Allianz Income and Growth - AM (H2-EUR) - EUR/ LU0913601281 /
| NAV10.05.2024 | Diff.+0.0315 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7195EUR | +0.41% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.28 | 3.58 | -1.48 | 2.44 | 1.99 | 1.48 | 0.99 | - |
| 2014 | -0.87 | 3.35 | -0.76 | 0.02 | 1.87 | 1.56 | -0.86 | 1.47 | -2.31 | 0.98 | 1.55 | -0.72 | +5.26% |
| 2015 | -1.14 | 3.52 | -0.94 | 0.71 | 1.12 | -2.11 | 0.11 | -4.07 | -3.40 | 5.72 | -1.07 | -1.64 | -3.55% |
| 2016 | -5.77 | 1.01 | 4.14 | 1.54 | 0.72 | -0.86 | 4.59 | 0.65 | 0.09 | -0.90 | 1.44 | 1.18 | +7.69% |
| 2017 | 1.29 | 2.09 | -0.32 | 1.13 | 0.43 | 0.09 | 1.35 | -0.60 | 1.01 | 1.49 | 1.03 | 0.79 | +10.21% |
| 2018 | 3.29 | -1.66 | -3.08 | 1.40 | 1.86 | -0.36 | 0.68 | 2.20 | -0.01 | -5.91 | -0.79 | -5.03 | -7.59% |
| 2019 | 6.12 | 2.56 | 0.55 | 2.51 | -4.73 | 4.10 | 1.40 | -1.98 | -0.56 | 1.44 | 2.41 | 1.76 | +16.24% |
| 2020 | 1.01 | -5.87 | -10.90 | 8.45 | 5.51 | 1.95 | 5.91 | 5.13 | -1.79 | -1.51 | 8.80 | 3.31 | +19.63% |
| 2021 | 1.19 | 1.16 | -1.15 | 3.66 | -0.70 | 2.66 | 0.54 | 1.16 | -1.63 | 2.96 | 0.01 | 0.44 | +10.63% |
| 2022 | -7.40 | -1.22 | 1.98 | -6.05 | -3.08 | -7.72 | 6.73 | -1.27 | -6.79 | 3.31 | 0.45 | -2.14 | -21.82% |
| 2023 | 4.45 | -1.71 | 1.06 | 0.16 | 1.15 | 3.58 | 2.32 | -1.23 | -3.05 | -3.00 | 6.42 | 4.25 | +14.80% |
| 2024 | 0.20 | 1.57 | 1.69 | -2.08 | 1.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.45% | 6.50% | 7.29% | 11.10% | 12.37% |
| Sharpe Ratio | 0.55 | 2.82 | 1.24 | -0.38 | 0.11 |
| Bester Monat | +4.25% | +6.42% | +6.42% | +6.73% | +8.80% |
| Schlechtester Monat | -2.08% | -2.08% | -3.05% | -7.72% | -10.90% |
| Maximaler Verlust | -3.42% | -3.42% | -7.74% | -25.75% | -26.74% |
| Outperformance | -0.43% | - | +5.54% | +23.41% | +39.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | thesaurierend | 2'194.0300 | +13.65% | +0.78% | |
| Allianz Income and Growth - CT (... | thesaurierend | 172.0500 | +11.86% | -3.57% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6030 | +13.14% | +0.24% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.3180 | +14.00% | +2.72% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5047 | +14.43% | +2.44% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.7195 | +12.88% | -1.18% | |
| Allianz Income and Growth - PM (... | ausschüttend | 975.8200 | +14.93% | +4.12% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.8972 | +11.57% | +2.27% | |
| Allianz Income and Growth - IT -... | thesaurierend | 2'172.2200 | +15.75% | +7.06% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5949 | +13.00% | +2.08% | |
| Allianz Income and Growth - P - ... | ausschüttend | 2'081.1101 | +17.51% | +20.58% | |
| Allianz Income and Growth - P - ... | ausschüttend | 1'595.7400 | +15.70% | +6.93% | |
| Allianz Income and Growth - CM -... | ausschüttend | 7.0519 | +14.08% | +2.47% | |
| Allianz Income and Growth - RM (... | ausschüttend | 93.6100 | +15.04% | +4.26% | |
| Allianz Income and Growth - P (H... | ausschüttend | 1'338.1000 | +13.41% | +0.37% | |
| Allianz Income and Growth - PM -... | ausschüttend | 804.3000 | +15.70% | +6.93% | |
| Allianz Income and Growth - RT -... | thesaurierend | 19.9001 | +15.63% | +6.76% | |
| Allianz Income and Growth - AM (... | ausschüttend | 105.4000 | +18.47% | +15.36% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.8783 | +14.87% | +3.32% | |
| Allianz Income and Growth - RM (... | ausschüttend | 98.9400 | +13.41% | +0.32% | |
