Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0221 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2859CAD | -0.30% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | 3.66 | -1.40 | 2.63 | 1.99 | 0.78 | 0.29 | - |
| 2014 | -0.79 | 3.53 | -0.77 | 0.10 | 1.96 | 1.54 | -0.69 | 1.46 | -2.33 | 1.07 | 1.63 | -0.74 | +5.99% |
| 2015 | -1.06 | 3.51 | -0.86 | 0.80 | 1.21 | -2.03 | 0.19 | -4.20 | -3.44 | 5.69 | -1.03 | -1.61 | -3.21% |
| 2016 | -5.77 | 1.07 | 4.23 | 1.48 | 0.90 | -0.77 | 4.61 | 0.87 | 0.19 | -0.93 | 1.55 | 1.29 | +8.65% |
| 2017 | 1.52 | 2.21 | -0.22 | 1.28 | 0.46 | 0.11 | 1.51 | -0.57 | 1.17 | 1.66 | 1.19 | 0.95 | +11.83% |
| 2018 | 3.35 | -1.42 | -2.98 | 1.68 | 1.91 | -0.23 | 0.96 | 2.38 | 0.14 | -5.78 | -0.47 | -4.88 | -5.65% |
| 2019 | 6.15 | 2.80 | 0.77 | 2.80 | -4.66 | 4.30 | 1.55 | -1.88 | -0.31 | 1.55 | 2.54 | 1.88 | +18.46% |
| 2020 | 1.28 | -5.93 | -10.88 | 8.54 | 5.50 | 2.10 | 5.94 | 5.16 | -1.76 | -1.53 | 8.93 | 3.36 | +20.46% |
| 2021 | 1.27 | 1.24 | -1.04 | 3.72 | -0.68 | 2.68 | 0.59 | 1.13 | -1.55 | 3.10 | 0.04 | 0.49 | +11.40% |
| 2022 | -7.42 | -1.11 | 1.98 | -6.00 | -3.03 | -7.58 | 7.03 | -1.03 | -6.60 | 3.45 | 0.91 | -1.93 | -20.34% |
| 2023 | 4.59 | -1.49 | 1.09 | 0.34 | 1.24 | 3.63 | 2.42 | -1.14 | -2.94 | -2.98 | 6.55 | 4.30 | +16.19% |
| 2024 | 0.26 | 1.71 | 1.75 | -2.01 | 1.42 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.27% | 6.24% | 7.24% | 11.08% | 12.37% |
| Коэффициент Шарпа | 0.69 | 2.13 | 1.45 | -0.27 | 0.24 |
| Лучший месяц | +4.30% | +6.55% | +6.55% | +7.03% | +8.93% |
| Худший месяц | -2.01% | -2.01% | -2.98% | -7.58% | -10.88% |
| Максимальный убыток | -3.38% | -3.38% | -7.54% | -24.73% | -26.76% |
| Outperformance | +5.71% | - | +11.58% | +30.68% | +47.58% |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,197.7200 | +13.96% | +0.61% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.2700 | +12.19% | -3.70% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5716 | +13.47% | +0.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2859 | +14.32% | +2.64% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4700 | +14.72% | +2.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6923 | +13.21% | -1.37% | |
| Allianz Income and Growth - PM (... | paying dividend | 971.5500 | +15.23% | +3.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8790 | +12.04% | +2.14% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,177.5300 | +16.09% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5617 | +13.33% | +1.90% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.6101 | +15.51% | +20.82% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,599.6100 | +16.04% | +6.79% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0172 | +14.41% | +2.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +15.35% | +4.08% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,340.2300 | +13.70% | +0.20% | |
