AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| Стоимость чистых активов10.05.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.0600EUR | +0.41% | 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 | - | 2.09 | -0.31 | 1.14 | 0.41 | 0.06 | 1.49 | -0.71 | 1.09 | 1.53 | 1.01 | 0.71 | +8.98% |
| 2018 | 3.22 | -1.55 | -3.10 | 1.42 | 1.85 | -0.40 | 0.78 | 2.18 | -0.09 | -5.83 | -0.81 | -5.02 | -7.53% |
| 2019 | 6.08 | 2.56 | 0.49 | 2.62 | -4.77 | 4.08 | 1.44 | -2.04 | -0.51 | 1.41 | 2.41 | 1.66 | +16.08% |
| 2020 | 1.05 | -5.92 | -10.86 | 8.44 | 5.50 | 1.99 | 5.86 | 5.12 | -1.84 | -1.46 | 8.77 | 3.30 | +19.59% |
| 2021 | 1.24 | 1.17 | -1.17 | 3.65 | -0.72 | 2.65 | 0.54 | 1.12 | -1.62 | 2.98 | 0.01 | 0.46 | +10.67% |
| 2022 | -7.45 | -1.19 | 1.97 | -6.10 | -3.07 | -7.73 | 6.83 | -1.24 | -6.74 | 3.16 | 0.57 | -2.18 | -21.79% |
| 2023 | 4.43 | -1.72 | 0.96 | 0.21 | 1.14 | 3.57 | 2.32 | -1.25 | -3.06 | -2.99 | 6.41 | 4.24 | +14.63% |
| 2024 | 0.21 | 1.55 | 1.69 | -2.08 | 1.17 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.46% | 6.51% | 7.30% | 11.11% | 12.35% |
| Коэффициент Шарпа | 0.54 | 2.80 | 1.24 | -0.38 | 0.10 |
| Лучший месяц | +4.24% | +6.41% | +6.41% | +6.83% | +8.77% |
| Худший месяц | -2.08% | -2.08% | -3.06% | -7.73% | -10.86% |
| Максимальный убыток | -3.43% | -3.43% | -7.76% | -25.68% | -26.68% |
| Outperformance | -0.29% | - | +6.29% | +23.82% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.52% | ||
|---|---|---|---|
| 6 месяцев | +10.39% | ||
| 1 год | +12.83% | ||
| 3 года | -1.29% | ||
| 5 лет | +28.08% | ||
| 10 лет | - | ||
| С самого начала | +42.29% | ||
| Год | |||
| 2023 | +14.63% | ||
| 2022 | -21.79% | ||
| 2021 | +10.67% | ||
| 2020 | +19.59% | ||
| 2019 | +16.08% | ||
| 2018 | -7.53% | ||
| 2017 | +8.98% | ||
Дивиденды
| 15.03.2024 | 0.42 EUR |
| 15.12.2023 | 0.42 EUR |
| 15.09.2023 | 0.40 EUR |
| 15.06.2023 | 0.40 EUR |
| 15.03.2023 | 0.26 EUR |
| 15.12.2022 | 0.26 EUR |
| 15.09.2022 | 0.89 EUR |
| 15.06.2022 | 0.89 EUR |
| 15.03.2022 | 0.89 EUR |
| 15.12.2021 | 1.03 EUR |
| 15.09.2021 | 0.89 EUR |
| 15.06.2021 | 0.89 EUR |
| 15.03.2021 | 0.89 EUR |
| 15.12.2020 | 0.89 EUR |
| 15.09.2020 | 0.78 EUR |
| 15.06.2020 | 0.52 EUR |
| 16.03.2020 | 0.39 EUR |
| 16.12.2019 | 0.26 EUR |
| 16.09.2019 | 0.26 EUR |
| 17.06.2019 | 0.26 EUR |
| 15.03.2019 | 0.39 EUR |
| 17.12.2018 | 0.39 EUR |
| 17.09.2018 | 0.52 EUR |
| 15.06.2018 | 0.52 EUR |
| 15.03.2018 | 0.52 EUR |
| 15.12.2017 | 0.50 EUR |
| 15.09.2017 | 0.63 EUR |
| 15.06.2017 | 0.63 EUR |
