AGIF-Allianz Income and Growth AMg2 AUD/ LU1597252433 /
Стоимость чистых активов22.05.2024 | Изменение+0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8260AUD | +0.15% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.20 | 1.70 | -0.49 | 1.20 | 1.79 | 1.18 | 0.98 | - |
2018 | 3.39 | -1.40 | -2.88 | 1.65 | 2.02 | -0.24 | 1.03 | 2.48 | 0.06 | -5.59 | -0.48 | -4.88 | -5.17% |
2019 | 6.16 | 2.77 | 0.72 | 2.86 | -4.48 | 4.25 | 1.64 | -1.95 | -0.42 | 1.54 | 2.60 | 1.77 | +18.42% |
2020 | 1.17 | -5.93 | -11.40 | 8.36 | 5.48 | 1.99 | 5.81 | 5.09 | -1.77 | -1.37 | 8.77 | 3.37 | +19.06% |
2021 | 1.26 | 1.16 | -1.13 | 3.67 | -0.70 | 2.71 | 0.57 | 1.13 | -1.64 | 2.99 | 0.01 | 0.49 | +10.89% |
2022 | -7.43 | -1.18 | 1.93 | -6.18 | -3.15 | -7.70 | 7.00 | -1.15 | -6.64 | 3.50 | 0.63 | -2.00 | -21.18% |
2023 | 4.41 | -1.67 | 1.09 | 0.28 | 1.17 | 3.52 | 2.41 | -1.15 | -2.99 | -3.04 | 6.47 | 4.26 | +15.21% |
2024 | 0.22 | 1.60 | 1.70 | -2.06 | 1.94 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.27% | 6.20% | 7.21% | 11.06% | 12.37% |
Коэффициент Шарпа | 0.83 | 2.25 | 1.29 | -0.33 | 0.16 |
Лучший месяц | +4.26% | +6.47% | +6.47% | +7.00% | +8.77% |
Худший месяц | -2.06% | -2.06% | -3.04% | -7.70% | -11.40% |
Максимальный убыток | -3.42% | -3.42% | -7.60% | -25.40% | -27.13% |
Outperformance | -0.11% | - | +10.27% | +28.59% | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,210.7100 | +13.52% | +1.21% | |
Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6150 | +13.01% | +0.67% | |
Allianz Income and Growth - AM (... | paying dividend | 7.3280 | +13.87% | +3.23% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7380 | +12.77% | -0.79% | |
Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
Allianz Income and Growth - AM (... | paying dividend | 6.9190 | +11.59% | +2.73% | |
Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6060 | +12.87% | +2.50% | |
Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0580 | +13.95% | +2.99% | |
Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
Allianz Income and Growth - RT -... | reinvestment | 20.0620 | +15.50% | +7.23% | |
Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8880 | +14.76% | +3.85% | |
Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
Allianz Income and Growth - RM (... | paying dividend | 10.7350 | +13.34% | +3.99% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.8740 | +14.81% | +5.31% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.8260 | +14.80% | +5.34% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.3090 | +12.81% | +2.37% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.2170 | +13.95% | +2.96% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.8260 | +13.09% | +0.67% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2800 | +14.24% | +2.59% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.6270 | +14.56% | +5.83% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.7130 | +12.26% | +4.53% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6720 | +14.80% | +5.29% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1880 | +13.01% | +0.52% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.3020 | +13.95% | +2.91% | |
Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
