Allianz Income and Growth - CT (H2-EUR) - EUR/ LU0739342060 /
| Стоимость чистых активов13.05.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 171.8700EUR | -0.10% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.42% | 6.47% | 7.33% | 11.10% | 12.36% |
| Коэффициент Шарпа | 0.35 | 2.52 | 1.12 | -0.41 | 0.06 |
| Лучший месяц | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Худший месяц | -2.15% | -2.15% | -3.13% | -7.77% | -10.93% |
| Максимальный убыток | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Outperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5954 | +13.23% | +1.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4974 | +14.50% | +3.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7116 | +12.99% | +0.09% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8897 | +11.70% | +3.57% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5873 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0445 | +14.16% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8816 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8717 | +14.91% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7077 | +13.57% | +4.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7606 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7636 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2474 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7679 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2233 | +14.47% | +3.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1509 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5752 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6667 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.02% | +6.20% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1779 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8159 | +14.63% | +6.83% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8795 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3069 | +14.33% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9756 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8919 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1452 | +15.70% | +8.10% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2034 | +15.02% | +6.23% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6519 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Результат
| C начала года на сегодняшний день | +2.14% | ||
|---|---|---|---|
| 6 месяцев | +9.51% | ||
| 1 год | +11.97% | ||
| 3 года | -2.31% | ||
| 5 лет | +24.55% | ||
| 10 лет | +41.76% | ||
| С самого начала | +71.87% | ||
| Год | |||
| 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% | ||
