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Allianz Income and Growth - RM (H2-GBP) - GBP/  LU1136180780  /

Fonds
NAV28/08/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
94.3900GBP +0.10% 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
2015 -1.01 3.59 -0.82 0.82 1.27 -2.05 0.22 -4.08 -3.37 5.77 -0.96 -1.58 -2.59%
2016 -5.80 1.19 4.26 1.62 0.87 -0.73 4.59 0.82 0.20 -0.75 1.60 1.27 +9.11%
2017 1.58 2.18 -0.19 1.26 0.56 0.17 1.59 -0.59 1.13 1.65 1.13 0.88 +11.91%
2018 3.38 -1.50 -2.96 1.60 1.97 -0.27 0.93 2.39 0.05 -5.69 -0.74 -4.85 -5.98%
2019 6.25 2.72 0.65 2.78 -4.66 4.21 1.61 -1.92 -0.39 1.58 2.55 1.91 +18.22%
2020 1.18 -5.89 -11.13 8.54 5.61 2.06 5.95 5.19 -1.75 -1.36 8.93 3.39 +20.42%
2021 1.30 1.26 -1.04 3.80 -0.60 2.78 0.60 1.23 -1.52 3.09 0.12 0.57 +12.06%
2022 -7.36 -1.07 2.13 -6.00 -2.92 -7.51 6.96 -1.03 -6.68 3.46 0.74 -2.01 -20.29%
2023 4.61 -1.48 1.16 0.37 1.27 3.67 2.52 -1.06 -2.81 -2.85 6.57 4.39 +17.05%
2024 0.36 1.72 1.84 -1.94 0.89 2.40 0.06 1.26 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.79% 7.10% 7.27% 11.09% 12.31%
Indice di Sharpe 1.02 0.91 1.42 -0.27 0.33
Mese migliore +4.39% +2.40% +6.57% +6.96% +8.93%
Mese peggiore -1.94% -1.94% -2.85% -7.51% -11.13%
Perdita massima -4.76% -4.76% -6.20% -24.53% -26.92%
Outperformance +5.56% - +22.43% +35.47% +51.34%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,262.9099 +12.58% -1.81%
Allianz Income and Growth - PM (... paying dividend 984.2500 +13.77% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.6399 +14.54% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,088.2300 +11.04% +10.63%
Allianz Income and Growth - P - ... paying dividend 1,653.8700 +14.50% +4.50%
Allianz Income and Growth - P (H... paying dividend 1,379.8800 +12.42% -2.20%
Allianz Income and Growth - PM -... paying dividend 811.8900 +14.50% +4.51%
AGIF-Allianz Income and Growth P... reinvestment 1,771.8600 +14.50% +4.51%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8900 +14.85% +5.47%
AGIF-Allianz Income and Growth I... paying dividend 992.4400 +14.55% +4.64%
Allianz Income and Growth - WT (... reinvestment 14,845.6602 +926.80% +1067.39%
Allianz Income and Growth - CT (... reinvestment 176.6800 +10.83% -6.01%
Allianz Income and Growth - A (H... paying dividend 113.5800 +11.80% -3.67%
Allianz Income and Growth - AM (... paying dividend 7.6497 +12.13% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.3629 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5544 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7873 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9494 +11.00% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.3996 +13.78% +2.48%
Allianz Income and Growth - AM (... paying dividend 7.6354 +11.83% -0.65%
Allianz Income and Growth - CM -... paying dividend 7.0833 +12.89% +0.20%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6215 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9429 +13.07% +2.61%
Allianz Income and Growth - AM (... paying dividend 6.9350 +13.55% +0.95%
Allianz Income and Growth - RM (... paying dividend 99.9900 +12.41% -2.23%
Allianz Income and Growth - RM -... paying dividend 10.3947 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2464 +14.43% +4.28%
Allianz Income and Growth - RM (... paying dividend 111.0500 +13.60% +1.99%
Allianz Income and Growth - RM (... paying dividend 108.0300 +12.79% -0.73%
Allianz Income and Growth - RM (... paying dividend 10.7868 +12.28% +0.66%
AGIF-Allianz Income and Growth R... reinvestment 183.5700 +12.37% -2.25%
AGIF-Allianz Income and Growth A... paying dividend 127.1100 +11.77% -3.79%
AGIF-Allianz Income and Growth A... paying dividend 13.0932 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0094 +13.74% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4515 +11.70% -0.86%
AGIF-Allianz Income and Growth C... reinvestment 15.5848 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9672 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4402 +13.23% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3684 +12.92% +0.26%
AGIF-Allianz Income and Growth A... paying dividend 11.7950 +13.06% +2.64%
AGIF-Allianz Income and Growth R... paying dividend 10.7817 +11.67% +0.43%
AGIF-Allianz Income and Growth A... paying dividend 1,824.1801 +7.39% -8.94%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2512 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6909 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1939 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4381 +12.90% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2139 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9344 +13.07% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3182 +13.07% +0.67%
Allianz Income and Growth - BT -... reinvestment 12.0960 +13.07% +0.63%
Allianz Income and Growth - AM (... paying dividend 10.2033 +9.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.1598 - -
Allianz Income and Growth - AMi ... paying dividend 9.9898 - -
Allianz Income and Growth - AM -... paying dividend 9.6855 - -
Allianz Income and Growth - AMg2... paying dividend 9.7577 - -
Allianz Income and Growth - WM97... paying dividend 1,017.5300 - -
Allianz Income and Growth - AM -... paying dividend 1,839.3700 - -
Allianz Income and Growth - WM97... paying dividend 1,007.5800 - -
Allianz Income and Growth - AM -... paying dividend 8.2705 +14.11% +3.07%
Allianz Income and Growth - AT -... reinvestment 25.5246 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Prestazione

