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Allianz Income and Growth - P - EUR/  LU1015032169  /

Fonds
NAV14.05.2024 Diff.-0,9399 Ertragstyp Ausrichtung Fondsgesellschaft
2.077,4700EUR -0,05% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,63 -0,30 3,30 1,18 1,02 3,06 1,88 1,58 2,63 1,70 -
2015 6,28 4,54 3,79 -3,55 3,57 -3,65 2,03 -6,42 -3,57 7,90 2,97 -4,63 +8,27%
2016 -5,55 1,11 0,23 1,42 3,12 -0,45 4,86 0,54 -0,06 1,27 4,67 1,78 +13,27%
2017 0,45 3,45 -1,13 -0,73 -1,73 -1,58 -1,20 -1,82 2,18 3,13 -0,40 -0,32 +0,10%
2018 -0,32 0,51 -3,49 3,37 5,50 0,45 0,46 3,03 0,74 -3,20 -0,73 -5,28 +0,52%
2019 6,07 3,73 2,42 2,93 -3,93 2,18 3,95 -0,84 0,76 -0,39 4,10 0,10 +22,74%
2020 2,98 -5,90 -9,83 9,76 3,44 1,18 0,32 4,78 -0,02 -1,01 6,13 1,00 +11,92%
2021 2,76 1,20 2,26 0,80 -1,43 5,42 0,51 1,95 0,36 2,70 2,58 0,99 +21,89%
2022 -6,02 -1,12 2,69 -0,95 -4,22 -4,86 9,34 1,45 -5,13 2,37 -3,06 -4,54 -14,14%
2023 3,08 0,62 -1,31 -0,47 4,42 2,18 0,72 0,41 -0,38 -3,35 4,16 3,29 +13,87%
2024 2,46 1,51 2,57 -1,32 0,43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,86% 6,89% 7,69% 11,05% 12,41%
Sharpe Ratio 1,84 2,18 1,66 0,26 0,42
Bester Monat +3,29% +4,16% +4,42% +9,34% +9,76%
Schlechtester Monat -1,32% -1,32% -3,35% -6,02% -9,83%
Maximaler Verlust -2,39% -2,39% -4,94% -15,90% -25,54%
Outperformance +7,87% - +9,92% +36,62% +57,48%
 
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  
+5,71%
6 Monate  
+8,94%
1 Jahr  
+16,57%
3 Jahre  
+21,58%
5 Jahre  
+53,98%
10 Jahre  
+147,61%
seit Beginn  
+156,13%
Jahr
2023  
+13,87%
2022
  -14,14%
2021  
+21,89%
2020  
+11,92%
2019  
+22,74%
2018  
+0,52%
2017  
+0,10%
2016  
+13,27%
2015  
+8,27%
 

Ausschüttungen

15.12.2023 36,89 EUR
15.12.2022 34,86 EUR
15.12.2021 28,75 EUR
15.12.2020 29,12 EUR
16.12.2019 32,01 EUR
17.12.2018 30,42 EUR
15.12.2017 35,72 EUR
15.12.2016 33,96 EUR
15.12.2015 35,98 EUR
15.12.2014 21,43 EUR