Allianz Income and Growth - RM - HKD/ LU1255915743 /
| NAV24/05/2024 | Var.-0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2750HKD | -0.23% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.50 | - |
| 2016 | -5.31 | 0.92 | 4.18 | 1.69 | 0.97 | -0.76 | 4.67 | 0.94 | 0.26 | -0.79 | 1.62 | 1.29 | +9.72% |
| 2017 | 1.68 | 2.26 | 0.01 | 1.47 | 0.68 | 0.48 | 1.84 | -0.28 | 1.16 | 1.59 | 1.30 | 1.10 | +14.08% |
| 2018 | 3.53 | -1.21 | -2.57 | 1.69 | 2.06 | -0.14 | 1.09 | 2.51 | -0.13 | -5.25 | -0.73 | -4.55 | -4.04% |
| 2019 | 6.62 | 2.95 | 0.74 | 2.92 | -4.48 | 3.91 | 2.03 | -1.61 | -0.20 | 1.68 | 2.44 | 1.54 | +19.70% |
| 2020 | 0.94 | -5.42 | -10.82 | 8.74 | 5.59 | 2.21 | 6.01 | 5.24 | -1.69 | -1.21 | 8.92 | 3.52 | +22.07% |
| 2021 | 1.33 | 1.38 | -0.82 | 3.75 | -0.69 | 2.80 | 0.74 | 1.38 | -1.40 | 2.93 | 0.33 | 0.67 | +12.98% |
| 2022 | -7.31 | -0.84 | 2.40 | -5.70 | -2.77 | -7.42 | 7.14 | -0.97 | -6.38 | 3.43 | 0.33 | -1.84 | -19.16% |
| 2023 | 5.33 | -1.30 | 1.25 | 0.43 | 1.11 | 3.90 | 2.09 | -0.46 | -3.03 | -2.89 | 6.49 | 4.47 | +18.23% |
| 2024 | 0.48 | 1.85 | 1.81 | -1.94 | 1.37 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.31% | 6.26% | 7.26% | 11.01% | 12.30% |
| Indice di Sharpe | 0.88 | 2.44 | 1.64 | -0.13 | 0.35 |
| Mese migliore | +4.47% | +6.49% | +6.49% | +7.14% | +8.92% |
| Mese peggiore | -1.94% | -1.94% | -3.03% | -7.42% | -10.82% |
| Perdita massima | -3.15% | -3.15% | -6.90% | -23.17% | -26.59% |
| Outperformance | +4.42% | - | +9.31% | +33.79% | +54.98% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.56% | ||
|---|---|---|---|
| 6 mesi | +9.05% | ||
| 1 anno | +15.69% | ||
| 3 anni | +7.39% | ||
| 5 anni | +47.77% | ||
| 10 anni | - | ||
| Dall'inizio | +101.51% | ||
| Anno | |||
| 2023 | +18.23% | ||
| 2022 | -19.16% | ||
| 2021 | +12.98% | ||
| 2020 | +22.07% | ||
| 2019 | +19.70% | ||
| 2018 | -4.04% | ||
| 2017 | +14.08% | ||
| 2016 | +9.72% | ||
Dividendi
| 15/05/2024 | 0.07 HKD |
| 15/04/2024 | 0.07 HKD |
| 15/03/2024 | 0.07 HKD |
| 15/02/2024 | 0.07 HKD |
| 16/01/2024 | 0.07 HKD |
| 15/12/2023 | 0.07 HKD |
| 15/11/2023 | 0.07 HKD |
| 16/10/2023 | 0.07 HKD |
| 15/09/2023 | 0.07 HKD |
| 16/08/2023 | 0.07 HKD |
| 17/07/2023 | 0.07 HKD |
| 15/06/2023 | 0.07 HKD |
| 15/05/2023 | 0.07 HKD |
| 17/04/2023 | 0.07 HKD |
