Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.0600EUR | -0.11% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.15% | 6.15% | 7.16% | 11.04% | 12.31% |
| Коэффициент Шарпа | 0.33 | 1.65 | 1.14 | -0.38 | 0.20 |
| Лучший месяц | +4.29% | +6.44% | +6.44% | +6.78% | +8.81% |
| Худший месяц | -2.03% | -2.03% | -2.98% | -7.65% | -10.81% |
| Максимальный убыток | -3.38% | -3.38% | -7.66% | -25.35% | -26.64% |
| Outperformance | +0.06% | - | +7.88% | +27.88% | +45.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,185.3701 | +12.24% | -0.69% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.2500 | +10.49% | -4.96% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5270 | +11.76% | -1.21% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2450 | +12.60% | +1.28% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4290 | +13.00% | +1.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6480 | +11.51% | -2.56% | |
| Allianz Income and Growth - PM (... | paying dividend | 966.2800 | +13.50% | +2.60% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8350 | +10.25% | +0.68% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,165.8601 | +14.36% | +5.55% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5180 | +11.64% | +0.57% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,063.8999 | +12.42% | +18.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,591.0200 | +14.31% | +5.42% | |
| Allianz Income and Growth - CM -... | paying dividend | 6.9780 | +12.72% | +1.13% | |
| Allianz Income and Growth - RM (... | paying dividend | 92.6900 | +13.61% | +2.74% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,332.6801 | +11.98% | -1.10% | |
| Allianz Income and Growth - PM -... | paying dividend | 796.6000 | +14.32% | +5.42% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8410 | +14.25% | +5.26% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.2400 | +16.91% | +13.58% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8100 | +13.35% | +1.83% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.0600 | +11.99% | -1.13% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.0600 | +13.26% | +3.04% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.1300 | +12.36% | +0.36% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6130 | +12.13% | +2.03% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.5400 | +11.44% | -2.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7310 | +13.57% | +3.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,704.5100 | +14.32% | +5.42% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6940 | +13.56% | +3.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1780 | +11.59% | +0.38% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0440 | +12.71% | +1.03% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7020 | +11.83% | -1.21% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1530 | +12.97% | +0.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0850 | +12.59% | +1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5140 | +13.31% | +4.14% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5860 | +10.93% | +2.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,793.3400 | +7.01% | -7.06% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,492.7400 | +14.66% | +6.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 973.6200 | +14.36% | +5.55% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9650 | +10.27% | +0.79% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5750 | +13.56% | +3.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0940 | +11.77% | -1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.1850 | +12.72% | +1.04% | |
| Allianz Income and Growth - WT (... | reinvestment | 14,980.0801 | +1028.85% | +1152.52% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7960 | +13.33% | +4.11% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.7960 | +12.87% | +1.51% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2190 | +12.88% | +1.54% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6720 | +12.88% | +1.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0240 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9550 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8571 | - | - | |
| Allianz Income and Growth AM (EU... | paying dividend | 9.7430 | - | - | |
| Allianz Income and Growth - AMg2... | paying dividend | 9.7880 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.8900 | +11.48% | -2.58% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9470 | +13.61% | +3.36% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8260 | +13.33% | +4.17% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2260 | +14.01% | +6.10% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0570 | +14.25% | +5.21% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.3100 | +11.97% | -1.17% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1290 | +13.56% | +3.34% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.5940 | +13.57% | +3.34% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.2100 | +11.42% | -2.73% |
Результат
| C начала года на сегодняшний день | +2.34% | ||
|---|---|---|---|
| 6 месяцев | +6.73% | ||
| 1 год | +11.99% | ||
| 3 года | -1.13% | ||
| 5 лет | +35.29% | ||
| 10 лет | - | ||
| С самого начала | +65.98% | ||
| Год | |||
| 2023 | +15.25% | ||
| 2022 | -21.44% | ||
| 2021 | +11.35% | ||
| 2020 | +20.29% | ||
| 2019 | +16.81% | ||
| 2018 | -7.03% | ||
| 2017 | +10.86% | ||
| 2016 | +8.33% | ||
Дивиденды
| 15.05.2024 | 0.50 EUR |
| 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 |