| Allianz Income and Growth - PM -... | paying dividend | 800.9000 | +16.04% | +6.80% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9479 | +15.97% | +6.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.7600 | +18.74% | +15.15% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8485 | +15.14% | +3.26% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.6200 | +13.72% | +0.18% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.6700 | +15.00% | +4.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.7400 | +14.08% | +1.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6728 | +13.81% | +3.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.2500 | +13.15% | -1.43% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8009 | +15.27% | +4.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,713.7100 | +16.04% | +6.80% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7587 | +15.27% | +4.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2423 | +13.27% | +1.76% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1291 | +14.41% | +2.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7645 | +13.54% | +0.10% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2149 | +14.70% | +1.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1481 | +14.32% | +2.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5705 | +14.99% | +5.32% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6523 | +12.72% | +3.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,805.0000 | +8.65% | -5.75% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,500.7100 | +16.38% | +7.78% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 978.8700 | +16.09% | +6.93% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0356 | +12.06% | +2.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6227 | +15.27% | +4.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1418 | +13.47% | -0.04% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2428 | +14.41% | +2.32% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,226.4102 | +1045.53% | +1203.49% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8542 | +15.01% | +5.37% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8459 | +14.58% | +2.83% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2656 | +14.58% | +2.87% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7378 | +14.58% | +2.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0874 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0102 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9142 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.5300 | +13.19% | -1.29% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0134 | +15.27% | +4.71% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8644 | +14.99% | +5.34% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2750 | +15.69% | +7.39% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1110 | +15.97% | +6.56% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.3200 | +13.70% | +0.14% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1743 | +15.28% | +4.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.7296 | +15.27% | +4.70% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.0800 | +13.12% | -1.45% |
Результат
| C начала года на сегодняшний день | +3.12% | ||
|---|---|---|---|
| 6 месяцев | +8.15% | ||
| 1 год | +14.32% | ||
| 3 года | +2.64% | ||
| 5 лет | +38.48% | ||
| 10 лет | +72.38% | ||
| С самого начала | +91.53% | ||
| Год | |||
| 2023 | +16.19% | ||
| 2022 | -20.34% | ||
| 2021 | +11.40% | ||
| 2020 | +20.46% | ||
| 2019 | +18.46% | ||
| 2018 | -5.65% | ||
| 2017 | +11.83% | ||
| 2016 | +8.65% | ||
| 2015 | -3.21% | ||
Дивиденды
| 15.05.2024 | 0.05 CAD |
| 15.04.2024 | 0.05 CAD |
