Allianz Income and Growth - IT - USD/ LU0685222696 /
| Стоимость чистых активов22.05.2024 | Изменение+3.3499 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,189.9600USD | +0.15% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.30% | 6.25% | 7.25% | 11.05% | 12.34% |
| Коэффициент Шарпа | 1.17 | 2.62 | 1.63 | -0.12 | 0.36 |
| Лучший месяц | +4.46% | +6.71% | +6.71% | +7.06% | +8.96% |
| Худший месяц | -1.91% | -1.91% | -2.83% | -7.42% | -10.35% |
| Максимальный убыток | -3.30% | -3.30% | -7.14% | -23.72% | -26.37% |
| Outperformance | +4.76% | - | +5.93% | +27.42% | +40.99% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,210.7100 | +13.52% | +1.21% | |
| Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6150 | +13.01% | +0.67% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3280 | +13.87% | +3.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7380 | +12.77% | -0.79% | |
| Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9190 | +11.59% | +2.73% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6060 | +12.87% | +2.50% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0580 | +13.95% | +2.99% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
| Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0620 | +15.50% | +7.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8880 | +14.76% | +3.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7350 | +13.34% | +3.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8740 | +14.81% | +5.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8260 | +14.80% | +5.34% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3090 | +12.81% | +2.37% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.2170 | +13.95% | +2.96% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8260 | +13.09% | +0.67% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2800 | +14.24% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6270 | +14.56% | +5.83% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.7130 | +12.26% | +4.53% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6720 | +14.80% | +5.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1880 | +13.01% | +0.52% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.3020 | +13.95% | +2.91% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.9120 | +14.58% | +5.88% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8970 | +14.12% | +3.43% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3130 | +14.11% | +3.46% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.8060 | +14.12% | +3.47% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0820 | +14.80% | +5.31% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9030 | +14.58% | +5.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3250 | +15.28% | +7.92% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1690 | +15.51% | +7.17% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2210 | +14.80% | +5.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8720 | +14.81% | +5.30% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Результат
| C начала года на сегодняшний день | +4.18% | ||
|---|---|---|---|
| 6 месяцев | +9.54% | ||
| 1 год | +15.62% | ||
| 3 года | +7.54% | ||
| 5 лет | +48.78% | ||
| 10 лет | +97.36% | ||
| С самого начала | +119.00% | ||
| Год | |||
| 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% | ||