YTD  
+6.72%
6 mesi  
+4.86%
1 anno  
+13.87%
3 anni  
+1.69%
5 anni  
+43.93%
10 anni     -
Dall'inizio  
+81.74%
Anno
2023  
+17.05%
2022
  -20.29%
2021  
+12.06%
2020  
+20.42%
2019  
+18.22%
2018
  -5.98%
2017  
+11.91%
2016  
+9.11%
2015
  -2.59%
 

Dividendi

16/08/2024 0.59 GBP
15/07/2024 0.59 GBP
17/06/2024 0.59 GBP
15/05/2024 0.59 GBP
15/04/2024 0.59 GBP
15/03/2024 0.55 GBP
15/02/2024 0.55 GBP
16/01/2024 0.55 GBP
15/12/2023 0.55 GBP
15/11/2023 0.55 GBP
16/10/2023 0.55 GBP
15/09/2023 0.55 GBP
16/08/2023 0.55 GBP
17/07/2023 0.55 GBP
15/06/2023 0.55 GBP
15/05/2023 0.55 GBP
17/04/2023 0.55 GBP
15/03/2023 0.58 GBP
15/02/2023 0.58 GBP
17/01/2023 0.58 GBP
15/12/2022 0.58 GBP
15/11/2022 0.67 GBP
17/10/2022 0.67 GBP
15/09/2022 0.67 GBP
16/08/2022 0.67 GBP
15/07/2022 0.67 GBP
15/06/2022 0.67 GBP
16/05/2022 0.62 GBP
19/04/2022 0.62 GBP
15/03/2022 0.62 GBP
15/02/2022 0.62 GBP
18/01/2022 0.62 GBP
15/12/2021 0.62 GBP
15/11/2021 0.62 GBP
15/10/2021 0.62 GBP
15/09/2021 0.62 GBP
16/08/2021 0.62 GBP
15/07/2021 0.62 GBP
15/06/2021 0.62 GBP
17/05/2021 0.62 GBP
15/04/2021 0.62 GBP
15/03/2021 0.54 GBP
16/02/2021 0.54 GBP
15/01/2021 0.54 GBP
15/12/2020 0.54 GBP
16/11/2020 0.54 GBP
15/10/2020 0.54 GBP
15/09/2020 0.54 GBP
17/08/2020 0.54 GBP
15/07/2020 0.54 GBP
15/06/2020 0.54 GBP
15/05/2020 0.54 GBP
15/04/2020 0.50 GBP
16/03/2020 0.50 GBP
18/02/2020 0.50 GBP
15/01/2020 0.50 GBP
16/12/2019 0.50 GBP
15/11/2019 0.50 GBP
15/10/2019 0.50 GBP
16/09/2019 0.50 GBP
16/08/2019 0.50 GBP
15/07/2019 0.50 GBP
17/06/2019 0.50 GBP
15/05/2019 0.50 GBP
15/04/2019 0.50 GBP
15/03/2019 0.50 GBP
15/02/2019 0.50 GBP
15/01/2019 0.50 GBP
17/12/2018 0.50 GBP
15/11/2018 0.50 GBP
15/10/2018 0.50 GBP
17/09/2018 0.50 GBP
16/08/2018 0.50 GBP
16/07/2018 0.50 GBP
15/06/2018 0.50 GBP
15/05/2018 0.50 GBP
16/04/2018 0.50 GBP
15/03/2018 0.50 GBP
15/02/2018 0.50 GBP
16/01/2018 0.50 GBP
15/12/2017 0.50 GBP
15/11/2017 0.50 GBP
16/10/2017 0.50 GBP
15/09/2017 0.50 GBP
16/08/2017 0.50 GBP
17/07/2017 0.50 GBP
15/06/2017 0.50 GBP
15/05/2017 0.50 GBP
18/04/2017 0.50 GBP
15/03/2017 0.50 GBP
15/02/2017 0.50 GBP
17/01/2017 0.50 GBP
15/12/2016 0.50 GBP
15/11/2016 0.50 GBP
17/10/2016 0.50 GBP
15/09/2016 0.50 GBP
16/08/2016 0.50 GBP
15/07/2016 0.50 GBP
15/06/2016 0.50 GBP
17/05/2016 0.50 GBP
15/04/2016 0.50 GBP
15/03/2016 0.50 GBP
16/02/2016 0.50 GBP
15/01/2016 0.50 GBP
15/12/2015 0.50 GBP
16/11/2015 0.50 GBP
15/10/2015 0.50 GBP
15/09/2015 0.50 GBP
17/08/2015 0.50 GBP
15/07/2015 0.50 GBP
15/06/2015 0.50 GBP
15/05/2015 1.00 GBP
15/04/2015 1.00 GBP
16/03/2015 0.50 GBP
17/02/2015 0.50 GBP
15/01/2015 0.50 GBP