Allianz Income and Growth - CM - USD/ LU1129901515 /
| NAV24/05/2024 | Diferencia-0.0208 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.0172USD | -0.30% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2015 | -1.15 | 3.54 | -0.95 | 0.66 | 1.17 | -2.18 | 0.05 | -4.27 | -3.40 | 5.61 | -1.15 | -1.62 | -4.04% |
| 2016 | -5.82 | 0.96 | 4.27 | 1.50 | 0.79 | -0.66 | 4.53 | 0.76 | 0.19 | -0.94 | 1.45 | 1.19 | +8.11% |
| 2017 | 1.54 | 2.12 | -0.23 | 1.19 | 0.47 | 0.23 | 1.54 | -0.58 | 1.19 | 1.62 | 1.14 | 0.90 | +11.67% |
| 2018 | 3.35 | -1.40 | -2.99 | 1.52 | 2.00 | -0.18 | 0.91 | 2.36 | 0.07 | -5.64 | -0.55 | -4.83 | -5.68% |
| 2019 | 6.38 | 2.80 | 0.71 | 2.80 | -4.62 | 4.35 | 1.52 | -1.88 | -0.27 | 1.58 | 2.48 | 1.92 | +18.78% |
| 2020 | 1.13 | -5.85 | -10.48 | 8.68 | 5.54 | 2.03 | 5.87 | 5.21 | -1.82 | -1.48 | 8.95 | 3.33 | +20.99% |
| 2021 | 1.29 | 1.15 | -1.10 | 3.71 | -0.73 | 2.64 | 0.48 | 1.15 | -1.63 | 3.09 | -0.09 | 0.49 | +10.79% |
| 2022 | -7.41 | -1.18 | 2.16 | -6.02 | -2.91 | -7.49 | 6.81 | -0.96 | -6.60 | 3.40 | 0.92 | -1.89 | -20.18% |
| 2023 | 4.59 | -1.58 | 1.14 | 0.33 | 1.19 | 3.76 | 2.42 | -1.12 | -2.95 | -2.96 | 6.59 | 4.34 | +16.33% |
| 2024 | 0.25 | 1.63 | 1.76 | -2.04 | 1.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.29% | 6.27% | 7.26% | 11.01% | 12.32% |
| Índice de Sharpe | 0.63 | 2.09 | 1.46 | -0.28 | 0.24 |
| El mes mejor | +4.34% | +6.59% | +6.59% | +6.81% | +8.95% |
| El mes peor | -2.04% | -2.04% | -2.96% | -7.49% | -10.48% |
| Pérdida máxima | -3.39% | -3.39% | -7.49% | -24.71% | -26.46% |
| Rendimiento superior | +4.00% | - | +4.03% | +21.04% | +27.85% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,197.7200 | +13.96% | +0.61% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.2700 | +12.19% | -3.70% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5716 | +13.47% | +0.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2859 | +14.32% | +2.64% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4700 | +14.72% | +2.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6923 | +13.21% | -1.37% | |
| Allianz Income and Growth - PM (... | paying dividend | 971.5500 | +15.23% | +3.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8790 | +12.04% | +2.14% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,177.5300 | +16.09% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5617 | +13.33% | +1.90% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.6101 | +15.51% | +20.82% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,599.6100 | +16.04% | +6.79% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0172 | +14.41% | +2.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +15.35% | +4.08% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,340.2300 | +13.70% | +0.20% | |
| Allianz Income and Growth - PM -... | paying dividend | 800.9000 | +16.04% | +6.80% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9479 | +15.97% | +6.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.7600 | +18.74% | +15.15% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8485 | +15.14% | +3.26% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.6200 | +13.72% | +0.18% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.6700 | +15.00% | +4.39% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.7400 | +14.08% | +1.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6728 | +13.81% | +3.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.2500 | +13.15% | -1.43% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8009 | +15.27% | +4.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,713.7100 | +16.04% | +6.80% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7587 | +15.27% | +4.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2423 | +13.27% | +1.76% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1291 | +14.41% | +2.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7645 | +13.54% | +0.10% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2149 | +14.70% | +1.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1481 | +14.32% | +2.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5705 | +14.99% | +5.32% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6523 | +12.72% | +3.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,805.0000 | +8.65% | -5.75% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,500.7100 | +16.38% | +7.78% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 978.8700 | +16.09% | +6.93% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0356 | +12.06% | +2.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6227 | +15.27% | +4.