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Allianz Income and Growth - AM (H2-SGD) - SGD/  LU0943347566  /

Fonds
NAV13/05/2024 Var.-0.0077 Type of yield Focus sugli investimenti Società d'investimento
7.5873SGD -0.10% 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
2013 - - - - - - - -1.44 2.43 1.96 1.59 0.92 -
2014 -0.82 3.33 -0.80 -0.04 1.98 1.48 -0.81 1.39 -2.34 0.97 1.52 -0.71 +5.14%
2015 -1.03 3.46 -0.83 0.84 1.14 -2.03 0.15 -4.15 -3.30 5.71 -0.96 -1.52 -2.89%
2016 -5.69 1.10 4.41 1.60 0.81 -0.58 4.64 0.77 0.23 -0.86 1.56 1.30 +9.27%
2017 1.64 2.08 -0.17 1.25 0.56 0.11 1.58 -0.56 1.14 1.61 1.15 0.92 +11.87%
2018 3.48 -1.60 -2.89 1.51 1.96 -0.22 0.93 2.42 0.02 -5.60 -0.57 -4.85 -5.70%
2019 6.21 2.71 0.74 2.83 -4.63 4.28 1.62 -1.93 -0.30 1.67 2.51 1.86 +18.55%
2020 1.12 -5.73 -10.68 8.58 5.49 2.09 5.89 5.19 -1.80 -1.41 8.84 3.49 +20.94%
2021 1.27 1.24 -1.05 3.72 -0.71 2.73 0.62 1.14 -1.54 3.03 -0.01 0.63 +11.48%
2022 -7.28 -1.23 2.19 -6.04 -2.84 -7.57 6.94 -0.93 -6.52 3.24 0.81 -1.79 -20.07%
2023 4.62 -1.50 1.02 0.30 1.16 3.67 2.41 -1.27 -2.99 -3.04 6.45 4.25 +15.57%
2024 0.18 1.55 1.70 -2.10 1.07 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.47% 6.51% 7.35% 11.16% 12.41%
Indice di Sharpe 0.44 2.65 1.27 -0.24 0.22
Mese migliore +4.25% +6.45% +6.45% +6.94% +8.84%
Mese peggiore -2.10% -2.10% -3.04% -7.57% -10.68%
Perdita massima -3.45% -3.45% -7.75% -24.54% -26.57%
Outperformance +1.58% - +12.15% +32.08% +48.38%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.37%
6 mesi  
+9.95%
1 anno  
+13.09%
3 anni  
+3.49%
5 anni  
+37.61%
10 anni  
+73.37%
Dall'inizio  
+93.53%
Anno
2023  
+15.57%
2022
  -20.07%
2021  
+11.48%
2020  
+20.94%
2019  
+18.55%
2018
  -5.70%
2017  
+11.87%
2016  
+9.27%
2015
  -2.89%
 

Dividendi

15/04/2024 0.05 SGD
15/03/2024 0.05 SGD
15/02/2024 0.05 SGD
16/01/2024 0.05 SGD
15/12/2023 0.05 SGD
15/11/2023 0.05 SGD
16/10/2023 0.05 SGD
15/09/2023 0.05 SGD
16/08/2023 0.05 SGD
17/07/2023 0.05 SGD
15/06/2023 0.05 SGD
15/05/2023 0.05 SGD
17/04/2023 0.05 SGD
15/03/2023 0.06 SGD
15/02/2023 0.06 SGD
17/01/2023 0.06 SGD
15/12/2022 0.06 SGD
15/11/2022 0.06 SGD
17/10/2022 0.06 SGD
15/09/2022 0.06 SGD
16/08/2022 0.06 SGD
15/07/2022 0.06 SGD
15/06/2022 0.06 SGD
16/05/2022 0.06 SGD
19/04/2022 0.06 SGD
15/03/2022 0.06 SGD
15/02/2022 0.06 SGD
18/01/2022 0.06 SGD
15/12/2021 0.06 SGD
15/11/2021 0.06 SGD
15/10/2021 0.06 SGD
15/09/2021 0.06 SGD
16/08/2021 0.06 SGD
15/07/2021 0.06 SGD
15/06/2021 0.06 SGD
17/05/2021 0.06 SGD
15/04/2021 0.06 SGD
15/03/2021 0.06 SGD
16/02/2021 0.06 SGD
15/01/2021 0.06 SGD
15/12/2020 0.06 SGD
16/11/2020 0.06 SGD
15/10/2020 0.06 SGD
15/09/2020 0.06 SGD
17/08/2020 0.06 SGD
15/07/2020 0.06 SGD
15/06/2020 0.06 SGD
15/05/2020 0.06 SGD
15/04/2020 0.06 SGD
16/03/2020 0.06 SGD
18/02/2020 0.06 SGD
15/01/2020 0.06 SGD
16/12/2019 0.06 SGD
15/11/2019 0.06 SGD
15/10/2019 0.06 SGD
16/09/2019 0.06 SGD
16/08/2019 0.06 SGD
15/07/2019 0.06 SGD
17/06/2019 0.06 SGD
15/05/2019 0.06 SGD
15/04/2019 0.06 SGD
15/03/2019 0.06 SGD
15/02/2019 0.06 SGD
15/01/2019 0.06 SGD
17/12/2018 0.06 SGD
15/11/2018 0.06 SGD
15/10/2018 0.06 SGD
17/09/2018 0.06 SGD
16/08/2018 0.06 SGD
16/07/2018 0.06 SGD
15/06/2018 0.06 SGD
15/05/2018 0.06 SGD
16/04/2018 0.06 SGD
15/03/2018 0.06 SGD
15/02/2018 0.06 SGD
16/01/2018 0.06 SGD
15/12/2017 0.06 SGD
15/11/2017 0.06 SGD
16/10/2017 0.06 SGD
15/09/2017 0.07 SGD
16/08/2017 0.07 SGD
17/07/2017 0.07 SGD
15/06/2017 0.07 SGD
15/05/2017 0.07 SGD
18/04/2017 0.07 SGD
15/03/2017 0.07 SGD
15/02/2017 0.07 SGD
17/01/2017 0.07 SGD
15/12/2016 0.07 SGD
15/11/2016 0.07 SGD
17/10/2016 0.07 SGD
15/09/2016 0.08 SGD
16/08/2016 0.08 SGD
15/07/2016 0.08 SGD
15/06/2016 0.08 SGD
17/05/2016 0.08 SGD
15/04/2016 0.08 SGD
15/03/2016 0.08 SGD
16/02/2016 0.08 SGD
15/01/2016 0.08 SGD
15/12/2015 0.08 SGD
16/11/2015 0.08 SGD
15/10/2015 0.08 SGD
15/09/2015 0.08 SGD
17/08/2015 0.08 SGD
15/07/2015 0.08 SGD
15/06/2015 0.08 SGD
15/05/2015 0.08 SGD
15/04/2015 0.08 SGD
16/03/2015 0.08 SGD
17/02/2015 0.08 SGD
15/01/2015 0.08 SGD
15/12/2014 0.08 SGD
17/11/2014 0.08 SGD
15/10/2014 0.08 SGD
15/09/2014 0.08 SGD
18/08/2014 0.08 SGD
15/07/2014 0.08 SGD
16/06/2014 0.08 SGD
15/05/2014 0.08 SGD
15/04/2014 0.08 SGD
17/03/2014 0.08 SGD
20/02/2014 0.08 SGD
15/01/2014 0.08 SGD
16/12/2013 0.08 SGD
15/11/2013 0.08 SGD
16/09/2013 0.08 SGD
16/08/2013 0.11 SGD