AGIF-Allianz Income and Growth AMg2 USD/ LU1551013342 /
| NAV13/05/2024 | Diferencia-0.0114 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7636USD | -0.10% | 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 | - | - | -0.18 | 1.23 | 0.52 | 0.32 | 1.61 | -0.47 | 1.21 | 1.59 | 1.19 | 0.99 | - |
| 2018 | 3.47 | -1.37 | -2.93 | 1.68 | 2.05 | -0.18 | 0.97 | 2.50 | 0.11 | -5.59 | -0.57 | -4.70 | -4.89% |
| 2019 | 6.37 | 2.82 | 0.80 | 2.84 | -4.44 | 4.31 | 1.65 | -1.77 | -0.28 | 1.68 | 2.53 | 2.00 | +19.65% |
| 2020 | 1.13 | -5.82 | -10.37 | 8.73 | 5.63 | 2.05 | 6.02 | 5.16 | -1.70 | -1.31 | 8.86 | 3.48 | +21.90% |
| 2021 | 1.29 | 1.19 | -1.01 | 3.83 | -0.67 | 2.65 | 0.62 | 1.15 | -1.56 | 3.07 | 0.01 | 0.62 | +11.63% |
| 2022 | -7.34 | -1.11 | 2.16 | -5.92 | -2.88 | -7.50 | 7.04 | -0.99 | -6.48 | 3.46 | 0.96 | -1.88 | -19.63% |
| 2023 | 4.66 | -1.47 | 1.20 | 0.38 | 1.26 | 3.83 | 2.48 | -1.05 | -2.89 | -2.90 | 6.66 | 4.40 | +17.26% |
| 2024 | 0.32 | 1.69 | 1.81 | -1.97 | 1.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 6.52% | 7.35% | 11.11% | 12.38% |
| Índice de Sharpe | 0.72 | 2.98 | 1.54 | -0.16 | 0.30 |
| El mes mejor | +4.40% | +6.66% | +6.66% | +7.04% | +8.86% |
| El mes peor | -1.97% | -1.97% | -2.90% | -7.50% | -10.37% |
| Pérdida máxima | -3.35% | -3.35% | -7.32% | -24.25% | -26.46% |
| Rendimiento superior | +7.13% | - | +9.00% | +25.73% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | +10.91% | ||
| Promedio móvil | +15.01% | ||
| 3 Años | +6.17% | ||
| 5 Años | +43.30% | ||
| 10 Años | - | ||
| Desde el principio | +63.52% | ||
| Año | |||
| 2023 | +17.26% | ||
| 2022 | -19.63% | ||
| 2021 | +11.63% | ||
| 2020 | +21.90% | ||
| 2019 | +19.65% | ||
| 2018 | -4.89% | ||
Dividendos
| 15/04/2024 | 0.04 USD |
| 15/03/2024 | 0.04 USD |
| 15/02/2024 | 0.04 USD |
| 16/01/2024 | 0.04 USD |
| 15/12/2023 | 0.04 USD |
| 15/11/2023 | 0.04 USD |
| 16/10/2023 | 0.04 USD |
| 15/09/2023 | 0.04 USD |
| 16/08/2023 | 0.04 USD |
| 17/07/2023 | 0.04 USD |
| 15/06/2023 | 0.04 USD |
| 15/05/2023 | 0.04 USD |
| 17/04/2023 | 0.04 USD |
| 15/03/2023 | 0.04 USD |
| 15/02/2023 | 0.04 USD |
| 17/01/2023 | 0.04 USD |
| 15/12/2022 | 0.04 USD |
| 15/11/2022 | 0.04 USD |
| 17/10/2022 | 0.04 USD |
| 15/09/2022 | 0.04 USD |
| 16/08/2022 | 0.04 USD |
| 15/07/2022 | 0.04 USD |
| 15/06/2022 | 0.04 USD |
| 16/05/2022 | 0.04 USD |
| 19/04/2022 | 0.04 USD |
| 15/03/2022 | 0.04 USD |
| 15/02/2022 | 0.04 USD |
| 18/01/2022 | 0.04 USD |
| 15/12/2021 | 0.04 USD |
| 15/11/2021 | 0.04 USD |
| 15/10/2021 | 0.04 USD |
| 15/09/2021 | 0.04 USD |
| 16/08/2021 | 0.04 USD |
| 15/07/2021 | 0.04 USD |
| 15/06/2021 | 0.04 USD |
| 17/05/2021 | 0.04 USD |
| 15/04/2021 | 0.04 USD |
| 15/03/2021 | 0.04 USD |
| 16/02/2021 | 0.04 USD |
| 15/01/2021 | 0.04 USD |
| 15/12/2020 | 0.04 USD |
| 16/11/2020 | 0.04 USD |
| 15/10/2020 | 0.04 USD |
| 15/09/2020 | 0.04 USD |
| 17/08/2020 | 0.04 USD |
| 15/07/2020 | 0.04 USD |
| 15/06/2020 | 0.04 USD |
| 15/05/2020 | 0.04 USD |
| 15/04/2020 | 0.04 USD |
| 16/03/2020 | 0.04 USD |
| 18/02/2020 | 0.04 USD |
| 15/01/2020 | 0.04 USD |
| 16/12/2019 | 0.04 USD |
| 15/11/2019 | 0.04 USD |
| 15/10/2019 | 0.04 USD |
| 16/09/2019 | 0.04 USD |
| 16/08/2019 | 0.04 USD |
| 15/07/2019 | 0.04 USD |
| 17/06/2019 | 0.04 USD |
| 15/05/2019 | 0.04 USD |
| 15/04/2019 | 0.04 USD |
| 15/03/2019 | 0.04 USD |
| 15/02/2019 | 0.04 USD |
| 15/01/2019 | 0.04 USD |
| 17/12/2018 | 0.04 USD |
| 15/11/2018 | 0.04 USD |
| 15/10/2018 | 0.04 USD |
| 17/09/2018 | 0.04 USD |
| 16/08/2018 | 0.04 USD |
| 16/07/2018 | 0.04 USD |
| 15/06/2018 | 0.04 USD |
| 15/05/2018 | 0.04 USD |
| 16/04/2018 | 0.04 USD |
| 15/03/2018 | 0.04 USD |
| 15/02/2018 | 0.04 USD |
| 16/01/2018 | 0.04 USD |
| 15/12/2017 | 0.04 USD |
| 15/11/2017 | 0.04 USD |
| 16/10/2017 | 0.04 USD |
| 15/09/2017 | 0.04 USD |
| 16/08/2017 | 0.04 USD |
| 17/07/2017 | 0.04 USD |
| 15/06/2017 | 0.04 USD |
| 15/05/2017 | 0.04 USD |
| 18/04/2017 | 0.04 USD |
| 15/03/2017 | 0.04 USD |