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1418 | +13.47% | -0.04% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2428 | +14.41% | +2.32% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,226.4102 | +1045.53% | +1203.49% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8542 | +15.01% | +5.37% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8459 | +14.58% | +2.83% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2656 | +14.58% | +2.87% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7378 | +14.58% | +2.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0874 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0102 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9142 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.5300 | +13.19% | -1.29% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0134 | +15.27% | +4.71% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8644 | +14.99% | +5.34% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2750 | +15.69% | +7.39% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1110 | +15.97% | +6.56% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.3200 | +13.70% | +0.14% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1743 | +15.28% | +4.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.7296 | +15.27% | +4.70% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.0800 | +13.12% | -1.45% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | +14.41% | ||
| 3 Años | +2.39% | ||
| 5 Años | +38.63% | ||
| 10 Años | - | ||
| Desde el principio | +65.55% | ||
| Año | |||
| 2023 | +16.33% | ||
| 2022 | -20.18% | ||
| 2021 | +10.79% | ||
| 2020 | +20.99% | ||
| 2019 | +18.78% | ||
| 2018 | -5.68% | ||
| 2017 | +11.67% | ||
| 2016 | +8.11% | ||
| 2015 | -4.04% | ||
Dividendos
| 15/05/2024 | 0.05 USD |
| 15/04/2024 | 0.05 USD |
| 15/03/2024 | 0.05 USD |
| 15/02/2024 | 0.05 USD |
| 16/01/2024 | 0.05 USD |
| 15/12/2023 | 0.05 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.05 USD |
| 15/09/2023 | 0.05 USD |
| 16/08/2023 | 0.05 USD |
| 17/07/2023 | 0.05 USD |
| 15/06/2023 | 0.05 USD |
| 15/05/2023 | 0.05 USD |
| 17/04/2023 | 0.05 USD |
| 15/03/2023 | 0.05 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.05 USD |
| 15/12/2022 | 0.05 USD |
| 15/11/2022 | 0.05 USD |
| 17/10/2022 | 0.05 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
| 18/01/2022 | 0.05 USD |
| 15/12/2021 | 0.05 USD |
| 15/11/2021 | 0.05 USD |
| 15/10/2021 | 0.05 USD |
| 15/09/2021 | 0.05 USD |
| 16/08/2021 | 0.05 USD |
| 15/07/2021 | 0.05 USD |
| 15/06/2021 | 0.05 USD |
| 17/05/2021 | 0.05 USD |
| 15/04/2021 | 0.05 USD |
| 15/03/2021 | 0.05 USD |
| 16/02/2021 | 0.05 USD |
| 15/01/2021 | 0.05 USD |
| 15/12/2020 | 0.05 USD |
| 16/11/2020 | 0.05 USD |
| 15/10/2020 | 0.05 USD |
| 15/09/2020 | 0.06 USD |
| 17/08/2020 | 0.06 USD |
| 15/07/2020 | 0.06 USD |
| 15/06/2020 | 0.06 USD |
| 15/05/2020 | 0.06 USD |
| 15/04/2020 | 0.06 USD |
| 16/03/2020 | 0.06 USD |
| 18/02/2020 | 0.06 USD |
| 15/01/2020 | 0.06 USD |
| 16/12/2019 | 0.06 USD |
| 15/11/2019 | 0.06 USD |
| 15/10/2019 | 0.06 USD |
| 16/09/2019 | 0.06 USD |
| 16/08/2019 | 0.06 USD |
| 15/07/2019 | 0.06 USD |
| 17/06/2019 | 0.06 USD |
| 15/05/2019 | 0.06 USD |
| 15/04/2019 | 0.06 USD |
| 15/03/2019 | 0.07 USD |
| 15/02/2019 | 0.07 USD |
| 15/01/2019 | 0.07 USD |
| 17/12/2018 | 0.07 USD |
| 15/11/2018 | 0.07 USD |
| 15/10/2018 | 0.07 USD |
| 17/09/2018 | 0.07 USD |
| 16/08/2018 | 0.07 USD |
| 16/07/2018 | 0.07 USD |
| 15/06/2018 | 0.07 USD |
| 15/05/2018 | 0.07 USD |
| 16/04/2018 | 0.07 USD |
| 15/03/2018 | 0.07 USD |
| 15/02/2018 | 0.07 USD |
| 16/01/2018 | 0.07 USD |
| 15/12/2017 | 0.07 USD |
| 15/11/2017 | 0.07 USD |
| 16/10/2017 | 0.07 USD |
| 15/09/2017 | 0.07 USD |
| 16/08/2017 | 0.07 USD |
| 17/07/2017 | 0.07 USD |
| 15/06/2017 | 0.07 USD |
| 15/05/2017 | 0.07 USD |
| 18/04/2017 | 0.07 USD |
| 15/03/2017 | 0.07 USD |
| 15/02/2017 | 0.07 USD |
| 17/01/2017 | 0.07 USD |
| 15/12/2016 | 0.07 USD |
| 15/11/2016 | 0.07 USD |
| 17/10/2016 | 0.07 USD |
| 15/09/2016 | 0.08 USD |
| 16/08/2016 | 0.08 USD |
| 15/07/2016 | 0.08 USD |
| 15/06/2016 | 0.08 USD |
| 17/05/2016 | 0.08 USD |
| 15/04/2016 | 0.08 USD |
| 15/03/2016 | 0.08 USD |
| 16/02/2016 | 0.08 USD |
| 15/01/2016 | 0.08 USD |
| 15/12/2015 | 0.08 USD |
| 16/11/2015 | 0.08 USD |
| 15/10/2015 | 0.08 USD |
| 15/09/2015 | 0.08 USD |
| 17/08/2015 | 0.08 USD |
| 15/07/2015 | 0.08 USD |
| 15/06/2015 | 0.08 USD |
| 15/05/2015 | 0.08 USD |
| 15/04/2015 | 0.08 USD |
| 16/03/2015 | 0.08 USD |
| 17/02/2015 | 0.08 USD |
| 15/01/2015 | 0.08 USD |
