AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
| NAV24/05/2024 | Chg.-0.0307 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6523CNY | -0.29% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.29 | - |
| 2018 | 3.72 | -1.20 | -2.55 | 1.81 | 2.15 | 0.10 | 1.24 | 2.48 | 0.03 | -5.33 | -0.34 | -4.53 | -2.83% |
| 2019 | 6.50 | 2.72 | 0.84 | 2.93 | -4.51 | 4.44 | 1.75 | -1.91 | -0.06 | 1.79 | 2.68 | 2.09 | +20.52% |
| 2020 | 1.26 | -5.72 | -10.31 | 8.66 | 5.53 | 2.39 | 6.16 | 5.36 | -1.45 | -1.17 | 9.06 | 3.71 | +23.86% |
| 2021 | 1.53 | 1.42 | -0.82 | 4.01 | -0.37 | 2.98 | 0.79 | 1.45 | -1.26 | 3.32 | 0.22 | 0.99 | +15.06% |
| 2022 | -7.04 | -1.09 | 2.48 | -5.85 | -2.74 | -7.30 | 7.09 | -1.21 | -6.52 | 3.51 | 0.67 | -2.07 | -19.27% |
| 2023 | 4.50 | -1.66 | 1.04 | 0.20 | 1.12 | 3.55 | 2.35 | -1.64 | -3.11 | -2.85 | 6.39 | 4.17 | +14.43% |
| 2024 | 0.17 | 1.45 | 1.59 | -2.05 | 1.49 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.29% | 6.25% | 7.30% | 11.07% | 12.37% |
| Ratio de Sharpe | 0.48 | 1.89 | 1.22 | -0.23 | 0.35 |
| Le meilleur mois | +4.17% | +6.39% | +6.39% | +7.09% | +9.06% |
| Le plus défavorable mois | -2.05% | -2.05% | -3.11% | -7.30% | -10.31% |
| Perte maximale | -3.42% | -3.42% | -8.02% | -23.02% | -26.28% |
| Surperformance | +9.20% | - | +17.54% | +45.68% | - |
Toutes les cotations dans CNY
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 | +2.64% | ||
|---|---|---|---|
| 6 Mois | +7.47% | ||
| 1 An | +12.72% | ||
| 3 Ans | +3.93% | ||
| 5 Ans | +47.83% | ||
| 10 ans | - | ||
| Depuis le début | +62.37% | ||
| Année | |||
| 2023 | +14.43% | ||
| 2022 | -19.27% | ||
| 2021 | +15.06% | ||
| 2020 | +23.86% | ||
| 2019 | +20.52% | ||
| 2018 | -2.83% | ||
Dividendes
| 15/05/2024 | 0.05 CNY |
| 15/04/2024 | 0.05 CNY |
| 15/03/2024 | 0.06 CNY |
| 15/02/2024 | 0.06 CNY |
| 16/01/2024 | 0.06 CNY |
| 15/12/2023 | 0.06 CNY |
| 15/11/2023 | 0.06 CNY |
| 16/10/2023 | 0.06 CNY |
| 15/09/2023 | 0.06 CNY |
| 16/08/2023 | 0.06 CNY |
| 17/07/2023 | 0.06 CNY |
| 15/06/2023 | 0.06 CNY |
| 15/05/2023 | 0.06 CNY |
| 17/04/2023 | 0.06 CNY |
| 15/03/2023 | 0.08 CNY |
| 15/02/2023 | 0.08 CNY |
| 17/01/2023 | 0.08 CNY |
| 15/12/2022 | 0.08 CNY |
| 15/11/2022 | 0.08 CNY |
| 17/10/2022 | 0.08 CNY |
| 15/09/2022 | 0.09 CNY |
| 16/08/2022 | 0.10 CNY |
| 15/07/2022 | 0.11 CNY |
| 15/06/2022 | 0.11 CNY |
| 16/05/2022 | 0.11 CNY |
| 19/04/2022 | 0.11 CNY |
| 15/03/2022 | 0.11 CNY |
| 15/02/2022 | 0.11 CNY |
| 18/01/2022 | 0.11 CNY |
| 15/12/2021 | 0.11 CNY |
| 15/11/2021 | 0.11 CNY |
| 15/10/2021 | 0.11 CNY |
| 15/09/2021 | 0.11 CNY |
| 16/08/2021 | 0.11 CNY |
| 15/07/2021 | 0.11 CNY |
| 15/06/2021 | 0.11 CNY |
| 17/05/2021 | 0.11 CNY |
| 15/04/2021 | 0.11 CNY |
| 15/03/2021 | 0.08 CNY |
| 16/02/2021 | 0.08 CNY |
| 15/01/2021 | 0.08 CNY |
| 15/12/2020 | 0.08 CNY |
| 16/11/2020 | 0.08 CNY |
| 15/10/2020 | 0.07 CNY |
| 15/09/2020 | 0.07 CNY |
| 17/08/2020 | 0.07 CNY |
| 15/07/2020 | 0.07 CNY |
| 15/06/2020 | 0.07 CNY |
| 15/05/2020 | 0.07 CNY |
| 15/04/2020 | 0.07 CNY |
| 16/03/2020 | 0.07 CNY |
| 18/02/2020 | 0.07 CNY |
| 15/01/2020 | 0.06 CNY |
| 16/12/2019 | 0.06 CNY |
| 15/11/2019 | 0.06 CNY |
| 15/10/2019 | 0.06 CNY |
| 16/09/2019 | 0.06 CNY |
| 16/08/2019 | 0.06 CNY |
| 15/07/2019 | 0.06 CNY |
| 17/06/2019 | 0.06 CNY |
| 15/05/2019 | 0.07 CNY |
| 15/04/2019 | 0.07 CNY |
| 15/03/2019 | 0.08 CNY |
| 15/02/2019 | 0.08 CNY |
| 15/01/2019 | 0.08 CNY |
| 17/12/2018 | 0.08 CNY |
| 15/11/2018 | 0.08 CNY |
| 15/10/2018 | 0.08 CNY |
| 17/09/2018 | 0.08 CNY |
| 16/08/2018 | 0.08 CNY |
| 16/07/2018 | 0.08 CNY |
| 15/06/2018 | 0.08 CNY |
| 15/05/2018 | 0.08 CNY |
| 16/04/2018 | 0.08 CNY |
| 15/03/2018 | 0.09 CNY |
| 15/02/2018 | 0.09 CNY |
| 16/01/2018 | 0.09 CNY |
| 15/12/2017 | 0.09 CNY |
| 15/11/2017 | 0.09 CNY |
