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Allianz Income and Growth - AM - HKD/  LU0820561909  /

Fonds
NAV10/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
7.9020HKD +0.38% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.14 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.54% 6.55% 7.29% 11.07% 12.35%
Indice di Sharpe 0.80 3.13 1.49 -0.18 0.27
Mese migliore +4.43% +6.44% +6.44% +7.03% +8.90%
Mese peggiore -2.00% -2.00% -3.08% -7.51% -10.92%
Perdita massima -3.19% -3.19% -7.05% -23.58% -26.72%
Outperformance +3.63% - +8.11% +33.11% +53.77%
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,194.0300 +13.65% +0.78%
Allianz Income and Growth - CT (... reinvestment 172.0500 +11.86% -3.57%
Allianz Income and Growth - AM (... paying dividend 7.6030 +13.14% +0.24%
Allianz Income and Growth - AM (... paying dividend 7.3180 +14.00% +2.72%
Allianz Income and Growth - AM (... paying dividend 7.5050 +14.43% +2.44%
Allianz Income and Growth - AM (... paying dividend 7.7200 +12.89% -1.18%
Allianz Income and Growth - PM (... paying dividend 975.8200 +14.93% +4.12%
Allianz Income and Growth - AM (... paying dividend 6.8970 +11.56% +2.27%
Allianz Income and Growth - IT -... reinvestment 2,172.2200 +15.75% +7.06%
Allianz Income and Growth - AM (... paying dividend 7.5950 +13.01% +2.08%
Allianz Income and Growth - P - ... paying dividend 2,081.1101 +17.51% +20.58%
Allianz Income and Growth - P - ... paying dividend 1,595.7400 +15.70% +6.93%
Allianz Income and Growth - CM -... paying dividend 7.0520 +14.08% +2.47%
Allianz Income and Growth - RM (... paying dividend 93.6100 +15.04% +4.26%
Allianz Income and Growth - P (H... paying dividend 1,338.1000 +13.41% +0.37%
Allianz Income and Growth - PM -... paying dividend 804.3000 +15.70% +6.93%
Allianz Income and Growth - RT -... reinvestment 19.9000 +15.63% +6.76%
Allianz Income and Growth - AM (... paying dividend 105.4000 +18.47% +15.36%
Allianz Income and Growth - AM (... paying dividend 6.8780 +14.87% +3.32%
Allianz Income and Growth - RM (... paying dividend 98.9400 +13.41% +0.32%
Allianz Income and Growth - RM (... paying dividend 110.1100 +14.67% +4.51%
Allianz Income and Growth - RM (... paying dividend 107.1600 +13.76% +1.85%
Allianz Income and Growth - RM (... paying dividend 10.7180 +13.49% +3.52%
AGIF-Allianz Income and Growth A... paying dividend 124.0600 +12.83% -1.29%
AGIF-Allianz Income and Growth A... paying dividend 12.7730 +14.93% +4.79%
AGIF-Allianz Income and Growth P... reinvestment 1,709.5601 +15.70% +6.93%
AGIF-Allianz Income and Growth A... paying dividend 11.7750 +14.94% +4.87%
AGIF-Allianz Income and Growth A... paying dividend 11.2580 +12.93% +1.95%
AGIF-Allianz Income and Growth C... reinvestment 15.1010 +14.08% +2.52%
AGIF-Allianz Income and Growth A... paying dividend 10.7790 +13.23% +0.19%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2340 +14.40% +2.22%
AGIF-Allianz Income and Growth A... paying dividend 11.1630 +13.99% +2.71%
AGIF-Allianz Income and Growth A... paying dividend 11.5890 +14.64% +5.46%
AGIF-Allianz Income and Growth R... paying dividend 10.6780 +12.26% +4.15%
AGIF-Allianz Income and Growth A... paying dividend 1,809.6400 +8.35% -5.45%
AGIF-Allianz Income and Growth W... reinvestment 1,496.9000 +16.05% +7.91%
AGIF-Allianz Income and Growth I... paying dividend 982.9800 +15.75% +7.06%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0310 +11.59% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 8.6730 +14.94% +4.87%
AGIF-Allianz Income and Growth A... paying dividend 8.1860 +13.11% +0.05%
Allianz Income and Growth - CMg2... paying dividend 10.2610 +14.08% +2.51%
Allianz Income and Growth - WT (... reinvestment 1,534.2800 +16.12% +29.94%
Allianz Income and Growth - AT -... reinvestment 11.8300 +14.65% +5.44%
Allianz Income and Growth - BM -... paying dividend 8.8890 +14.26% +2.93%
Allianz Income and Growth - BMg7... paying dividend 8.3160 +14.26% +2.96%
Allianz Income and Growth - BT -... reinvestment 11.7150 +14.25% +2.94%
Allianz Income and Growth - AM (... paying dividend 10.1165 - -
Allianz Global Investors Fund - ... reinvestment 10.0454 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9655 - -
Allianz Income and Growth - A (H... paying dividend 110.3600 +12.87% -1.15%
Allianz Income and Growth - A - ... paying dividend 11.9870 +14.94% +4.80%
Allianz Income and Growth - AM -... paying dividend 7.9020 +14.66% +5.47%
Allianz Income and Growth - RM -... paying dividend 10.3210 +15.36% +7.45%
Allianz Income and Growth - RM -... paying dividend 10.1550 +15.63% +6.69%
AGIF-Allianz Income and Growth R... reinvestment 178.0000 +13.38% +0.28%
Allianz Income and Growth - AM -... paying dividend 8.2110 +14.93% +4.84%
Allianz Income and Growth - AT -... reinvestment 24.6760 +14.94% +4.83%
Allianz Income and Growth - AT (... reinvestment 151.8500 +12.80% -1.31%

Prestazione

YTD  
+3.11%
6 mesi  
+11.37%
1 anno  
+14.66%
3 anni  
+5.47%
5 anni  
+41.15%
10 anni     -
Dall'inizio  
+94.33%
Anno
2023  
+17.43%
2022
  -19.65%
2021  
+12.37%
2020  
+21.37%
2019  
+18.91%
2018
  -4.69%
2017  
+13.29%
 

Dividendi

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