Allianz Income and Growth - AM - USD/ LU0820561818 /
Стоимость чистых активов14.05.2024 | Изменение-0.0035 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1995USD | -0.04% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.96 | - |
2013 | 4.69 | 0.04 | 1.80 | 0.73 | 2.55 | -3.28 | 2.86 | -1.49 | 2.60 | 2.02 | 1.47 | 1.00 | +15.78% |
2014 | -0.90 | 3.38 | -0.79 | 0.06 | 1.85 | 1.55 | -0.79 | 1.46 | -2.39 | 0.95 | 1.59 | -0.79 | +5.16% |
2015 | -1.11 | 3.60 | -0.91 | 0.73 | 1.22 | -2.09 | 0.14 | -4.18 | -3.46 | 5.69 | -0.99 | -1.65 | -3.38% |
2016 | -5.76 | 1.15 | 4.29 | 1.53 | 0.86 | -0.62 | 4.63 | 0.82 | 0.18 | -0.89 | 1.59 | 1.23 | +8.96% |
2017 | 1.67 | 2.10 | -0.10 | 1.22 | 0.55 | 0.22 | 1.66 | -0.43 | 1.22 | 1.61 | 1.17 | 1.05 | +12.55% |
2018 | 3.42 | -1.40 | -2.87 | 1.63 | 2.06 | -0.17 | 0.94 | 2.50 | 0.07 | -5.60 | -0.51 | -4.64 | -4.89% |
2019 | 6.30 | 2.90 | 0.65 | 2.89 | -4.42 | 4.30 | 1.61 | -1.81 | -0.24 | 1.66 | 2.58 | 1.96 | +19.49% |
2020 | 1.24 | -5.80 | -10.45 | 8.70 | 5.70 | 2.05 | 6.04 | 5.19 | -1.72 | -1.35 | 8.89 | 3.43 | +21.94% |
2021 | 1.31 | 1.18 | -1.00 | 3.75 | -0.57 | 2.59 | 0.69 | 1.18 | -1.55 | 3.07 | -0.01 | 0.60 | +11.66% |
2022 | -7.29 | -1.17 | 2.18 | -6.04 | -2.81 | -7.51 | 7.07 | -0.99 | -6.53 | 3.45 | 1.02 | -1.94 | -19.70% |
2023 | 4.74 | -1.41 | 1.11 | 0.38 | 1.26 | 3.82 | 2.48 | -1.06 | -2.89 | -2.89 | 6.65 | 4.40 | +17.32% |
2024 | 0.32 | 1.70 | 1.81 | -1.97 | 1.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.42% | 6.51% | 7.34% | 11.10% | 12.34% |
Коэффициент Шарпа | 0.69 | 2.43 | 1.52 | -0.16 | 0.30 |
Лучший месяц | +4.40% | +6.65% | +6.65% | +7.07% | +8.89% |
Худший месяц | -1.97% | -1.97% | -2.89% | -7.51% | -10.45% |
Максимальный убыток | -3.34% | -3.34% | -7.31% | -24.24% | -26.39% |
Outperformance | +4.32% | - | +4.96% | +24.22% | +34.38% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,190.8601 | +13.70% | +2.04% | |
Allianz Income and Growth - CT (... | reinvestment | 171.7800 | +11.92% | -2.36% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5916 | +13.17% | +1.57% | |
Allianz Income and Growth - AM (... | paying dividend | 7.3062 | +13.99% | +3.92% | |
Allianz Income and Growth - AM (... | paying dividend | 7.4938 | +14.44% | +3.76% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7078 | +12.93% | +0.04% | |
Allianz Income and Growth - PM (... | paying dividend | 974.4700 | +14.95% | +5.40% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8890 | +11.69% | +3.56% | |
Allianz Income and Growth - IT -... | reinvestment | 2,169.2400 | +15.77% | +8.39% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5835 | +13.04% | +3.44% | |
Allianz Income and Growth - P - ... | paying dividend | 2,077.4700 | +16.57% | +21.58% | |
Allianz Income and Growth - P - ... | paying dividend | 1,593.5400 | +15.72% | +8.25% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0411 | +14.11% | +3.73% | |
Allianz Income and Growth - RM (... | paying dividend | 93.4800 | +15.07% | +5.54% | |
Allianz Income and Growth - P (H... | paying dividend | 1,336.1600 | +13.45% | +1.63% | |
Allianz Income and Growth - PM -... | paying dividend | 803.1900 | +15.72% | +8.26% | |
Allianz Income and Growth - RT -... | reinvestment | 19.8725 | +15.65% | +8.06% | |
Allianz Income and Growth - AM (... | paying dividend | 105.2600 | +18.50% | +16.76% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8683 | +14.85% | +4.65% | |
