Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
| NAV14/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.8000EUR | -0.05% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.61 | - |
| 2016 | -5.79 | 1.15 | 4.21 | 1.57 | 0.78 | -0.81 | 4.60 | 0.74 | 0.14 | -0.96 | 1.59 | 1.18 | +8.33% |
| 2017 | 1.44 | 2.14 | -0.28 | 1.18 | 0.43 | 0.09 | 1.53 | -0.66 | 1.13 | 1.56 | 1.05 | 0.79 | +10.86% |
| 2018 | 3.29 | -1.51 | -3.07 | 1.43 | 1.88 | -0.35 | 0.84 | 2.24 | -0.04 | -5.76 | -0.80 | -4.96 | -7.03% |
| 2019 | 6.14 | 2.61 | 0.58 | 2.67 | -4.72 | 4.11 | 1.48 | -2.00 | -0.45 | 1.47 | 2.46 | 1.72 | +16.81% |
| 2020 | 1.08 | -5.86 | -10.81 | 8.49 | 5.53 | 2.05 | 5.92 | 5.19 | -1.80 | -1.41 | 8.81 | 3.35 | +20.29% |
| 2021 | 1.29 | 1.21 | -1.11 | 3.70 | -0.67 | 2.70 | 0.59 | 1.17 | -1.56 | 3.05 | 0.06 | 0.52 | +11.35% |
| 2022 | -7.37 | -1.18 | 2.02 | -6.06 | -3.00 | -7.65 | 6.78 | -1.21 | -6.73 | 3.24 | 0.59 | -2.17 | -21.44% |
| 2023 | 4.52 | -1.67 | 1.01 | 0.25 | 1.20 | 3.59 | 2.34 | -1.23 | -2.98 | -2.97 | 6.44 | 4.29 | +15.25% |
| 2024 | 0.27 | 1.60 | 1.74 | -2.03 | 1.04 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.39% | 6.46% | 7.32% | 11.10% | 12.35% |
| Ratio de Sharpe | 0.55 | 2.25 | 1.32 | -0.30 | 0.17 |
| Le meilleur mois | +4.29% | +6.44% | +6.44% | +6.78% | +8.81% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.98% | -7.65% | -10.81% |
| Perte maximale | -3.38% | -3.38% | -7.66% | -25.35% | -26.64% |
| Surperformance | +0.06% | - | +7.88% | +27.88% | +45.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,190.8601 | +13.70% | +2.04% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.7800 | +11.92% | -2.36% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5916 | +13.17% | +1.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3062 | +13.99% | +3.92% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4938 | +14.44% | +3.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7078 | +12.93% | +0.04% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4700 | +14.95% | +5.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8890 | +11.69% | +3.56% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,169.2400 | +15.77% | +8.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5835 | +13.04% | +3.44% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.4700 | +16.57% | +21.58% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,593.5400 | +15.72% | +8.25% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0411 | +14.11% | +3.73% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4800 | +15.07% | +5.54% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.1600 | +13.45% | +1.63% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.1900 | +15.72% | +8.26% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8725 | +15.65% | +8.06% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.2600 | +18.50% | +16.76% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8683 | +14.85% | +4.65% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8000 | +13.45% | +1.58% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9400 | +14.66% | +5.80% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0000 | +13.79% | +3.12% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7025 | +13.51% | +4.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.8800 | +12.88% | -0.05% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7546 | +14.96% | +6.12% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.2100 | +15.72% | +8.25% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7580 | +14.95% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2417 | +12.97% | +3.20% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0775 | +14.10% | +3.77% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7627 | +13.26% | +1.45% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2179 | +14.42% | +3.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1452 | +13.99% | +3.97% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5698 | +14.56% | +6.73% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6657 | +12.36% | +5.45% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,806.6100 | +8.43% | -4.30% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,494.8900 | +16.06% | +9.25% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.6400 | +15.77% | +8.