AGIF-Allianz Income and Growth AMg2 USD/ LU1551013342 /
NAV10/05/2024 | Var.+0.0511 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.7751USD | +0.44% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.49% | 6.55% | 7.32% | 11.12% | 12.37% |
Indice di Sharpe | 0.79 | 3.11 | 1.52 | -0.20 | 0.28 |
Mese migliore | +4.40% | +6.66% | +6.66% | +7.04% | +8.86% |
Mese peggiore | -1.97% | -1.97% | -2.90% | -7.50% | -10.37% |
Perdita massima | -3.35% | -3.35% | -7.32% | -24.25% | -26.46% |
Outperformance | +7.13% | - | +9.00% | +25.73% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,194.0300 | +13.65% | +0.78% | |
Allianz Income and Growth - CT (... | reinvestment | 172.0500 | +11.86% | -3.57% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6030 | +13.14% | +0.24% | |
Allianz Income and Growth - AM (... | paying dividend | 7.3180 | +14.00% | +2.72% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5047 | +14.43% | +2.44% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7195 | +12.88% | -1.18% | |
Allianz Income and Growth - PM (... | paying dividend | 975.8200 | +14.93% | +4.12% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8972 | +11.57% | +2.27% | |
Allianz Income and Growth - IT -... | reinvestment | 2,172.2200 | +15.75% | +7.06% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5949 | +13.00% | +2.08% | |
Allianz Income and Growth - P - ... | paying dividend | 2,081.1101 | +17.51% | +20.58% | |
Allianz Income and Growth - P - ... | paying dividend | 1,595.7400 | +15.70% | +6.93% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0519 | +14.08% | +2.47% | |
Allianz Income and Growth - RM (... | paying dividend | 93.6100 | +15.04% | +4.26% | |
Allianz Income and Growth - P (H... | paying dividend | 1,338.1000 | +13.41% | +0.37% | |
Allianz Income and Growth - PM -... | paying dividend | 804.3000 | +15.70% | +6.93% | |
Allianz Income and Growth - RT -... | reinvestment | 19.9001 | +15.63% | +6.76% | |
Allianz Income and Growth - AM (... | paying dividend | 105.4000 | +18.47% | +15.36% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8783 | +14.87% | +3.32% | |
Allianz Income and Growth - RM (... | paying dividend | 98.9400 | +13.41% | +0.32% | |
Allianz Income and Growth - RM (... | paying dividend | 110.1100 | +14.67% | +4.51% | |
Allianz Income and Growth - RM (... | paying dividend | 107.1600 | +13.76% | +1.85% | |
Allianz Income and Growth - RM (... | paying dividend | 10.7177 | +13.48% | +3.51% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.0600 | +12.83% | -1.29% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.7732 | +14.94% | +4.79% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,709.5601 | +15.70% | +6.93% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7751 | +14.94% | +4.87% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2584 | +12.94% | +1.95% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.1007 | +14.08% | +2.52% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7786 | +13.22% | +0.18% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2343 | +14.40% | +2.22% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1631 | +13.99% | +2.71% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5893 | +14.64% | +5.47% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6777 | +12.25% | +4.14% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,809.6400 | +8.35% | -5.45% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,496.9000 | +16.05% | +7.91% | |
AGIF-Allianz Income and Growth I... | paying dividend | 982.9800 | +15.75% | +7.06% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0310 | +11.59% | +2.48% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6728 | +14.94% | +4.87% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1860 | +13.11% | +0.05% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.2607 | +14.08% | +2.51% | |
Allianz Income and Growth - WT (... | reinvestment | 1,534.2800 | +16.12% | +29.94% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8303 | +14.66% | +5.44% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8887 | +14.26% | +2.92% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3155 | +14.25% | +2.96% | |
Allianz Income and Growth - BT -... | reinvestment | 11.7151 | +14.25% | +2.94% | |
Allianz Income and Growth - AM (... | paying dividend | 10.1165 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0454 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9655 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 110.3600 | +12.87% | -1.15% | |
Allianz Income and Growth - A - ... | paying dividend | 11.9873 | +14.94% | +4.80% | |
Allianz Income and Growth - AM -... | paying dividend | 7.9015 | +14.65% | +5.46% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3210 | +15.36% | +7.45% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1547 | +15.63% | +6.68% | |
AGIF-Allianz Income and Growth R... | reinvestment | 178.0000 | +13.38% | +0.28% | |
Allianz Income and Growth - AM -... | paying dividend | 8.2114 | +14.93% | +4.85% | |
Allianz Income and Growth - AT -... | reinvestment | 24.6760 | +14.94% | +4.83% | |
Allianz Income and Growth - AT (... | reinvestment | 151.8500 | +12.80% | -1.31% |
Prestazione
YTD | +3.08% | ||
---|---|---|---|
6 mesi | +11.33% | ||
1 anno | +14.94% | ||
3 anni | +4.87% | ||
5 anni | +41.78% | ||
10 anni | - | ||
Dall'inizio | +63.68% | ||
Anno | |||
2023 | +17.26% | ||
2022 | -19.63% | ||
2021 | +11.63% | ||
2020 | +21.90% | ||
2019 | +19.65% | ||
2018 | -4.89% |
Dividendi
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 |