Allianz Income and Growth - P - USD/ LU1046250293 /
NAV13.05.2024 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'594.2600USD | -0.09% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.98 | 1.54 | -0.73 | 1.49 | -2.29 | 1.01 | 1.62 | -0.66 | - |
2015 | -1.07 | 3.63 | -0.85 | 0.82 | 1.22 | -2.05 | 0.20 | -4.14 | -3.34 | 5.76 | -1.00 | -1.55 | -2.77% |
2016 | -5.72 | 1.15 | 4.36 | 1.66 | 0.86 | -0.60 | 4.68 | 0.89 | 0.29 | -0.80 | 1.61 | 1.32 | +9.71% |
2017 | 1.64 | 2.24 | -0.12 | 1.32 | 0.61 | 0.29 | 1.71 | -0.47 | 1.26 | 1.73 | 1.24 | 1.02 | +13.19% |
2018 | 3.52 | -1.36 | -2.81 | 1.66 | 2.13 | -0.13 | 1.05 | 2.53 | 0.16 | -5.55 | -0.42 | -4.67 | -4.26% |
2019 | 6.43 | 2.89 | 0.80 | 2.94 | -4.44 | 4.40 | 1.72 | -1.78 | -0.21 | 1.72 | 2.65 | 2.01 | +20.38% |
2020 | 1.26 | -5.78 | -10.36 | 8.79 | 5.65 | 2.17 | 6.04 | 5.25 | -1.66 | -1.30 | 8.96 | 3.51 | +22.71% |
2021 | 1.35 | 1.30 | -0.97 | 3.83 | -0.61 | 2.75 | 0.65 | 1.25 | -1.50 | 3.11 | 0.06 | 0.69 | +12.42% |
2022 | -7.29 | -1.08 | 2.22 | -5.92 | -2.79 | -7.42 | 7.05 | -0.93 | -6.41 | 3.50 | 0.98 | -1.81 | -19.15% |
2023 | 4.76 | -1.42 | 1.24 | 0.43 | 1.32 | 3.88 | 2.53 | -1.00 | -2.84 | -2.84 | 6.71 | 4.46 | +18.05% |
2024 | 0.38 | 1.75 | 1.86 | -1.91 | 1.16 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.45% | 6.51% | 7.36% | 11.10% | 12.36% |
Sharpe Ratio | 0.83 | 3.11 | 1.64 | -0.10 | 0.35 |
Bester Monat | +4.46% | +6.71% | +6.71% | +7.05% | +8.96% |
Schlechtester Monat | -1.91% | -1.91% | -2.84% | -7.42% | -10.36% |
Maximaler Verlust | -3.30% | -3.30% | -7.15% | -23.75% | -26.37% |
Outperformance | +6.87% | - | +10.51% | +26.34% | +40.78% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'191.9099 | +13.75% | +2.09% | |
Allianz Income and Growth - CT (... | thesaurierend | 171.8700 | +11.97% | -2.31% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5950 | +13.22% | +1.61% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3100 | +14.05% | +3.97% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4970 | +14.49% | +3.80% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7120 | +12.99% | +0.10% | |
Allianz Income and Growth - PM (... | ausschüttend | 974.9200 | +15.00% | +5.45% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8900 | +11.70% | +3.58% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'170.2200 | +15.82% | +8.44% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5870 | +13.09% | +3.49% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'078.4099 | +16.62% | +21.63% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'594.2600 | +15.77% | +8.30% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0450 | +14.17% | +3.78% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.5200 | +15.12% | +5.59% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'336.8000 | +13.50% | +1.68% | |
Allianz Income and Growth - PM -... | ausschüttend | 803.5500 | +15.77% | +8.31% | |
Allianz Income and Growth - RT -... | thesaurierend | 19.8820 | +15.71% | +8.11% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.3000 | +18.54% | +16.81% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8720 | +14.91% | +4.71% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.8500 | +13.50% | +1.63% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.9900 | +14.72% | +5.85% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.0500 | +13.84% | +3.17% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7080 | +13.57% | +4.94% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 123.9400 | +12.94% | 0.00% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.7610 | +15.02% | +6.17% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'707.9800 | +15.77% | +8.30% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7640 | +15.01% | +6.18% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2470 | +13.02% | +3.25% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.0850 | +14.16% | +3.82% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7680 | +13.32% | +1.50% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2230 | +14.47% | +3.54% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1510 | +14.05% | +4.02% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5750 | +14.61% | +6.78% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6670 | +12.37% | +5.46% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'807.6700 | +8.49% | -4.25% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'495.5500 | +16.12% | +9.30% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 982.0800 | +15.82% | +8.44% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0190 | +11.72% | +3.78% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6640 | +15.01% | +6.19% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1780 | +13.23% | +1.36% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2500 | +14.16% | +3.76% | |
Allianz Income and Growth - WT (... | thesaurierend | 1'528.4200 | +14.22% | +32.92% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.8160 | +14.63% | +6.84% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8800 | +14.33% | +4.34% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3070 | +14.34% | +4.29% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7030 | +14.33% | +4.30% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1056 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0354 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9553 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 110.2400 | +12.96% | +0.13% | |
Allianz Income and Growth - A - ... | ausschüttend | 11.9760 | +15.02% | +6.21% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8920 | +14.62% | +6.78% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3090 | +15.32% | +8.84% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1450 | +15.70% | +8.09% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 177.8300 | +13.47% | +1.59% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2030 | +15.01% | +6.22% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.6520 | +15.01% | +6.17% | |
Allianz Income and Growth - AT (... | thesaurierend | 151.7000 | +12.91% | -0.02% |
Performance
lfd. Jahr | +3.23% | ||
---|---|---|---|
6 Monate | +11.27% | ||
1 Jahr | +15.77% | ||
3 Jahre | +8.30% | ||
5 Jahre | +48.06% | ||
10 Jahre | +94.65% | ||
seit Beginn | +95.59% | ||
Jahr | |||
2023 | +18.05% | ||
2022 | -19.15% | ||
2021 | +12.42% | ||
2020 | +22.71% | ||
2019 | +20.38% | ||
2018 | -4.26% | ||
2017 | +13.19% | ||
2016 | +9.71% | ||
2015 | -2.77% |
Ausschüttungen
15.12.2023 | 27.77 USD |
15.12.2022 | 24.16 USD |
15.12.2021 | 23.66 USD |
15.12.2020 | 24.17 USD |
16.12.2019 | 24.80 USD |
17.12.2018 | 25.09 USD |
15.12.2017 | 29.92 USD |
15.12.2016 | 27.03 USD |
15.12.2015 | 28.21 USD |
15.12.2014 | 14.53 USD |