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Allianz Income and Growth - AM (H2-EUR) - EUR/  LU0913601281  /

Fonds
NAV13/05/2024 Diferencia-0.0084 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7116EUR -0.11% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.08 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.42% 6.47% 7.33% 11.10% 12.38%
Índice de Sharpe 0.48 2.69 1.26 -0.34 0.13
El mes mejor +4.25% +6.42% +6.42% +6.73% +8.80%
El mes peor -2.08% -2.08% -3.05% -7.72% -10.90%
Pérdida máxima -3.42% -3.42% -7.74% -25.75% -26.74%
Rendimiento superior -0.43% - +5.54% +23.41% +39.56%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Income and Growth - IT (... reinvestment 2,191.9099 +13.75% +2.09%
Allianz Income and Growth - CT (... reinvestment 171.8700 +11.97% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.5954 +13.23% +1.62%
Allianz Income and Growth - AM (... paying dividend 7.3100 +14.05% +3.97%
Allianz Income and Growth - AM (... paying dividend 7.4974 +14.50% +3.81%
Allianz Income and Growth - AM (... paying dividend 7.7116 +12.99% +0.09%
Allianz Income and Growth - PM (... paying dividend 974.9200 +15.00% +5.45%
Allianz Income and Growth - AM (... paying dividend 6.8897 +11.70% +3.57%
Allianz Income and Growth - IT -... reinvestment 2,170.2200 +15.82% +8.44%
Allianz Income and Growth - AM (... paying dividend 7.5873 +13.09% +3.49%
Allianz Income and Growth - P - ... paying dividend 2,078.4099 +16.62% +21.63%
Allianz Income and Growth - P - ... paying dividend 1,594.2600 +15.77% +8.30%
Allianz Income and Growth - CM -... paying dividend 7.0445 +14.16% +3.78%
Allianz Income and Growth - RM (... paying dividend 93.5200 +15.12% +5.59%
Allianz Income and Growth - P (H... paying dividend 1,336.8000 +13.50% +1.68%
Allianz Income and Growth - PM -... paying dividend 803.5500 +15.77% +8.31%
Allianz Income and Growth - RT -... reinvestment 19.8816 +15.71% +8.11%
Allianz Income and Growth - AM (... paying dividend 105.3000 +18.54% +16.81%
Allianz Income and Growth - AM (... paying dividend 6.8717 +14.91% +4.70%
Allianz Income and Growth - RM (... paying dividend 98.8500 +13.50% +1.63%
Allianz Income and Growth - RM (... paying dividend 109.9900 +14.72% +5.85%
Allianz Income and Growth - RM (... paying dividend 107.0500 +13.84% +3.17%
Allianz Income and Growth - RM (... paying dividend 10.7077 +13.57% +4.93%
AGIF-Allianz Income and Growth A... paying dividend 123.9400 +12.94% 0.00%
AGIF-Allianz Income and Growth A... paying dividend 12.7606 +15.01% +6.17%
AGIF-Allianz Income and Growth P... reinvestment 1,707.9800 +15.77% +8.30%
AGIF-Allianz Income and Growth A... paying dividend 11.7636 +15.01% +6.17%
AGIF-Allianz Income and Growth A... paying dividend 11.2474 +13.02% +3.25%
AGIF-Allianz Income and Growth C... reinvestment 15.0850 +14.16% +3.82%
AGIF-Allianz Income and Growth A... paying dividend 10.7679 +13.32% +1.50%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2233 +14.47% +3.55%
AGIF-Allianz Income and Growth A... paying dividend 11.1509 +14.05% +4.02%
AGIF-Allianz Income and Growth A... paying dividend 11.5752 +14.61% +6.78%
AGIF-Allianz Income and Growth R... paying dividend 10.6667 +12.37% +5.46%
AGIF-Allianz Income and Growth A... paying dividend 1,807.6700 +8.49% -4.25%
AGIF-Allianz Income and Growth W... reinvestment 1,495.5500 +16.12% +9.30%
AGIF-Allianz Income and Growth I... paying dividend 982.0800 +15.82% +8.44%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0190 +11.72% +3.78%
AGIF-Allianz Income and Growth A... paying dividend 8.6643 +15.02% +6.20%
AGIF-Allianz Income and Growth A... paying dividend 8.1779 +13.23% +1.36%
Allianz Income and Growth - CMg2... paying dividend 10.2500 +14.16% +3.76%
Allianz Income and Growth - WT (... reinvestment 1,528.4200 +14.22% +32.92%
Allianz Income and Growth - AT -... reinvestment 11.8159 +14.63% +6.83%
Allianz Income and Growth - BM -... paying dividend 8.8795 +14.33% +4.34%
Allianz Income and Growth - BMg7... paying dividend 8.3069 +14.33% +4.29%
Allianz Income and Growth - BT -... reinvestment 11.7030 +14.33% +4.30%
Allianz Income and Growth - AM (... paying dividend 10.1056 - -
Allianz Global Investors Fund - ... reinvestment 10.0354 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9553 - -
Allianz Income and Growth - A (H... paying dividend 110.2400 +12.96% +0.13%
Allianz Income and Growth - A - ... paying dividend 11.9756 +15.02% +6.21%
Allianz Income and Growth - AM -... paying dividend 7.8919 +14.62% +6.78%
Allianz Income and Growth - RM -... paying dividend 10.3090 +15.32% +8.84%
Allianz Income and Growth - RM -... paying dividend 10.1452 +15.70% +8.10%
AGIF-Allianz Income and Growth R... reinvestment 177.8300 +13.47% +1.59%
Allianz Income and Growth - AM -... paying dividend 8.2034 +15.02% +6.23%
Allianz Income and Growth - AT -... reinvestment 24.6519 +15.01% +6.17%
Allianz Income and Growth - AT (... reinvestment 151.7000 +12.91% -0.02%

Performance

Año hasta la fecha  
+2.43%
6 Meses  
+10.00%
Promedio móvil  
+12.99%
3 Años  
+0.09%
5 Años  
+29.81%
10 Años  
+53.52%
Desde el principio  
+70.59%
Año
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%
 

Dividendos

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