Allianz Income and Growth - AM - HKD/ LU0820561909 /
NAV10.05.2024 | Diff.+0.0295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9015HKD | +0.37% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.03 | 1.57 | 1.00 | -0.75 | 4.52 | 0.85 | 0.18 | -0.80 | 1.52 | 1.26 | - |
2017 | 1.60 | 2.28 | -0.11 | 1.48 | 0.68 | 0.34 | 1.81 | -0.33 | 1.02 | 1.54 | 1.31 | 0.96 | +13.29% |
2018 | 3.51 | -1.33 | -2.49 | 1.55 | 2.11 | -0.28 | 1.08 | 2.44 | -0.15 | -5.40 | -0.76 | -4.64 | -4.69% |
2019 | 6.59 | 2.85 | 0.78 | 2.84 | -4.52 | 3.91 | 1.89 | -1.62 | -0.37 | 1.70 | 2.40 | 1.42 | +18.91% |
2020 | 0.93 | -5.43 | -10.92 | 8.75 | 5.65 | 2.00 | 6.03 | 5.16 | -1.68 | -1.40 | 8.90 | 3.46 | +21.37% |
2021 | 1.36 | 1.23 | -0.73 | 3.57 | -0.70 | 2.80 | 0.61 | 1.33 | -1.41 | 2.88 | 0.29 | 0.62 | +12.37% |
2022 | -7.36 | -0.88 | 2.37 | -5.80 | -2.78 | -7.51 | 7.03 | -1.02 | -6.49 | 3.56 | 0.25 | -1.88 | -19.65% |
2023 | 5.20 | -1.33 | 1.18 | 0.38 | 1.05 | 3.85 | 2.04 | -0.52 | -3.08 | -2.94 | 6.44 | 4.43 | +17.43% |
2024 | 0.42 | 1.80 | 1.76 | -2.00 | 1.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.54% | 6.55% | 7.29% | 11.07% | 12.35% |
Sharpe Ratio | 0.80 | 3.12 | 1.49 | -0.18 | 0.27 |
Bester Monat | +4.43% | +6.44% | +6.44% | +7.03% | +8.90% |
Schlechtester Monat | -2.00% | -2.00% | -3.08% | -7.51% | -10.92% |
Maximaler Verlust | -3.19% | -3.19% | -7.05% | -23.58% | -26.72% |
Outperformance | +3.63% | - | +8.11% | +33.11% | +53.77% |
Alle Kurse in HKD
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 | +3.11% | ||
---|---|---|---|
6 Monate | +11.37% | ||
1 Jahr | +14.65% | ||
3 Jahre | +5.46% | ||
5 Jahre | +41.15% | ||
10 Jahre | - | ||
seit Beginn | +94.32% | ||
Jahr | |||
2023 | +17.43% | ||
2022 | -19.65% | ||
2021 | +12.37% | ||
2020 | +21.37% | ||
2019 | +18.91% | ||
2018 | -4.69% | ||
2017 | +13.29% |
Ausschüttungen
15.04.2024 | 0.05 HKD |
15.03.2024 | 0.05 HKD |
15.02.2024 | 0.05 HKD |
16.01.2024 | 0.05 HKD |
15.12.2023 | 0.05 HKD |
15.11.2023 | 0.05 HKD |
16.10.2023 | 0.05 HKD |
15.09.2023 | 0.05 HKD |
16.08.2023 | 0.05 HKD |
17.07.2023 | 0.05 HKD |
15.06.2023 | 0.05 HKD |
15.05.2023 | 0.05 HKD |
17.04.2023 | 0.05 HKD |
15.03.2023 | 0.06 HKD |
15.02.2023 | 0.06 HKD |
17.01.2023 | 0.06 HKD |
15.12.2022 | 0.06 HKD |
15.11.2022 | 0.06 HKD |
17.10.2022 | 0.06 HKD |
15.09.2022 | 0.06 HKD |
16.08.2022 | 0.06 HKD |
15.07.2022 | 0.06 HKD |
15.06.2022 | 0.06 HKD |
16.05.2022 | 0.06 HKD |
19.04.2022 | 0.06 HKD |
15.03.2022 | 0.06 HKD |
15.02.2022 | 0.06 HKD |
18.01.2022 | 0.06 HKD |
15.12.2021 | 0.06 HKD |
15.11.2021 | 0.06 HKD |
15.10.2021 | 0.06 HKD |
15.09.2021 | 0.06 HKD |
16.08.2021 | 0.06 HKD |
15.07.2021 | 0.06 HKD |
15.06.2021 | 0.06 HKD |
17.05.2021 | 0.06 HKD |
15.04.2021 | 0.06 HKD |
15.03.2021 | 0.06 HKD |
16.02.2021 | 0.06 HKD |
15.01.2021 | 0.06 HKD |
15.12.2020 | 0.06 HKD |
16.11.2020 | 0.06 HKD |
15.10.2020 | 0.06 HKD |
15.09.2020 | 0.06 HKD |
17.08.2020 | 0.06 HKD |
15.07.2020 | 0.06 HKD |
15.06.2020 | 0.06 HKD |
15.05.2020 | 0.06 HKD |
15.04.2020 | 0.06 HKD |
16.03.2020 | 0.06 HKD |
18.02.2020 | 0.06 HKD |
15.01.2020 | 0.06 HKD |
16.12.2019 | 0.06 HKD |
15.11.2019 | 0.06 HKD |
15.10.2019 | 0.06 HKD |
16.09.2019 | 0.06 HKD |
16.08.2019 | 0.06 HKD |
15.07.2019 | 0.06 HKD |
17.06.2019 | 0.06 HKD |
15.05.2019 | 0.06 HKD |
15.04.2019 | 0.06 HKD |
15.03.2019 | 0.07 HKD |
15.02.2019 | 0.07 HKD |
15.01.2019 | 0.07 HKD |
17.12.2018 | 0.07 HKD |
15.11.2018 | 0.07 HKD |
15.10.2018 | 0.07 HKD |
17.09.2018 | 0.07 HKD |
16.08.2018 | 0.07 HKD |
16.07.2018 | 0.07 HKD |
15.06.2018 | 0.07 HKD |
15.05.2018 | 0.07 HKD |
16.04.2018 | 0.07 HKD |
15.03.2018 | 0.07 HKD |
15.02.2018 | 0.07 HKD |
16.01.2018 | 0.07 HKD |
15.12.2017 | 0.07 HKD |
15.11.2017 | 0.07 HKD |
16.10.2017 | 0.07 HKD |
15.09.2017 | 0.07 HKD |
16.08.2017 | 0.07 HKD |
17.07.2017 | 0.07 HKD |
15.06.2017 | 0.07 HKD |
15.05.2017 | 0.07 HKD |
18.04.2017 | 0.07 HKD |
15.03.2017 | 0.07 HKD |
15.02.2017 | 0.07 HKD |
17.01.2017 | 0.07 HKD |
15.12.2016 | 0.07 HKD |
15.11.2016 | 0.07 HKD |
17.10.2016 | 0.07 HKD |
15.09.2016 | 0.08 HKD |
16.08.2016 | 0.08 HKD |
15.07.2016 | 0.08 HKD |
15.06.2016 | 0.08 HKD |
17.05.2016 | 0.08 HKD |
15.04.2016 | 0.08 HKD |
15.03.2016 | 0.08 HKD |