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Allianz Income and Growth - CT (H2-EUR) - EUR/  LU0739342060  /

Fonds
NAV13.05.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
171,8700EUR -0,10% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - -0,12 -0,10 -5,21 0,24 2,92 1,18 2,35 -1,17 0,72 0,80 -
2013 4,36 0,05 1,81 0,53 2,51 -3,34 3,44 -1,55 2,41 2,61 1,45 0,86 +15,95%
2014 -0,90 3,31 -0,89 -0,04 1,87 1,43 -0,87 1,38 -2,45 0,91 1,52 -0,74 +4,47%
2015 -1,27 3,48 -1,05 0,66 1,10 -2,22 0,06 -4,09 -3,48 5,65 -1,12 -1,72 -4,33%
2016 -5,89 1,02 4,07 1,48 0,64 -0,82 4,46 0,61 0,04 -1,04 1,40 1,05 +6,83%
2017 1,33 2,04 -0,38 1,07 0,31 -0,01 1,42 -0,76 1,02 1,44 0,95 0,65 +9,42%
2018 3,17 -1,62 -3,15 1,35 1,74 -0,46 0,72 2,13 -0,15 -5,89 -0,87 -5,08 -8,24%
2019 6,02 2,50 0,43 2,55 -4,83 4,00 1,36 -2,10 -0,57 1,35 2,35 1,60 +15,20%
2020 0,96 -5,96 -10,93 8,37 5,44 1,92 5,80 5,06 -1,90 -1,52 8,70 3,23 +18,68%
2021 1,18 1,11 -1,23 3,58 -0,77 2,58 0,48 1,05 -1,68 2,92 -0,06 0,38 +9,83%
2022 -7,50 -1,25 1,90 -6,16 -3,13 -7,77 6,76 -1,36 -6,78 3,11 0,48 -2,27 -22,42%
2023 4,40 -1,73 0,90 0,16 1,06 3,50 2,25 -1,30 -3,13 -3,08 6,34 4,11 +13,75%
2024 0,14 1,50 1,63 -2,15 1,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,42% 6,47% 7,33% 11,10% 12,36%
Sharpe Ratio 0,35 2,52 1,12 -0,41 0,06
Bester Monat +4,11% +6,34% +6,34% +6,76% +8,70%
Schlechtester Monat -2,15% -2,15% -3,13% -7,77% -10,93%
Maximaler Verlust -3,47% -3,47% -7,95% -26,24% -26,73%
Outperformance -1,19% - +3,83% +19,95% +33,52%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.191,9099 +13,75% +2,09%
Allianz Income and Growth - CT (... thesaurierend 171,8700 +11,97% -2,31%
Allianz Income and Growth - AM (... ausschüttend 7,5950 +13,22% +1,61%
Allianz Income and Growth - AM (... ausschüttend 7,3100 +14,05% +3,97%
Allianz Income and Growth - AM (... ausschüttend 7,4970 +14,49% +3,80%
Allianz Income and Growth - AM (... ausschüttend 7,7120 +12,99% +0,10%
Allianz Income and Growth - PM (... ausschüttend 974,9200 +15,00% +5,45%
Allianz Income and Growth - AM (... ausschüttend 6,8900 +11,70% +3,58%
Allianz Income and Growth - IT -... thesaurierend 2.170,2200 +15,82% +8,44%
Allianz Income and Growth - AM (... ausschüttend 7,5870 +13,09% +3,49%
Allianz Income and Growth - P - ... ausschüttend 2.078,4099 +16,62% +21,63%
Allianz Income and Growth - P - ... ausschüttend 1.594,2600 +15,77% +8,30%
Allianz Income and Growth - CM -... ausschüttend 7,0450 +14,17% +3,78%
Allianz Income and Growth - RM (... ausschüttend 93,5200 +15,12% +5,59%
Allianz Income and Growth - P (H... ausschüttend 1.336,8000 +13,50% +1,68%
Allianz Income and Growth - PM -... ausschüttend 803,5500 +15,77% +8,31%
Allianz Income and Growth - RT -... thesaurierend 19,8820 +15,71% +8,11%
Allianz Income and Growth - AM (... ausschüttend 105,3000 +18,54% +16,81%
Allianz Income and Growth - AM (... ausschüttend 6,8720 +14,91% +4,71%
Allianz Income and Growth - RM (... ausschüttend 98,8500 +13,50% +1,63%
