Allianz Income and Growth - IT - USD/ LU0685222696 /
| NAV24/05/2024 | Chg.-6.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,177.5300USD | -0.30% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.60 | 2.78 | 1.60 | 1.02 | - |
| 2014 | -0.80 | 3.43 | -0.73 | 0.06 | 1.98 | 1.55 | -0.73 | 1.49 | -2.29 | 1.01 | 1.62 | -0.66 | +5.96% |
| 2015 | -1.07 | 3.63 | -0.84 | 0.83 | 1.22 | -2.05 | 0.20 | -4.14 | -3.34 | 5.76 | -1.00 | -1.55 | -2.73% |
| 2016 | -5.72 | 1.15 | 4.37 | 1.66 | 0.86 | -0.59 | 4.68 | 0.89 | 0.29 | -0.79 | 1.61 | 1.32 | +9.76% |
| 2017 | 1.65 | 2.25 | -0.12 | 1.32 | 0.61 | 0.30 | 1.71 | -0.47 | 1.27 | 1.73 | 1.25 | 1.03 | +13.23% |
| 2018 | 3.52 | -1.36 | -2.81 | 1.67 | 2.13 | -0.12 | 1.05 | 2.54 | 0.16 | -5.55 | -0.42 | -4.67 | -4.23% |
| 2019 | 6.43 | 2.90 | 0.80 | 2.94 | -4.43 | 4.40 | 1.73 | -1.77 | -0.20 | 1.72 | 2.65 | 2.01 | +20.44% |
| 2020 | 1.26 | -5.77 | -10.35 | 8.79 | 5.66 | 2.18 | 6.05 | 5.26 | -1.66 | -1.30 | 8.96 | 3.52 | +22.76% |
| 2021 | 1.35 | 1.30 | -0.96 | 3.83 | -0.61 | 2.76 | 0.66 | 1.26 | -1.50 | 3.11 | 0.06 | 0.69 | +12.47% |
| 2022 | -7.29 | -1.07 | 2.23 | -5.92 | -2.79 | -7.42 | 7.06 | -0.93 | -6.41 | 3.51 | 0.98 | -1.81 | -19.12% |
| 2023 | 4.77 | -1.42 | 1.24 | 0.43 | 1.32 | 3.89 | 2.54 | -1.00 | -2.83 | -2.83 | 6.71 | 4.46 | +18.11% |
| 2024 | 0.38 | 1.75 | 1.86 | -1.91 | 1.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.28% | 6.26% | 7.27% | 11.04% | 12.33% |
| Ratio de Sharpe | 0.89 | 2.37 | 1.69 | -0.14 | 0.37 |
| Le meilleur mois | +4.46% | +6.71% | +6.71% | +7.06% | +8.96% |
| Le plus défavorable mois | -1.91% | -1.91% | -2.83% | -7.42% | -10.35% |
| Perte maximale | -3.30% | -3.30% | -7.14% | -23.72% | -26.37% |
| Surperformance | +4.76% | - | +5.93% | +27.42% | +40.99% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +8.84% | ||
| 1 An | +16.09% | ||
| 3 Ans | +6.93% | ||
| 5 Ans | +49.14% | ||
| 10 ans | +95.04% | ||
| Depuis le début | +117.75% | ||
| Année | |||
| 2023 | +18.11% | ||
| 2022 | -19.12% | ||
| 2021 | +12.47% | ||
| 2020 | +22.76% | ||
| 2019 | +20.44% | ||
| 2018 | -4.23% | ||
| 2017 | +13.23% | ||
| 2016 | +9.76% | ||
| 2015 | -2.73% | ||