Allianz Income and Growth - AT -... | reinvestment | 11.9120 | +14.58% | +5.88% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8970 | +14.12% | +3.43% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3130 | +14.11% | +3.46% | |
Allianz Income and Growth - BT -... | reinvestment | 11.8060 | +14.12% | +3.47% | |
Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
Allianz Income and Growth - A - ... | paying dividend | 12.0820 | +14.80% | +5.31% | |
Allianz Income and Growth - AM -... | paying dividend | 7.9030 | +14.58% | +5.85% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3250 | +15.28% | +7.92% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1690 | +15.51% | +7.17% | |
AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
Allianz Income and Growth - AM -... | paying dividend | 8.2210 | +14.80% | +5.35% | |
Allianz Income and Growth - AT -... | reinvestment | 24.8720 | +14.81% | +5.30% | |
Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Результат
C начала года на сегодняшний день | +3.39% | ||
---|---|---|---|
6 месяцев | +8.46% | ||
1 год | +13.09% | ||
3 года | +0.67% | ||
5 лет | +32.73% | ||
10 лет | - | ||
С самого начала | +49.18% | ||
Год | |||
2023 | +15.21% | ||
2022 | -21.18% | ||
2021 | +10.89% | ||
2020 | +19.06% | ||
2019 | +18.42% | ||
2018 | -5.17% |
Дивиденды
15.05.2024 | 0.03 AUD |
15.04.2024 | 0.03 AUD |
15.03.2024 | 0.03 AUD |
15.02.2024 | 0.03 AUD |
16.01.2024 | 0.03 AUD |
15.12.2023 | 0.03 AUD |
15.11.2023 | 0.03 AUD |
16.10.2023 | 0.03 AUD |
15.09.2023 | 0.03 AUD |
16.08.2023 | 0.03 AUD |
17.07.2023 | 0.03 AUD |
15.06.2023 | 0.03 AUD |
15.05.2023 | 0.03 AUD |
17.04.2023 | 0.03 AUD |
15.03.2023 | 0.03 AUD |
15.02.2023 | 0.03 AUD |
17.01.2023 | 0.03 AUD |
15.12.2022 | 0.03 AUD |
15.11.2022 | 0.04 AUD |
17.10.2022 | 0.04 AUD |
15.09.2022 | 0.04 AUD |
16.08.2022 | 0.04 AUD |
15.07.2022 | 0.04 AUD |
15.06.2022 | 0.04 AUD |
16.05.2022 | 0.04 AUD |
19.04.2022 | 0.04 AUD |
15.03.2022 | 0.04 AUD |
15.02.2022 | 0.04 AUD |
18.01.2022 | 0.04 AUD |
15.12.2021 | 0.04 AUD |
15.11.2021 | 0.04 AUD |
15.10.2021 | 0.04 AUD |
15.09.2021 | 0.04 AUD |
16.08.2021 | 0.04 AUD |
15.07.2021 | 0.04 AUD |
15.06.2021 | 0.04 AUD |
17.05.2021 | 0.04 AUD |
15.04.2021 | 0.04 AUD |
15.03.2021 | 0.04 AUD |
16.02.2021 | 0.04 AUD |
15.01.2021 | 0.04 AUD |
15.12.2020 | 0.04 AUD |
16.11.2020 | 0.04 AUD |
15.10.2020 | 0.04 AUD |
15.09.2020 | 0.04 AUD |
17.08.2020 | 0.04 AUD |
15.07.2020 | 0.04 AUD |
15.06.2020 | 0.04 AUD |
15.05.2020 | 0.04 AUD |
15.04.2020 | 0.03 AUD |
16.03.2020 | 0.03 AUD |
18.02.2020 | 0.03 AUD |
15.01.2020 | 0.03 AUD |
16.12.2019 | 0.03 AUD |
15.11.2019 | 0.03 AUD |
15.10.2019 | 0.03 AUD |
16.09.2019 | 0.04 AUD |
16.08.2019 | 0.04 AUD |
15.07.2019 | 0.04 AUD |
17.06.2019 | 0.04 AUD |
15.05.2019 | 0.04 AUD |
15.04.2019 | 0.04 AUD |
15.03.2019 | 0.04 AUD |
15.02.2019 | 0.04 AUD |
15.01.2019 | 0.04 AUD |
17.12.2018 | 0.04 AUD |
15.11.2018 | 0.04 AUD |
15.10.2018 | 0.04 AUD |
17.09.2018 | 0.05 AUD |
16.08.2018 | 0.05 AUD |
16.07.2018 | 0.05 AUD |
15.06.2018 | 0.05 AUD |
15.05.2018 | 0.05 AUD |
16.04.2018 | 0.05 AUD |
15.03.2018 | 0.05 AUD |
15.02.2018 | 0.05 AUD |
16.01.2018 | 0.05 AUD |
15.12.2017 | 0.05 AUD |
15.11.2017 | 0.05 AUD |
16.10.2017 | 0.05 AUD |
15.09.2017 | 0.05 AUD |
16.08.2017 | 0.05 AUD |
17.07.2017 | 0.05 AUD |
15.06.2017 | 0.05 AUD |