Allianz Income and Growth - RM (... ausschüttend 109,9900 +14,72% +5,85%
Allianz Income and Growth - RM (... ausschüttend 107,0500 +13,84% +3,17%
Allianz Income and Growth - RM (... ausschüttend 10,7080 +13,57% +4,94%
AGIF-Allianz Income and Growth A... ausschüttend 123,9400 +12,94% 0,00%
AGIF-Allianz Income and Growth A... ausschüttend 12,7610 +15,02% +6,17%
AGIF-Allianz Income and Growth P... thesaurierend 1.707,9800 +15,77% +8,30%
AGIF-Allianz Income and Growth A... ausschüttend 11,7640 +15,01% +6,18%
AGIF-Allianz Income and Growth A... ausschüttend 11,2470 +13,02% +3,25%
AGIF-Allianz Income and Growth C... thesaurierend 15,0850 +14,16% +3,82%
AGIF-Allianz Income and Growth A... ausschüttend 10,7680 +13,32% +1,50%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2230 +14,47% +3,54%
AGIF-Allianz Income and Growth A... ausschüttend 11,1510 +14,05% +4,02%
AGIF-Allianz Income and Growth A... ausschüttend 11,5750 +14,61% +6,78%
AGIF-Allianz Income and Growth R... ausschüttend 10,6670 +12,37% +5,46%
AGIF-Allianz Income and Growth A... ausschüttend 1.807,6700 +8,49% -4,25%
AGIF-Allianz Income and Growth W... thesaurierend 1.495,5500 +16,12% +9,30%
AGIF-Allianz Income and Growth I... ausschüttend 982,0800 +15,82% +8,44%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0190 +11,72% +3,78%
AGIF-Allianz Income and Growth A... ausschüttend 8,6640 +15,01% +6,19%
AGIF-Allianz Income and Growth A... ausschüttend 8,1780 +13,23% +1,36%
Allianz Income and Growth - CMg2... ausschüttend 10,2500 +14,16% +3,76%
Allianz Income and Growth - WT (... thesaurierend 1.528,4200 +14,22% +32,92%
Allianz Income and Growth - AT -... thesaurierend 11,8160 +14,63% +6,84%
Allianz Income and Growth - BM -... ausschüttend 8,8800 +14,33% +4,34%
Allianz Income and Growth - BMg7... ausschüttend 8,3070 +14,34% +4,29%
Allianz Income and Growth - BT -... thesaurierend 11,7030 +14,33% +4,30%
Allianz Income and Growth - AM (... ausschüttend 10,1056 - -
Allianz Global Investors Fund - ... thesaurierend 10,0354 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9553 - -
Allianz Income and Growth - A (H... ausschüttend 110,2400 +12,96% +0,13%
Allianz Income and Growth - A - ... ausschüttend 11,9760 +15,02% +6,21%
Allianz Income and Growth - AM -... ausschüttend 7,8920 +14,62% +6,78%
Allianz Income and Growth - RM -... ausschüttend 10,3090 +15,32% +8,84%
Allianz Income and Growth - RM -... ausschüttend 10,1450 +15,70% +8,09%
AGIF-Allianz Income and Growth R... thesaurierend 177,8300 +13,47% +1,59%
Allianz Income and Growth - AM -... ausschüttend 8,2030 +15,01% +6,22%
Allianz Income and Growth - AT -... thesaurierend 24,6520 +15,01% +6,17%
Allianz Income and Growth - AT (... thesaurierend 151,7000 +12,91% -0,02%

Performance

lfd. Jahr  
+2,14%
6 Monate  
+9,51%
1 Jahr  
+11,97%
3 Jahre
  -2,31%
5 Jahre  
+24,55%
10 Jahre  
+41,76%
seit Beginn  
+71,87%
Jahr
2023  
+13,75%
2022
  -22,42%
2021  
+9,83%
2020  
+18,68%
2019  
+15,20%
2018
  -8,24%
2017  
+9,42%
2016  
+6,83%
2015
  -4,33%