AGIF-Allianz Income and Growth CT USD/ LU1627332817 /
| NAV24/05/2024 | Diferencia-0.0459 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1291USD | -0.30% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.51 | -0.59 | 1.20 | 1.57 | 1.16 | 0.86 | - |
| 2018 | 3.42 | -1.47 | -2.89 | 1.54 | 1.98 | -0.28 | 0.93 | 2.39 | 0.09 | -5.66 | -0.57 | -4.79 | -5.60% |
| 2019 | 6.34 | 2.74 | 0.74 | 2.74 | -4.54 | 4.29 | 1.61 | -1.85 | -0.36 | 1.62 | 2.48 | 1.90 | +18.71% |
| 2020 | 1.19 | -5.95 | -10.42 | 8.65 | 5.58 | 1.99 | 5.95 | 5.13 | -1.83 | -1.40 | 8.83 | 3.40 | +21.02% |
| 2021 | 1.26 | 1.18 | -1.09 | 3.66 | -0.67 | 2.62 | 0.52 | 1.11 | -1.61 | 3.01 | -0.06 | 0.57 | +10.85% |
| 2022 | -7.39 | -1.23 | 2.14 | -6.02 | -2.95 | -7.49 | 6.89 | -1.05 | -6.52 | 3.40 | 0.86 | -1.94 | -20.28% |
| 2023 | 4.60 | -1.52 | 1.13 | 0.33 | 1.19 | 3.76 | 2.41 | -1.12 | -2.95 | -2.95 | 6.58 | 4.34 | +16.40% |
| 2024 | 0.25 | 1.64 | 1.75 | -2.04 | 1.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.29% | 6.27% | 7.27% | 11.04% | 12.35% |
| Índice de Sharpe | 0.63 | 2.09 | 1.46 | -0.28 | 0.24 |
| El mes mejor | +4.34% | +6.58% | +6.58% | +6.89% | +8.83% |
| El mes peor | -2.04% | -2.04% | -2.95% | -7.49% | -10.42% |
| Pérdida máxima | -3.39% | -3.39% | -7.49% | -24.74% | -26.43% |
| Rendimiento superior | +8.17% | - | +9.22% | +24.72% | - |
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 | +2.36% | ||
| 5 Años | +38.67% | ||
| 10 Años | - | ||
| Desde el principio | +51.29% | ||
| Año | |||
| 2023 | +16.40% | ||
| 2022 | -20.28% | ||
| 2021 | +10.85% | ||
| 2020 | +21.02% | ||
| 2019 | +18.71% | ||
| 2018 | -5.60% | ||