| 15.03.2024 | 0.05 CAD |
| 15.02.2024 | 0.05 CAD |
| 16.01.2024 | 0.05 CAD |
| 15.12.2023 | 0.05 CAD |
| 15.11.2023 | 0.05 CAD |
| 16.10.2023 | 0.05 CAD |
| 15.09.2023 | 0.05 CAD |
| 16.08.2023 | 0.05 CAD |
| 17.07.2023 | 0.05 CAD |
| 15.06.2023 | 0.05 CAD |
| 15.05.2023 | 0.05 CAD |
| 17.04.2023 | 0.05 CAD |
| 15.03.2023 | 0.06 CAD |
| 15.02.2023 | 0.06 CAD |
| 17.01.2023 | 0.06 CAD |
| 15.12.2022 | 0.06 CAD |
| 15.11.2022 | 0.06 CAD |
| 17.10.2022 | 0.06 CAD |
| 15.09.2022 | 0.06 CAD |
| 16.08.2022 | 0.06 CAD |
| 15.07.2022 | 0.06 CAD |
| 15.06.2022 | 0.06 CAD |
| 16.05.2022 | 0.06 CAD |
| 19.04.2022 | 0.06 CAD |
| 15.03.2022 | 0.06 CAD |
| 15.02.2022 | 0.06 CAD |
| 18.01.2022 | 0.06 CAD |
| 15.12.2021 | 0.06 CAD |
| 15.11.2021 | 0.06 CAD |
| 15.10.2021 | 0.06 CAD |
| 15.09.2021 | 0.06 CAD |
| 16.08.2021 | 0.06 CAD |
| 15.07.2021 | 0.06 CAD |
| 15.06.2021 | 0.06 CAD |
| 17.05.2021 | 0.06 CAD |
| 15.04.2021 | 0.06 CAD |
| 15.03.2021 | 0.06 CAD |
| 16.02.2021 | 0.06 CAD |
| 15.01.2021 | 0.06 CAD |
| 15.12.2020 | 0.06 CAD |
| 16.11.2020 | 0.06 CAD |
| 15.10.2020 | 0.06 CAD |
| 15.09.2020 | 0.06 CAD |
| 17.08.2020 | 0.06 CAD |
| 15.07.2020 | 0.06 CAD |
| 15.06.2020 | 0.06 CAD |
| 15.05.2020 | 0.06 CAD |
| 15.04.2020 | 0.06 CAD |
| 16.03.2020 | 0.06 CAD |
| 18.02.2020 | 0.06 CAD |
| 15.01.2020 | 0.06 CAD |
| 16.12.2019 | 0.05 CAD |
| 15.11.2019 | 0.05 CAD |
| 15.10.2019 | 0.05 CAD |
| 16.09.2019 | 0.06 CAD |
| 16.08.2019 | 0.06 CAD |
| 15.07.2019 | 0.06 CAD |
| 17.06.2019 | 0.06 CAD |
| 15.05.2019 | 0.06 CAD |
| 15.04.2019 | 0.06 CAD |
| 15.03.2019 | 0.06 CAD |
| 15.02.2019 | 0.06 CAD |
| 15.01.2019 | 0.06 CAD |
| 17.12.2018 | 0.06 CAD |
| 15.11.2018 | 0.06 CAD |
| 15.10.2018 | 0.06 CAD |
| 17.09.2018 | 0.06 CAD |
| 16.08.2018 | 0.06 CAD |
| 16.07.2018 | 0.06 CAD |
| 15.06.2018 | 0.06 CAD |
| 15.05.2018 | 0.06 CAD |
| 16.04.2018 | 0.06 CAD |
| 15.03.2018 | 0.06 CAD |
| 15.02.2018 | 0.06 CAD |
| 16.01.2018 | 0.06 CAD |
| 15.12.2017 | 0.06 CAD |
| 15.11.2017 | 0.06 CAD |
| 16.10.2017 | 0.06 CAD |
| 15.09.2017 | 0.07 CAD |
| 16.08.2017 | 0.07 CAD |
| 17.07.2017 | 0.07 CAD |
| 15.06.2017 | 0.07 CAD |
| 15.05.2017 | 0.07 CAD |
| 18.04.2017 | 0.07 CAD |
| 15.03.2017 | 0.07 CAD |
| 15.02.2017 | 0.07 CAD |
| 17.01.2017 | 0.07 CAD |
| 15.12.2016 | 0.07 CAD |
| 15.11.2016 | 0.07 CAD |
| 17.10.2016 | 0.07 CAD |
| 15.09.2016 | 0.08 CAD |
| 16.08.2016 | 0.08 CAD |
| 15.07.2016 | 0.08 CAD |
| 15.06.2016 | 0.08 CAD |
| 17.05.2016 | 0.08 CAD |
| 15.04.2016 | 0.08 CAD |
| 15.03.2016 | 0.08 CAD |
| 16.02.2016 | 0.08 CAD |
| 15.01.2016 | 0.08 CAD |
| 15.12.2015 | 0.08 CAD |
| 16.11.2015 | 0.08 CAD |
| 15.10.2015 | 0.08 CAD |
| 15.09.2015 | 0.08 CAD |
| 17.08.2015 | 0.08 CAD |
| 15.07.2015 | 0.08 CAD |
| 15.06.2015 | 0.08 CAD |
| 15.05.2015 | 0.08 CAD |
| 15.04.2015 | 0.08 CAD |
| 16.03.2015 | 0.08 CAD |
| 17.02.2015 | 0.08 CAD |
| 15.01.2015 | 0.08 CAD |
| 15.12.2014 | 0.08 CAD |
| 17.11.2014 | 0.08 CAD |
| 15.10.2014 | 0.08 CAD |
| 15.09.2014 | 0.08 CAD |
| 18.08.2014 | 0.08 CAD |
| 15.07.2014 | 0.08 CAD |
| 16.06.2014 | 0.08 CAD |
| 15.05.2014 | 0.08 CAD |
| 15.04.2014 | 0.08 CAD |
| 17.03.2014 | 0.08 CAD |
| 20.02.2014 | 0.08 CAD |
| 15.01.2014 | 0.08 CAD |
| 16.09.2013 | 0.08 CAD |
| 16.08.2013 | 0.08 CAD |
| 15.07.2013 | 0.08 CAD |
| 17.06.2013 | 0.12 CAD |