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0177 | +11.70% | +3.77% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6603 | +14.96% | +6.15% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1739 | +13.18% | +1.31% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2450 | +14.10% | +3.71% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.7900 | +14.70% | +33.47% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8104 | +14.58% | +6.78% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8752 | +14.27% | +4.29% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3029 | +14.28% | +4.24% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6973 | +14.28% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0999 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0305 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9503 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.1900 | +12.91% | +0.08% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9700 | +14.96% | +6.16% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8883 | +14.56% | +6.73% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3043 | +15.26% | +8.79% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1406 | +15.65% | +8.05% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.7400 | +13.41% | +1.54% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1995 | +14.96% | +6.18% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6402 | +14.96% | +6.12% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.6200 | +12.85% | -0.07% |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +8.71% | ||
| 1 An | +13.45% | ||
| 3 Ans | +1.58% | ||
| 5 Ans | +33.13% | ||
| 10 ans | - | ||
| Depuis le début | +66.39% | ||
| Année | |||
| 2023 | +15.25% | ||
| 2022 | -21.44% | ||
| 2021 | +11.35% | ||
| 2020 | +20.29% | ||
| 2019 | +16.81% | ||
| 2018 | -7.03% | ||
| 2017 | +10.86% | ||
| 2016 | +8.33% | ||
Dividendes
| 15/04/2024 | 0.50 EUR |
| 15/03/2024 | 0.46 EUR |
| 15/02/2024 | 0.46 EUR |
| 16/01/2024 | 0.46 EUR |
| 15/12/2023 | 0.46 EUR |
| 15/11/2023 | 0.46 EUR |
| 16/10/2023 | 0.46 EUR |
| 15/09/2023 | 0.46 EUR |
| 16/08/2023 | 0.46 EUR |
| 17/07/2023 | 0.46 EUR |
| 15/06/2023 | 0.46 EUR |
| 15/05/2023 | 0.42 EUR |
| 17/04/2023 | 0.42 EUR |
| 15/03/2023 | 0.41 EUR |
| 15/02/2023 | 0.41 EUR |
| 17/01/2023 | 0.41 EUR |
| 15/12/2022 | 0.41 EUR |
| 15/11/2022 | 0.51 EUR |
| 17/10/2022 | 0.51 EUR |
| 15/09/2022 | 0.51 EUR |
| 16/08/2022 | 0.51 EUR |
| 15/07/2022 | 0.61 EUR |
| 15/06/2022 | 0.61 EUR |
| 16/05/2022 | 0.61 EUR |
| 19/04/2022 | 0.61 EUR |
| 15/03/2022 | 0.61 EUR |
| 15/02/2022 | 0.61 EUR |
| 18/01/2022 | 0.61 EUR |
| 15/12/2021 | 0.61 EUR |
| 15/11/2021 | 0.61 EUR |
| 15/10/2021 | 0.61 EUR |
| 15/09/2021 | 0.61 EUR |
| 16/08/2021 | 0.61 EUR |
| 15/07/2021 | 0.61 EUR |
| 15/06/2021 | 0.61 EUR |
| 17/05/2021 | 0.61 EUR |
| 15/04/2021 | 0.61 EUR |
| 15/03/2021 | 0.52 EUR |
| 16/02/2021 | 0.52 EUR |
| 15/01/2021 | 0.52 EUR |
| 15/12/2020 | 0.52 EUR |
| 16/11/2020 | 0.52 EUR |
| 15/10/2020 | 0.52 EUR |
| 15/09/2020 | 0.52 EUR |
| 17/08/2020 | 0.52 EUR |
| 15/07/2020 | 0.43 EUR |
| 15/06/2020 | 0.43 EUR |
| 15/05/2020 | 0.43 EUR |
| 15/04/2020 | 0.39 EUR |
| 16/03/2020 | 0.39 EUR |
| 18/02/2020 | 0.39 EUR |
| 15/01/2020 | 0.35 EUR |
| 16/12/2019 | 0.35 EUR |
| 15/11/2019 | 0.35 EUR |
| 15/10/2019 | 0.35 EUR |
| 16/09/2019 | 0.35 EUR |
| 16/08/2019 | 0.35 EUR |
| 15/07/2019 | 0.35 EUR |
| 17/06/2019 | 0.35 EUR |
| 15/05/2019 | 0.35 EUR |
| 15/04/2019 | 0.35 EUR |
| 15/03/2019 | 0.45 EUR |
| 15/02/2019 | 0.45 EUR |
| 15/01/2019 | 0.45 EUR |
| 17/12/2018 | 0.45 EUR |
| 15/11/2018 | 0.45 EUR |
| 15/10/2018 | 0.45 EUR |
| 17/09/2018 | 0.49 EUR |
| 16/08/2018 | 0.49 EUR |
| 16/07/2018 | 0.49 EUR |
| 15/06/2018 | 0.49 EUR |
| 15/05/2018 | 0.49 EUR |
| 16/04/2018 | 0.49 EUR |
| 15/03/2018 | 0.49 EUR |
| 15/02/2018 | 0.49 EUR |
| 16/01/2018 | 0.49 EUR |
| 15/12/2017 | 0.49 EUR |
| 15/11/2017 | 0.49 EUR |
| 16/10/2017 | 0.49 EUR |
| 15/09/2017 | 0.58 EUR |
| 16/08/2017 | 0.58 EUR |
| 17/07/2017 | 0.58 EUR |
| 15/06/2017 | 0.58 EUR |
| 15/05/2017 | 0.58 EUR |
| 18/04/2017 | 0.58 EUR |
| 15/03/2017 | 0.62 EUR |
| 15/02/2017 | 0.62 EUR |
| 17/01/2017 | 0.62 EUR |
| 15/12/2016 | 0.62 EUR |
| 15/11/2016 | 0.62 EUR |
| 17/10/2016 | 0.62 EUR |
| 15/09/2016 | 0.67 EUR |
| 16/08/2016 | 0.67 EUR |
| 15/07/2016 | 0.67 EUR |
| 15/06/2016 | 0.67 EUR |
| 17/05/2016 | 0.71 EUR |
| 15/04/2016 | 0.71 EUR |
| 15/03/2016 | 0.71 EUR |
| 16/02/2016 | 0.71 EUR |
| 15/01/2016 | 0.71 EUR |
| 15/12/2015 | 0.71 EUR |
| 16/11/2015 | 1.06 EUR |