Allianz Income and Growth - RM (... | paying dividend | 98.8000 | +13.45% | +1.58% | |
Allianz Income and Growth - RM (... | paying dividend | 109.9400 | +14.66% | +5.80% | |
Allianz Income and Growth - RM (... | paying dividend | 107.0000 | +13.79% | +3.12% | |
Allianz Income and Growth - RM (... | paying dividend | 10.7025 | +13.51% | +4.88% | |
AGIF-Allianz Income and Growth A... | paying dividend | 123.8800 | +12.88% | -0.05% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.7546 | +14.96% | +6.12% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,707.2100 | +15.72% | +8.25% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7580 | +14.95% | +6.12% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2417 | +12.97% | +3.20% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.0775 | +14.10% | +3.77% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7627 | +13.26% | +1.45% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2179 | +14.42% | +3.50% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1452 | +13.99% | +3.97% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5698 | +14.56% | +6.73% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6657 | +12.36% | +5.45% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,806.6100 | +8.43% | -4.30% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,494.8900 | +16.06% | +9.25% | |
AGIF-Allianz Income and Growth I... | paying dividend | 981.6400 | +15.77% | +8.39% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0177 | +11.70% | +3.77% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6603 | +14.96% | +6.15% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1739 | +13.18% | +1.31% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.2450 | +14.10% | +3.71% | |
Allianz Income and Growth - WT (... | reinvestment | 1,534.7900 | +14.70% | +33.47% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8104 | +14.58% | +6.78% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8752 | +14.27% | +4.29% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3029 | +14.28% | +4.24% | |
Allianz Income and Growth - BT -... | reinvestment | 11.6973 | +14.28% | +4.25% | |
Allianz Income and Growth - AM (... | paying dividend | 10.0999 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0305 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9503 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 110.1900 | +12.91% | +0.08% | |
Allianz Income and Growth - A - ... | paying dividend | 11.9700 | +14.96% | +6.16% | |
Allianz Income and Growth - AM -... | paying dividend | 7.8883 | +14.56% | +6.73% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3043 | +15.26% | +8.79% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1406 | +15.65% | +8.05% | |
AGIF-Allianz Income and Growth R... | reinvestment | 177.7400 | +13.41% | +1.54% | |
Allianz Income and Growth - AM -... | paying dividend | 8.1995 | +14.96% | +6.18% | |
Allianz Income and Growth - AT -... | reinvestment | 24.6402 | +14.96% | +6.12% | |
Allianz Income and Growth - AT (... | reinvestment | 151.6200 | +12.85% | -0.07% |
Результат
C начала года на сегодняшний день | +2.93% | ||
---|---|---|---|
6 месяцев | +9.31% | ||
1 год | +14.96% | ||
3 года | +6.18% | ||
5 лет | +43.32% | ||
10 лет | +82.31% | ||
С самого начала | +118.49% | ||
Год | |||
2023 | +17.32% | ||
2022 | -19.70% | ||
2021 | +11.66% | ||
