AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
| NAV22/05/2024 | Diferencia+0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6270HKD | +0.18% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.37 | 1.02 | 1.51 | 1.30 | 1.00 | - |
| 2018 | 3.51 | -1.29 | -2.57 | 1.59 | 2.07 | -0.18 | 0.98 | 2.52 | -0.26 | -5.27 | -0.78 | -4.64 | -4.65% |
| 2019 | 6.53 | 2.94 | 0.71 | 2.76 | -4.48 | 3.84 | 1.86 | -1.60 | -0.28 | 1.60 | 2.45 | 1.45 | +18.82% |
| 2020 | 0.96 | -5.54 | -10.93 | 8.80 | 5.54 | 2.10 | 5.95 | 5.27 | -1.74 | -1.34 | 8.87 | 3.47 | +21.30% |
| 2021 | 1.32 | 1.30 | -0.79 | 3.65 | -0.76 | 2.79 | 0.64 | 1.33 | -1.44 | 2.89 | 0.24 | 0.63 | +12.31% |
| 2022 | -7.32 | -0.89 | 2.35 | -5.75 | -2.91 | -7.49 | 7.12 | -1.00 | -6.45 | 3.39 | 0.30 | -1.91 | -19.67% |
| 2023 | 5.23 | -1.30 | 1.24 | 0.34 | 1.05 | 3.85 | 2.03 | -0.51 | -3.08 | -2.95 | 6.45 | 4.42 | +17.52% |
| 2024 | 0.42 | 1.80 | 1.77 | -2.01 | 1.83 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.33% | 6.26% | 7.24% | 10.99% | 12.30% |
| Índice de Sharpe | 1.00 | 2.52 | 1.48 | -0.17 | 0.29 |
| El mes mejor | +4.42% | +6.45% | +6.45% | +7.12% | +8.87% |
| El mes peor | -2.01% | -2.01% | -3.08% | -7.49% | -10.93% |
| Pérdida máxima | -3.19% | -3.19% | -7.06% | -23.63% | -26.64% |
| Rendimiento superior | +4.45% | - | +7.83% | +28.83% | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +9.28% | ||
| Promedio móvil | +14.56% | ||
| 3 Años | +5.83% | ||
| 5 Años | +42.74% | ||
| 10 Años | - | ||
| Desde el principio | +59.51% | ||
| Año | |||
| 2023 | +17.52% | ||
| 2022 | -19.67% | ||
| 2021 | +12.31% | ||
| 2020 | +21.30% | ||
| 2019 | +18.82% | ||
| 2018 | -4.65% | ||
Dividendos
| 15/05/2024 | 0.04 HKD |
| 15/04/2024 | 0.04 HKD |
| 15/03/2024 | 0.04 HKD |
| 15/02/2024 | 0.04 HKD |
| 16/01/2024 | 0.04 HKD |
| 15/12/2023 | 0.04 HKD |
| 15/11/2023 | 0.04 HKD |
| 16/10/2023 | 0.04 HKD |
| 15/09/2023 | 0.04 HKD |
| 16/08/2023 | 0.04 HKD |
| 17/07/2023 | 0.04 HKD |
| 15/06/2023 | 0.04 HKD |
| 15/05/2023 | 0.04 HKD |
| 17/04/2023 | 0.04 HKD |
| 15/03/2023 | 0.04 HKD |
| 15/02/2023 | 0.04 HKD |
| 17/01/2023 | 0.04 HKD |
| 15/12/2022 | 0.04 HKD |
| 15/11/2022 | 0.04 HKD |
| 17/10/2022 | 0.04 HKD |
| 15/09/2022 | 0.04 HKD |
| 16/08/2022 | 0.04 HKD |
| 15/07/2022 | 0.04 HKD |
| 15/06/2022 | 0.04 HKD |
| 16/05/2022 | 0.04 HKD |
| 19/04/2022 | 0.04 HKD |
| 15/03/2022 | 0.04 HKD |
| 15/02/2022 | 0.04 HKD |
| 18/01/2022 | 0.04 HKD |
| 15/12/2021 | 0.04 HKD |
| 15/11/2021 | 0.04 HKD |
| 15/10/2021 | 0.04 HKD |
| 15/09/2021 | 0.04 HKD |
| 16/08/2021 | 0.04 HKD |
| 15/07/2021 | 0.04 HKD |
| 15/06/2021 | 0.04 HKD |
| 17/05/2021 | 0.04 HKD |
| 15/04/2021 | 0.04 HKD |
| 15/03/2021 | 0.04 HKD |
| 16/02/2021 | 0.04 HKD |
| 15/01/2021 | 0.04 HKD |
| 15/12/2020 | 0.04 HKD |
| 16/11/2020 | 0.04 HKD |
| 15/10/2020 | 0.04 HKD |
| 15/09/2020 | 0.04 HKD |
| 17/08/2020 | 0.04 HKD |
| 15/07/2020 | 0.04 HKD |
| 15/06/2020 | 0.04 HKD |
| 15/05/2020 | 0.04 HKD |
| 15/04/2020 | 0.04 HKD |
| 16/03/2020 | 0.04 HKD |
| 18/02/2020 | 0.04 HKD |
| 15/01/2020 | 0.04 HKD |
| 16/12/2019 | 0.04 HKD |
| 15/11/2019 | 0.04 HKD |
| 15/10/2019 | 0.04 HKD |
| 16/09/2019 | 0.04 HKD |
| 16/08/2019 | 0.04 HKD |
| 15/07/2019 | 0.04 HKD |
| 17/06/2019 | 0.04 HKD |
| 15/05/2019 | 0.04 HKD |
| 15/04/2019 | 0.04 HKD |
| 15/03/2019 | 0.04 HKD |
| 15/02/2019 | 0.04 HKD |
| 15/01/2019 | 0.04 HKD |
| 17/12/2018 | 0.04 HKD |
| 15/11/2018 | 0.04 HKD |
| 15/10/2018 | 0.04 HKD |
| 17/09/2018 | 0.04 HKD |
| 16/08/2018 | 0.04 HKD |
| 16/07/2018 | 0.04 HKD |
| 15/06/2018 | 0.04 HKD |
| 15/05/2018 | 0.04 HKD |
| 16/04/2018 | 0.04 HKD |
| 15/03/2018 | 0.04 HKD |
| 15/02/2018 | 0.04 HKD |
| 16/01/2018 | 0.04 HKD |
| 15/12/2017 | 0.04 HKD |
| 15/11/2017 | 0.04 HKD |
| 16/10/2017 | 0.04 HKD |
| 15/09/2017 | 0.04 HKD |
| 16/08/2017 | 0.04 HKD |
