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

Fonds
NAV14.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
171,7800EUR -0,05% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,39% 6,46% 7,32% 11,09% 12,34%
Sharpe Ratio 0,31 1,99 1,11 -0,42 0,05
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 2.190,8601 +13,70% +2,04%
Allianz Income and Growth - CT (... thesaurierend 171,7800 +11,92% -2,36%
Allianz Income and Growth - AM (... ausschüttend 7,5916 +13,17% +1,57%
Allianz Income and Growth - AM (... ausschüttend 7,3062 +13,99% +3,92%
Allianz Income and Growth - AM (... ausschüttend 7,4938 +14,44% +3,76%
Allianz Income and Growth - AM (... ausschüttend 7,7078 +12,93% +0,04%
Allianz Income and Growth - PM (... ausschüttend 974,4700 +14,95% +5,40%
Allianz Income and Growth - AM (... ausschüttend 6,8890 +11,69% +3,56%
Allianz Income and Growth - IT -... thesaurierend 2.169,2400 +15,77% +8,39%
Allianz Income and Growth - AM (... ausschüttend 7,5835 +13,04% +3,44%
Allianz Income and Growth - P - ... ausschüttend 2.077,4700 +16,57% +21,58%
Allianz Income and Growth - P - ... ausschüttend 1.593,5400 +15,72% +8,25%
Allianz Income and Growth - CM -... ausschüttend 7,0411 +14,11% +3,73%
Allianz Income and Growth - RM (... ausschüttend 93,4800 +15,07% +5,54%
Allianz Income and Growth - P (H... ausschüttend 1.336,1600 +13,45% +1,63%
Allianz Income and Growth - PM -... ausschüttend 803,1900 +15,72% +8,26%
Allianz Income and Growth - RT -... thesaurierend 19,8725 +15,65% +8,06%
Allianz Income and Growth - AM (... ausschüttend 105,2600 +18,50% +16,76%
Allianz Income and Growth - AM (... ausschüttend 6,8683 +14,85% +4,65%
Allianz Income and Growth - RM (... ausschüttend 98,8000 +13,45% +1,58%
Allianz Income and Growth - RM (... ausschüttend 109,9400 +14,66% +5,80%
Allianz Income and Growth - RM (... ausschüttend 107,0000 +13,79% +3,12%
Allianz Income and Growth - RM (... ausschüttend 10,7025 +13,51% +4,88%
AGIF-Allianz Income and Growth A... ausschüttend 123,8800 +12,88% -0,05%
AGIF-Allianz Income and Growth A... ausschüttend 12,7546 +14,96% +6,12%
AGIF-Allianz Income and Growth P... thesaurierend 1.707,2100 +15,72% +8,25%
AGIF-Allianz Income and Growth A... ausschüttend 11,7580 +14,95% +6,12%
AGIF-Allianz Income and Growth A... ausschüttend 11,2417 +12,97% +3,20%
AGIF-Allianz Income and Growth C... thesaurierend 15,0775 +14,10% +3,77%
AGIF-Allianz Income and Growth A... ausschüttend 10,7627 +13,26% +1,45%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2179 +14,42% +3,50%
AGIF-Allianz Income and Growth A... ausschüttend 11,1452 +13,99% +3,97%
AGIF-Allianz Income and Growth A... ausschüttend 11,5698 +14,56% +6,73%
AGIF-Allianz Income and Growth R... ausschüttend 10,6657 +12,36% +5,45%
AGIF-Allianz Income and Growth A... ausschüttend 1.806,6100 +8,43% -4,30%
AGIF-Allianz Income and Growth W... thesaurierend 1.494,8900 +16,06% +9,25%
AGIF-Allianz Income and Growth I... ausschüttend 981,6400 +15,77% +8,39%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0177 +11,70% +3,77%
AGIF-Allianz Income and Growth A... ausschüttend 8,6603 +14,96% +6,15%
AGIF-Allianz Income and Growth A... ausschüttend 8,1739 +13,18% +1,31%
Allianz Income and Growth - CMg2... ausschüttend 10,2450 +14,10% +3,71%
Allianz Income and Growth - WT (... thesaurierend 1.534,7900 +14,70% +33,47%
Allianz Income and Growth - AT -... thesaurierend 11,8104 +14,58% +6,78%
Allianz Income and Growth - BM -... ausschüttend 8,8752 +14,27% +4,29%
Allianz Income and Growth - BMg7... ausschüttend 8,3029 +14,28% +4,24%
Allianz Income and Growth - BT -... thesaurierend 11,6973 +14,28% +4,25%
Allianz Income and Growth - AM (... ausschüttend 10,0999 - -
Allianz Global Investors Fund - ... thesaurierend 10,0305 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9503 - -
Allianz Income and Growth - A (H... ausschüttend 110,1900 +12,91% +0,08%
Allianz Income and Growth - A - ... ausschüttend 11,9700 +14,96% +6,16%
Allianz Income and Growth - AM -... ausschüttend 7,8883 +14,56% +6,73%
Allianz Income and Growth - RM -... ausschüttend 10,3043 +15,26% +8,79%
Allianz Income and Growth - RM -... ausschüttend 10,1406 +15,65% +8,05%
AGIF-Allianz Income and Growth R... thesaurierend 177,7400 +13,41% +1,54%
Allianz Income and Growth - AM -... ausschüttend 8,1995 +14,96% +6,18%
Allianz Income and Growth - AT -... thesaurierend 24,6402 +14,96% +6,12%
Allianz Income and Growth - AT (... thesaurierend 151,6200 +12,85% -0,07%

Performance

lfd. Jahr  
+2,09%
6 Monate  
+7,95%
1 Jahr  
+11,92%
3 Jahre
  -2,36%
5 Jahre  
+24,58%
10 Jahre  
+41,78%
seit Beginn  
+71,78%
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%