AGIF-Allianz Income and Growth AMg7 H2/ LU2023250413 /
| NAV04/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1260AUD | 0.00% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.55 | 1.15 | -1.12 | 3.72 | -0.72 | 2.67 | 0.54 | 1.18 | -1.63 | 3.04 | 0.07 | 0.46 | +10.21% |
| 2022 | -7.47 | -1.21 | 1.95 | -6.13 | -3.22 | -7.64 | 6.84 | -1.00 | -6.78 | 3.37 | 0.77 | -2.06 | -21.33% |
| 2023 | 4.55 | -1.67 | 1.06 | 0.22 | 1.15 | 3.63 | 2.34 | -1.18 | -3.01 | -3.02 | 6.42 | 4.22 | +15.17% |
| 2024 | 0.23 | 1.61 | 1.71 | -2.06 | 0.76 | 0.40 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.11% | 6.13% | 7.06% | 11.10% | -% |
| Ratio de Sharpe | 0.42 | 1.62 | 0.95 | -0.37 | - |
| Le meilleur mois | +4.22% | +4.22% | +6.42% | +6.84% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -3.02% | -7.64% | - |
| Perte maximale | -3.42% | -3.42% | -7.63% | -25.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,194.1899 | +10.93% | -0.17% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.9000 | +9.20% | -4.48% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5570 | +10.48% | -0.72% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2740 | +11.29% | +1.80% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4580 | +11.66% | +1.53% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6780 | +10.19% | -2.07% | |
| Allianz Income and Growth - PM (... | paying dividend | 970.2600 | +12.14% | +3.14% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8630 | +8.97% | +1.09% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,174.7400 | +12.97% | +6.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5470 | +10.29% | +1.17% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,064.1799 | +10.99% | +17.84% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,597.5400 | +12.92% | +5.98% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0050 | +11.35% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.0600 | +12.26% | +3.26% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,338.0300 | +10.67% | -0.58% | |
| Allianz Income and Growth - PM -... | paying dividend | 799.8700 | +12.93% | +5.98% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9220 | +12.86% | +5.80% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.6700 | +15.52% | +14.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8370 | +12.01% | +2.36% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.4500 | +10.68% | -0.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.5100 | +11.96% | +3.58% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.5600 | +11.09% | +0.88% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6530 | +10.72% | +2.49% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.0200 | +10.13% | -2.21% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7820 | +12.18% | +3.88% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,711.4900 | +12.93% | +5.98% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7410 | +12.19% | +3.94% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2190 | +10.21% | +0.91% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1030 | +11.35% | +1.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7440 | +10.56% | -0.74% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1970 | +11.64% | +1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1300 | +11.30% | +1.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5560 | +11.84% | +4.60% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6290 | +9.62% | +2.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,799.8400 | +5.76% | -6.61% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,498.9100 | +13.26% | +6.96% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 977.6100 | +12.97% | +6.11% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0100 | +8.98% | +1.28% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6100 | +12.19% | +3.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1260 | +10.47% | -0.88% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2250 | +11.35% | +1.61% | |
| Allianz Income and Growth - WT (... | reinvestment | 14,925.5303 | +988.68% | +1111.12% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8400 | +11.87% | +4.69% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8310 | +11.52% | +2.10% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2520 | +11.52% | +2.04% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7180 | +11.52% | +2.07% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0622 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9949 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8956 | - | - | |
| Allianz Income and Growth AM (EU... | paying dividend | 9.7440 | - | - | |
| Allianz Income and Growth - AMg2... | paying dividend | 9.7880 | - | - | |
| Allianz Income and Growth WM97 (... | paying dividend | 999.6800 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.3200 | +10.17% | -2.08% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9950 | +12.23% | +3.93% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8550 | +11.87% | +4.67% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2640 | +12.54% | +6.67% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0980 | +12.86% | +5.81% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.0200 | +10.66% | -0.65% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1620 | +12.19% | +3.86% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6930 | +12.18% | +3.88% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.8000 | +10.11% | -2.23% |
Performance
| CAD | +2.62% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +10.47% | ||
| 3 Ans | -0.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.47% | ||
| Année | |||
| 2023 | +15.17% | ||
| 2022 | -21.33% | ||
| 2021 | +10.21% | ||
Dividendes
| 15/05/2024 | 0.06 AUD |
| 15/04/2024 | 0.06 AUD |
| 15/03/2024 | 0.06 AUD |
| 15/02/2024 | 0.06 AUD |
| 16/01/2024 | 0.06 AUD |
| 15/12/2023 | 0.06 AUD |
| 15/11/2023 | 0.06 AUD |
| 16/10/2023 | 0.06 AUD |
| 15/09/2023 | 0.06 AUD |
| 16/08/2023 | 0.06 AUD |
| 17/07/2023 | 0.06 AUD |
| 15/06/2023 | 0.06 AUD |
| 15/05/2023 | 0.06 AUD |
| 17/04/2023 | 0.06 AUD |
| 15/03/2023 | 0.07 AUD |
| 15/02/2023 | 0.07 AUD |
| 17/01/2023 | 0.07 AUD |
| 15/12/2022 | 0.07 AUD |
| 15/11/2022 | 0.07 AUD |
| 17/10/2022 | 0.07 AUD |
| 15/09/2022 | 0.08 AUD |
| 16/08/2022 | 0.08 AUD |
| 15/07/2022 | 0.08 AUD |
| 15/06/2022 | 0.08 AUD |
| 16/05/2022 | 0.08 AUD |
| 19/04/2022 | 0.08 AUD |
| 15/03/2022 | 0.08 AUD |
| 15/02/2022 | 0.08 AUD |
| 18/01/2022 | 0.08 AUD |
| 15/12/2021 | 0.08 AUD |
| 15/11/2021 | 0.08 AUD |
| 15/10/2021 | 0.08 AUD |
| 15/09/2021 | 0.08 AUD |
| 16/08/2021 | 0.08 AUD |
| 15/07/2021 | 0.08 AUD |
| 15/06/2021 | 0.08 AUD |
| 17/05/2021 | 0.08 AUD |
| 15/04/2021 | 0.08 AUD |
| 15/03/2021 | 0.08 AUD |
| 16/02/2021 | 0.08 AUD |
