Allianz Income and Growth - A - USD/ LU0964807845 /
| NAV14/05/2024 | Chg.-0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9700USD | -0.05% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.56 | 0.96 | - |
| 2014 | -0.85 | 3.35 | -0.83 | 0.00 | 1.96 | 1.47 | -0.81 | 1.46 | -2.33 | 0.92 | 1.64 | -0.80 | +5.14% |
| 2015 | -1.04 | 3.54 | -0.92 | 0.75 | 1.20 | -2.10 | 0.09 | -4.20 | -3.31 | 5.65 | -1.05 | -1.56 | -3.33% |
| 2016 | -5.80 | 1.10 | 4.24 | 1.67 | 0.82 | -0.71 | 4.61 | 0.88 | 0.19 | -0.87 | 1.56 | 1.29 | +8.95% |
| 2017 | 1.60 | 2.16 | -0.19 | 1.35 | 0.47 | 0.28 | 1.60 | -0.46 | 1.21 | 1.66 | 1.18 | 0.98 | +12.46% |
| 2018 | 3.44 | -1.44 | -2.83 | 1.59 | 2.03 | -0.18 | 1.00 | 2.51 | 0.09 | -5.60 | -0.46 | -4.72 | -4.90% |
| 2019 | 6.39 | 2.81 | 0.75 | 2.90 | -4.55 | 4.38 | 1.64 | -1.80 | -0.27 | 1.65 | 2.62 | 1.90 | +19.55% |
| 2020 | 1.18 | -5.83 | -10.38 | 8.71 | 5.67 | 2.04 | 5.98 | 5.22 | -1.71 | -1.32 | 8.89 | 3.41 | +21.90% |
| 2021 | 1.32 | 1.23 | -0.98 | 3.75 | -0.66 | 2.67 | 0.58 | 1.22 | -1.56 | 3.10 | 0.00 | 0.63 | +11.73% |
| 2022 | -7.33 | -1.18 | 2.22 | -5.97 | -2.89 | -7.48 | 6.98 | -0.94 | -6.50 | 3.43 | 0.99 | -1.90 | -19.71% |
| 2023 | 4.72 | -1.47 | 1.18 | 0.38 | 1.26 | 3.83 | 2.48 | -1.05 | -2.89 | -2.89 | 6.65 | 4.40 | +17.30% |
| 2024 | 0.32 | 1.70 | 1.80 | -1.97 | 1.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.42% | 6.51% | 7.34% | 11.11% | 12.36% |
| Ratio de Sharpe | 0.69 | 2.44 | 1.52 | -0.16 | 0.29 |
| Le meilleur mois | +4.40% | +6.65% | +6.65% | +6.98% | +8.89% |
| Le plus défavorable mois | -1.97% | -1.97% | -2.89% | -7.48% | -10.38% |
| Perte maximale | -3.34% | -3.34% | -7.31% | -24.25% | -26.45% |
| Surperformance | +7.53% | - | +8.66% | +25.17% | +35.53% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,190.8601 | +13.70% | +2.04% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.7800 | +11.92% | -2.36% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5916 | +13.17% | +1.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3062 | +13.99% | +3.92% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4938 | +14.44% | +3.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7078 | +12.93% | +0.04% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4700 | +14.95% | +5.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8890 | +11.69% | +3.56% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,169.2400 | +15.77% | +8.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5835 | +13.04% | +3.44% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.4700 | +16.57% | +21.58% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,593.5400 | +15.72% | +8.25% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0411 | +14.11% | +3.73% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4800 | +15.07% | +5.54% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.1600 | +13.45% | +1.63% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.1900 | +15.72% | +8.26% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8725 | +15.65% | +8.06% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.2600 | +18.50% | +16.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8683 | +14.85% | +4.65% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8000 | +13.45% | +1.58% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9400 | +14.66% | +5.80% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0000 | +13.79% | +3.12% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7025 | +13.51% | +4.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.8800 | +12.88% | -0.05% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7546 | +14.96% | +6.12% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.2100 | +15.72% | +8.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7580 | +14.95% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2417 | +12.97% | +3.20% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0775 | +14.10% | +3.77% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7627 | +13.26% | +1.45% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2179 | +14.42% | +3.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1452 | +13.99% | +3.97% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5698 | +14.56% | +6.73% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6657 | +12.36% | +5.45% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,806.6100 | +8.43% | -4.30% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,494.8900 | +16.06% | +9.25% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.6400 | +15.77% | +8.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0177 | +11.70% | +3.77% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6603 | +14.96% | +6.15% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1739 | +13.18% | +1.31% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2450 | +14.10% | +3.71% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.7900 | +14.70% | +33.47% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8104 | +14.58% | +6.78% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8752 | +14.27% | +4.29% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3029 | +14.28% | +4.24% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6973 | +14.28% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0999 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0305 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9503 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.1900 | +12.91% | +0.08% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9700 | +14.96% | +6.16% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8883 | +14.56% | +6.73% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3043 | +15.26% | +8.79% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1406 | +15.65% | +8.05% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.7400 | +13.41% | +1.54% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1995 | +14.96% | +6.18% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6402 | +14.96% | +6.12% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.6200 | +12.85% | -0.07% |
Performance
| CAD | +2.93% | ||
|---|---|---|---|
| 6 Mois | +9.31% | ||
| 1 An | +14.96% | ||
| 3 Ans | +6.16% | ||
| 5 Ans | +43.22% | ||
| 10 ans | +82.26% | ||
| Depuis le début | +96.45% | ||
| Année | |||
| 2023 | +17.30% | ||
| 2022 | -19.71% | ||
| 2021 | +11.73% | ||
| 2020 | +21.90% | ||
| 2019 | +19.55% | ||
| 2018 | -4.90% | ||
| 2017 | +12.46% | ||
| 2016 | +8.95% | ||
| 2015 | -3.33% | ||
Dividendes
| 15/12/2023 | 0.54 USD |
| 15/12/2022 | 0.69 USD |
| 15/12/2021 | 0.60 USD |
| 15/12/2020 | 0.55 USD |
| 16/12/2019 | 0.57 USD |
| 17/12/2018 | 0.54 USD |
| 15/12/2017 | 0.52 USD |
| 15/12/2016 | 0.50 USD |
| 15/12/2015 | 0.54 USD |
| 15/12/2014 | 0.50 USD |
