.39%
3 anni
  -0.76%
5 anni  
+37.59%
10 anni     -
Dall'inizio  
+98.06%
Anno
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividendi

16/08/2024 0.63 AUD
15/07/2024 0.63 AUD
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