| 15/03/2023 | 0.07 HKD |
| 15/02/2023 | 0.07 HKD |
| 17/01/2023 | 0.07 HKD |
| 15/12/2022 | 0.07 HKD |
| 15/11/2022 | 0.07 HKD |
| 17/10/2022 | 0.07 HKD |
| 15/09/2022 | 0.07 HKD |
| 16/08/2022 | 0.07 HKD |
| 15/07/2022 | 0.07 HKD |
| 15/06/2022 | 0.07 HKD |
| 16/05/2022 | 0.07 HKD |
| 19/04/2022 | 0.07 HKD |
| 15/03/2022 | 0.07 HKD |
| 15/02/2022 | 0.07 HKD |
| 18/01/2022 | 0.07 HKD |
| 15/12/2021 | 0.07 HKD |
| 15/11/2021 | 0.07 HKD |
| 15/10/2021 | 0.07 HKD |
| 15/09/2021 | 0.07 HKD |
| 16/08/2021 | 0.07 HKD |
| 15/07/2021 | 0.07 HKD |
| 15/06/2021 | 0.07 HKD |
| 17/05/2021 | 0.07 HKD |
| 15/04/2021 | 0.07 HKD |
| 15/03/2021 | 0.06 HKD |
| 16/02/2021 | 0.06 HKD |
| 15/01/2021 | 0.06 HKD |
| 15/12/2020 | 0.06 HKD |
| 16/11/2020 | 0.06 HKD |
| 15/10/2020 | 0.06 HKD |
| 15/09/2020 | 0.06 HKD |
| 17/08/2020 | 0.06 HKD |
| 15/07/2020 | 0.06 HKD |
| 15/06/2020 | 0.06 HKD |
| 15/05/2020 | 0.06 HKD |
| 15/04/2020 | 0.06 HKD |
| 16/03/2020 | 0.06 HKD |
| 18/02/2020 | 0.06 HKD |
| 15/01/2020 | 0.06 HKD |
| 16/12/2019 | 0.06 HKD |
| 15/11/2019 | 0.06 HKD |
| 15/10/2019 | 0.06 HKD |
| 16/09/2019 | 0.06 HKD |
| 16/08/2019 | 0.06 HKD |
| 15/07/2019 | 0.06 HKD |
| 17/06/2019 | 0.06 HKD |
| 15/05/2019 | 0.06 HKD |
| 15/04/2019 | 0.06 HKD |
| 15/03/2019 | 0.07 HKD |
| 15/02/2019 | 0.07 HKD |
| 15/01/2019 | 0.07 HKD |
| 17/12/2018 | 0.07 HKD |
| 15/11/2018 | 0.07 HKD |
| 15/10/2018 | 0.07 HKD |
| 17/09/2018 | 0.07 HKD |
| 16/08/2018 | 0.07 HKD |
| 16/07/2018 | 0.07 HKD |
| 15/06/2018 | 0.07 HKD |
| 15/05/2018 | 0.07 HKD |
| 16/04/2018 | 0.07 HKD |
| 15/03/2018 | 0.07 HKD |
| 15/02/2018 | 0.07 HKD |
| 16/01/2018 | 0.07 HKD |
| 15/12/2017 | 0.07 HKD |
| 15/11/2017 | 0.07 HKD |
| 16/10/2017 | 0.07 HKD |
| 15/09/2017 | 0.07 HKD |
| 16/08/2017 | 0.07 HKD |
| 17/07/2017 | 0.07 HKD |
| 15/06/2017 | 0.07 HKD |
| 15/05/2017 | 0.07 HKD |
| 18/04/2017 | 0.07 HKD |
| 15/03/2017 | 0.07 HKD |
| 15/02/2017 | 0.07 HKD |
| 17/01/2017 | 0.07 HKD |
| 15/12/2016 | 0.07 HKD |
| 15/11/2016 | 0.07 HKD |
| 17/10/2016 | 0.07 HKD |
| 15/09/2016 | 0.08 HKD |
| 16/08/2016 | 0.08 HKD |
| 15/07/2016 | 0.08 HKD |
| 15/06/2016 | 0.08 HKD |
| 17/05/2016 | 0.08 HKD |
| 15/04/2016 | 0.08 HKD |
| 15/03/2016 | 0.08 HKD |
| 16/02/2016 | 0.08 HKD |
| 15/01/2016 | 0.08 HKD |
| 15/12/2015 | 0.08 HKD |
| 16/11/2015 | 0.11 HKD |