2020 | +21.94% | ||
2019 | +19.49% | ||
2018 | -4.89% | ||
2017 | +12.55% | ||
2016 | +8.96% | ||
2015 | -3.38% |
Дивиденды
15.04.2024 | 0.06 USD |
15.03.2024 | 0.06 USD |
15.02.2024 | 0.06 USD |
16.01.2024 | 0.06 USD |
15.12.2023 | 0.06 USD |
15.11.2023 | 0.06 USD |
16.10.2023 | 0.06 USD |
15.09.2023 | 0.06 USD |
16.08.2023 | 0.06 USD |
17.07.2023 | 0.06 USD |
15.06.2023 | 0.06 USD |
15.05.2023 | 0.06 USD |
17.04.2023 | 0.06 USD |
15.03.2023 | 0.06 USD |
15.02.2023 | 0.06 USD |
17.01.2023 | 0.06 USD |
15.12.2022 | 0.06 USD |
15.11.2022 | 0.06 USD |
17.10.2022 | 0.06 USD |
15.09.2022 | 0.06 USD |
16.08.2022 | 0.06 USD |
15.07.2022 | 0.06 USD |
15.06.2022 | 0.06 USD |
16.05.2022 | 0.06 USD |
19.04.2022 | 0.06 USD |
15.03.2022 | 0.06 USD |
15.02.2022 | 0.06 USD |
18.01.2022 | 0.06 USD |
15.12.2021 | 0.06 USD |
15.11.2021 | 0.06 USD |
15.10.2021 | 0.06 USD |
15.09.2021 | 0.06 USD |
16.08.2021 | 0.06 USD |
15.07.2021 | 0.06 USD |
15.06.2021 | 0.06 USD |
17.05.2021 | 0.06 USD |
15.04.2021 | 0.06 USD |
15.03.2021 | 0.06 USD |
16.02.2021 | 0.06 USD |
15.01.2021 | 0.06 USD |
15.12.2020 | 0.06 USD |
16.11.2020 | 0.06 USD |
15.10.2020 | 0.06 USD |
15.09.2020 | 0.06 USD |
17.08.2020 | 0.06 USD |
15.07.2020 | 0.06 USD |
15.06.2020 | 0.06 USD |
15.05.2020 | 0.06 USD |
15.04.2020 | 0.06 USD |
16.03.2020 | 0.06 USD |
18.02.2020 | 0.06 USD |
15.01.2020 | 0.06 USD |
16.12.2019 | 0.06 USD |
15.11.2019 | 0.06 USD |
15.10.2019 | 0.06 USD |
16.09.2019 | 0.06 USD |
16.08.2019 | 0.06 USD |
15.07.2019 | 0.06 USD |
17.06.2019 | 0.06 USD |
15.05.2019 | 0.06 USD |
15.04.2019 | 0.06 USD |
15.03.2019 | 0.07 USD |
15.02.2019 | 0.07 USD |
15.01.2019 | 0.07 USD |
17.12.2018 | 0.07 USD |
15.11.2018 | 0.07 USD |
15.10.2018 | 0.07 USD |
17.09.2018 | 0.07 USD |
16.08.2018 | 0.07 USD |
16.07.2018 | 0.07 USD |
15.06.2018 | 0.07 USD |
15.05.2018 | 0.07 USD |
16.04.2018 | 0.07 USD |
15.03.2018 | 0.07 USD |
15.02.2018 | 0.07 USD |
16.01.2018 | 0.07 USD |
15.12.2017 | 0.07 USD |
15.11.2017 | 0.07 USD |
16.10.2017 | 0.07 USD |
15.09.2017 | 0.07 USD |
16.08.2017 | 0.07 USD |
17.07.2017 | 0.07 USD |
15.06.2017 | 0.07 USD |
15.05.2017 | 0.07 USD |
18.04.2017 | 0.07 USD |
15.03.2017 | 0.07 USD |
15.02.2017 | 0.07 USD |
17.01.2017 | 0.07 USD |
15.12.2016 | 0.07 USD |
15.11.2016 | 0.07 USD |
17.10.2016 | 0.07 USD |
15.09.2016 | 0.08 USD |
16.08.2016 | 0.08 USD |
15.07.2016 | 0.08 USD |
15.06.2016 | 0.08 USD |
17.05.2016 | 0.08 USD |
15.04.2016 | 0.08 USD |
15.03.2016 | 0.08 USD |
16.02.2016 | 0.08 USD |
15.01.2016 | 0.08 USD |
15.12.2015 | 0.08 USD |
16.11.2015 | 0.08 USD |
15.10.2015 | 0.08 USD |
15.09.2015 | 0.08 USD |
17.08.2015 | 0.08 USD |
15.07.2015 | 0.08 USD |
15.06.2015 | 0.08 USD |
15.05.2015 | 0.08 USD |
15.04.2015 | 0.08 USD |
16.03.2015 | 0.08 USD |
17.02.2015 | 0.08 USD |
15.01.2015 | 0.08 USD |
15.12.2014 | 0.08 USD |
17.11.2014 | 0.08 USD |
15.10.2014 | 0.08 USD |
15.09.2014 | 0.08 USD |
18.08.2014 | 0.08 USD |
15.07.2014 | 0.08 USD |
16.06.2014 | 0.08 USD |
15.05.2014 | 0.08 USD |
15.04.2014 | 0.08 USD |
17.03.2014 | 0.08 USD |
20.02.2014 | 0.08 USD |
15.01.2014 | 0.08 USD |
16.12.2013 | 0.08 USD |
15.11.2013 | 0.08 USD |
16.09.2013 | 0.08 USD |
16.08.2013 | 0.08 USD |
17.06.2013 | 0.08 USD |
15.05.2013 | 0.08 USD |
15.04.2013 | 0.08 USD |
15.03.2013 | 0.08 USD |
15.02.2013 | 0.08 USD |
15.01.2013 | 0.08 USD |
17.12.2012 | 0.08 USD |
15.11.2012 | 0.08 USD |