| Allianz Income and Growth - RM (... | ausschüttend | 110.1100 | +14.67% | +4.51% | |
| Allianz Income and Growth - RM (... | ausschüttend | 107.1600 | +13.76% | +1.85% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.7177 | +13.48% | +3.51% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 124.0600 | +12.83% | -1.29% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 12.7732 | +14.94% | +4.79% | |
| AGIF-Allianz Income and Growth P... | thesaurierend | 1'709.5601 | +15.70% | +6.93% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.7751 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.2584 | +12.94% | +1.95% | |
| AGIF-Allianz Income and Growth C... | thesaurierend | 15.1007 | +14.08% | +2.52% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 10.7786 | +13.22% | +0.18% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2343 | +14.40% | +2.22% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.1631 | +13.99% | +2.71% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.5893 | +14.64% | +5.47% | |
| AGIF-Allianz Income and Growth R... | ausschüttend | 10.6777 | +12.25% | +4.14% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 1'809.6400 | +8.35% | -5.45% | |
| AGIF-Allianz Income and Growth W... | thesaurierend | 1'496.9000 | +16.05% | +7.91% | |
| AGIF-Allianz Income and Growth I... | ausschüttend | 982.9800 | +15.75% | +7.06% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0310 | +11.59% | +2.48% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.6728 | +14.94% | +4.87% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.1860 | +13.11% | +0.05% | |
| Allianz Income and Growth - CMg2... | ausschüttend | 10.2607 | +14.08% | +2.51% | |
| Allianz Income and Growth - WT (... | thesaurierend | 1'534.2800 | +16.12% | +29.94% | |
| Allianz Income and Growth - AT -... | thesaurierend | 11.8303 | +14.66% | +5.44% | |
| Allianz Income and Growth - BM -... | ausschüttend | 8.8887 | +14.26% | +2.92% | |
| Allianz Income and Growth - BMg7... | ausschüttend | 8.3155 | +14.25% | +2.96% | |
| Allianz Income and Growth - BT -... | thesaurierend | 11.7151 | +14.25% | +2.94% | |
| Allianz Income and Growth - AM (... | ausschüttend | 10.1165 | - | - | |
| Allianz Global Investors Fund - ... | thesaurierend | 10.0454 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9655 | - | - | |
| Allianz Income and Growth - A (H... | ausschüttend | 110.3600 | +12.87% | -1.15% | |
| Allianz Income and Growth - A - ... | ausschüttend | 11.9873 | +14.94% | +4.80% | |
| Allianz Income and Growth - AM -... | ausschüttend | 7.9015 | +14.65% | +5.46% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.3210 | +15.36% | +7.45% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.1547 | +15.63% | +6.68% | |
| AGIF-Allianz Income and Growth R... | thesaurierend | 178.0000 | +13.38% | +0.28% | |
| Allianz Income and Growth - AM -... | ausschüttend | 8.2114 | +14.93% | +4.85% | |
| Allianz Income and Growth - AT -... | thesaurierend | 24.6760 | +14.94% | +4.83% | |
| Allianz Income and Growth - AT (... | thesaurierend | 151.8500 | +12.80% | -1.31% |
Performance
| lfd. Jahr | +2.54% | ||
|---|---|---|---|
| 6 Monate | +10.42% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | -1.18% | ||
| 5 Jahre | +28.36% | ||
| 10 Jahre | +54.13% | ||
| seit Beginn | +70.77% | ||
| Jahr | |||
| 2023 | +14.80% | ||
| 2022 | -21.82% | ||
| 2021 | +10.63% | ||
| 2020 | +19.63% | ||
| 2019 | +16.24% | ||
| 2018 | -7.59% | ||
| 2017 | +10.21% | ||
| 2016 | +7.69% | ||
| 2015 | -3.55% | ||
Ausschüttungen
| 15.04.2024 | 0.04 EUR |
| 15.03.2024 | 0.04 EUR |
| 15.02.2024 | 0.04 EUR |
| 16.01.2024 | 0.04 EUR |
| 15.12.2023 | 0.04 EUR |
| 15.11.2023 | 0.04 EUR |
| 16.10.2023 | 0.04 EUR |
| 15.09.2023 | 0.04 EUR |
| 16.08.2023 | 0.04 EUR |
| 17.07.2023 | 0.04 EUR |
| 15.06.2023 | 0.04 EUR |
| 15.05.2023 | 0.03 EUR |
| 17.04.2023 | 0.03 EUR |
| 15.03.2023 | 0.04 EUR |
| 15.02.2023 | 0.04 EUR |
| 17.01.2023 | 0.04 EUR |
| 15.12.2022 | 0.04 EUR |
| 15.11.2022 | 0.04 EUR |
| 17.10.2022 | 0.04 EUR |
| 15.09.2022 | 0.04 EUR |
| 16.08.2022 | 0.04 EUR |
| 15.07.2022 | 0.05 EUR |
| 15.06.2022 | 0.05 EUR |
| 16.05.2022 | 0.05 EUR |
| 19.04.2022 | 0.05 EUR |
| 15.03.2022 | 0.05 EUR |
| 15.02.2022 | 0.05 EUR |
| 18.01.2022 | 0.05 EUR |
| 15.12.2021 | 0.05 EUR |
| 15.11.2021 | 0.05 EUR |
| 15.10.2021 | 0.05 EUR |
| 15.09.2021 | 0.05 EUR |
| 16.08.2021 | 0.05 EUR |
| 15.07.2021 | 0.05 EUR |
| 15.06.2021 | 0.05 EUR |
| 17.05.2021 | 0.05 EUR |
| 15.04.2021 | 0.05 EUR |
| 15.03.2021 | 0.05 EUR |
| 16.02.2021 | 0.05 EUR |
| 15.01.2021 | 0.05 EUR |
| 15.12.2020 | 0.05 EUR |
| 16.11.2020 | 0.05 EUR |
| 15.10.2020 | 0.05 EUR |
| 15.09.2020 | 0.05 EUR |
| 17.08.2020 | 0.05 EUR |
| 15.07.2020 | 0.04 EUR |
| 15.06.2020 | 0.04 EUR |
| 15.05.2020 | 0.04 EUR |
| 15.04.2020 | 0.04 EUR |
| 16.03.2020 | 0.04 EUR |
| 18.02.2020 | 0.04 EUR |
| 15.01.2020 | 0.04 EUR |
| 16.12.2019 | 0.04 EUR |
| 15.11.2019 | 0.04 EUR |
| 15.10.2019 | 0.04 EUR |
| 16.09.2019 | 0.04 EUR |
| 16.08.2019 | 0.04 EUR |
| 15.07.2019 | 0.04 EUR |
| 17.06.2019 | 0.04 EUR |
| 15.05.2019 | 0.04 EUR |
| 15.04.2019 | 0.04 EUR |
| 15.03.2019 | 0.05 EUR |
| 15.02.2019 | 0.05 EUR |
| 15.01.2019 | 0.05 EUR |
| 17.12.2018 | 0.05 EUR |
| 15.11.2018 | 0.05 EUR |
| 15.10.2018 | 0.05 EUR |
| 17.09.2018 | 0.05 EUR |
| 16.08.2018 | 0.05 EUR |
| 16.07.2018 | 0.05 EUR |
| 15.06.2018 | 0.05 EUR |
| 15.05.2018 | 0.05 EUR |
| 16.04.2018 | 0.05 EUR |
| 15.03.2018 | 0.05 EUR |
| 15.02.2018 | 0.05 EUR |
| 16.01.2018 | 0.05 EUR |
| 15.12.2017 | 0.05 EUR |
| 15.11.2017 | 0.05 EUR |
| 16.10.2017 | 0.05 EUR |
| 15.09.2017 | 0.06 EUR |
| 16.08.2017 | 0.06 EUR |
| 17.07.2017 | 0.06 EUR |
| 15.06.2017 | 0.06 EUR |
| 15.05.2017 | 0.06 EUR |
| 18.04.2017 | 0.06 EUR |
| 15.03.2017 | 0.06 EUR |
| 15.02.2017 | 0.06 EUR |
| 17.01.2017 | 0.06 EUR |
| 15.12.2016 | 0.06 EUR |
| 15.11.2016 | 0.06 EUR |
| 17.10.2016 | 0.06 EUR |
| 15.09.2016 | 0.07 EUR |
| 16.08.2016 | 0.07 EUR |
| 15.07.2016 | 0.07 EUR |
| 15.06.2016 | 0.07 EUR |
| 17.05.2016 | 0.07 EUR |
| 15.04.2016 | 0.07 EUR |
| 15.03.2016 | 0.07 EUR |
| 16.02.2016 | 0.07 EUR |
| 15.01.2016 | 0.07 EUR |
| 15.12.2015 | 0.07 EUR |
| 16.11.2015 | 0.07 EUR |
| 15.10.2015 | 0.07 EUR |
| 15.09.2015 | 0.07 EUR |
| 17.08.2015 | 0.07 EUR |
| 15.07.2015 | 0.07 EUR |
| 15.06.2015 | 0.07 EUR |
| 15.05.2015 | 0.07 EUR |
| 15.04.2015 | 0.07 EUR |
| 16.03.2015 | 0.08 EUR |
| 17.02.2015 | 0.08 EUR |
| 15.01.2015 | 0.08 EUR |
| 15.12.2014 | 0.08 EUR |
| 17.11.2014 | 0.08 EUR |
| 15.10.2014 | 0.08 EUR |
| 15.09.2014 | 0.07 EUR |
| 18.08.2014 | 0.07 EUR |
| 15.07.2014 | 0.07 EUR |
| 16.06.2014 | 0.07 EUR |
| 15.05.2014 | 0.07 EUR |
| 15.04.2014 | 0.07 EUR |
| 17.03.2014 | 0.07 EUR |
| 20.02.2014 | 0.07 EUR |
| 15.01.2014 | 0.07 EUR |
| 16.12.2013 | 0.07 EUR |
| 15.11.2013 | 0.07 EUR |
| 16.09.2013 | 0.07 EUR |
| 16.08.2013 | 0.07 EUR |
| 15.07.2013 | 0.07 EUR |
| 17.06.2013 | 0.11 EUR |
