Allianz Income and Growth - RM - USD/ LU1255915826 /
| NAV13/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1450USD | -0.10% | 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 | -5.81 | 1.14 | 4.40 | 1.59 | 0.87 | -0.56 | 4.67 | 0.84 | 0.36 | -0.89 | 1.62 | 1.29 | +9.53% |
| 2017 | 1.69 | 2.26 | -0.09 | 1.28 | 0.58 | 0.29 | 1.75 | -0.48 | 1.27 | 1.71 | 1.22 | 1.01 | +13.19% |
| 2018 | 3.57 | -1.41 | -2.79 | 1.62 | 2.18 | -0.24 | 1.11 | 2.55 | 0.15 | -5.59 | -0.44 | -4.61 | -4.26% |
| 2019 | 6.39 | 2.90 | 0.75 | 2.97 | -4.46 | 4.38 | 1.76 | -1.83 | -0.21 | 1.71 | 2.68 | 1.95 | +20.23% |
| 2020 | 1.33 | -5.84 | -10.33 | 8.79 | 5.62 | 2.12 | 6.05 | 5.27 | -1.61 | -1.40 | 8.98 | 3.54 | +22.68% |
| 2021 | 1.33 | 1.31 | -0.99 | 3.78 | -0.61 | 2.82 | 0.59 | 1.31 | -1.50 | 3.04 | 0.09 | 0.67 | +12.33% |
| 2022 | -7.32 | -1.02 | 2.17 | -5.88 | -2.83 | -7.47 | 7.07 | -0.89 | -6.41 | 3.49 | 0.96 | -1.87 | -19.25% |
| 2023 | 4.86 | -1.43 | 1.19 | 0.42 | 1.32 | 3.87 | 2.53 | -1.00 | -2.84 | -2.84 | 6.70 | 4.45 | +18.05% |
| 2024 | 0.37 | 1.74 | 1.86 | -1.92 | 1.16 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 6.51% | 7.35% | 11.12% | 12.40% |
| Indice di Sharpe | 0.82 | 3.09 | 1.63 | -0.11 | 0.35 |
| Mese migliore | +4.45% | +6.70% | +6.70% | +7.07% | +8.98% |
| Mese peggiore | -1.92% | -1.92% | -2.84% | -7.47% | -10.33% |
| Perdita massima | -3.31% | -3.31% | -7.17% | -23.78% | -26.38% |
| Outperformance | +6.46% | - | +10.48% | +27.16% | +38.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5950 | +13.22% | +1.61% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4970 | +14.49% | +3.80% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7120 | +12.99% | +0.10% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8900 | +11.70% | +3.58% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5870 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0450 | +14.17% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8820 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8720 | +14.91% | +4.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7080 | +13.57% | +4.94% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7610 | +15.02% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7640 | +15.01% | +6.18% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2470 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7680 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2230 | +14.47% | +3.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1510 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5750 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6670 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6640 | +15.01% | +6.19% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1780 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8160 | +14.63% | +6.84% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8800 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3070 | +14.34% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9760 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8920 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1450 | +15.70% | +8.09% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2030 | +15.01% | +6.22% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6520 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Prestazione
| YTD | +3.20% | ||
|---|---|---|---|
| 6 mesi | +11.23% | ||
| 1 anno | +15.70% | ||
| 3 anni | +8.09% | ||
| 5 anni | +47.66% | ||
| 10 anni | - | ||
| Dall'inizio | +98.65% | ||
| Anno | |||
| 2023 | +18.05% | ||
| 2022 | -19.25% | ||
| 2021 | +12.33% | ||
| 2020 | +22.68% | ||
| 2019 | +20.23% | ||
| 2018 | -4.26% | ||
| 2017 | +13.19% | ||
| 2016 | +9.53% | ||
Dividendi
| 15/04/2024 | 0.07 USD |
| 15/03/2024 | 0.07 USD |
| 15/02/2024 | 0.07 USD |
| 16/01/2024 | 0.07 USD |
| 15/12/2023 | 0.07 USD |
| 15/11/2023 | 0.07 USD |
| 16/10/2023 | 0.07 USD |
| 15/09/2023 | 0.07 USD |
| 16/08/2023 | 0.07 USD |
| 17/07/2023 | 0.07 USD |
| 15/06/2023 | 0.07 USD |
| 15/05/2023 | 0.07 USD |
| 17/04/2023 | 0.07 USD |
| 15/03/2023 | 0.07 USD |
| 15/02/2023 | 0.07 USD |
| 17/01/2023 | 0.07 USD |
| 15/12/2022 | 0.07 USD |
| 15/11/2022 | 0.07 USD |
| 17/10/2022 | 0.07 USD |
| 15/09/2022 | 0.07 USD |
| 16/08/2022 | 0.07 USD |
| 15/07/2022 | 0.07 USD |
| 15/06/2022 | 0.07 USD |
| 16/05/2022 | 0.07 USD |
| 19/04/2022 | 0.07 USD |
| 15/03/2022 | 0.07 USD |
| 15/02/2022 | 0.07 USD |
| 18/01/2022 | 0.07 USD |
| 15/12/2021 | 0.07 USD |
| 15/11/2021 | 0.07 USD |
| 15/10/2021 | 0.07 USD |
| 15/09/2021 | 0.07 USD |
| 16/08/2021 | 0.07 USD |
| 15/07/2021 | 0.07 USD |
| 15/06/2021 | 0.07 USD |
| 17/05/2021 | 0.07 USD |
| 15/04/2021 | 0.07 USD |
| 15/03/2021 | 0.06 USD |
| 16/02/2021 | 0.06 USD |
| 15/01/2021 | 0.06 USD |
| 15/12/2020 | 0.06 USD |
| 16/11/2020 | 0.06 USD |
| 15/10/2020 | 0.06 USD |
| 15/09/2020 | 0.06 USD |
| 17/08/2020 | 0.06 USD |
| 15/07/2020 | 0.06 USD |
| 15/06/2020 | 0.06 USD |
| 15/05/2020 | 0.06 USD |
| 15/04/2020 | 0.06 USD |
| 16/03/2020 | 0.06 USD |
| 18/02/2020 | 0.06 USD |
| 15/01/2020 | 0.06 USD |
| 16/12/2019 | 0.06 USD |
| 15/11/2019 | 0.06 USD |
| 15/10/2019 | 0.06 USD |
| 16/09/2019 | 0.06 USD |
| 16/08/2019 | 0.06 USD |
| 15/07/2019 | 0.06 USD |
| 17/06/2019 | 0.06 USD |
| 15/05/2019 | 0.06 USD |
| 15/04/2019 | 0.06 USD |
| 15/03/2019 | 0.07 USD |
| 15/02/2019 | 0.07 USD |
| 15/01/2019 | 0.07 USD |
| 17/12/2018 | 0.07 USD |
| 15/11/2018 | 0.07 USD |
| 15/10/2018 | 0.07 USD |
| 17/09/2018 | 0.07 USD |
| 16/08/2018 | 0.07 USD |
| 16/07/2018 | 0.07 USD |
| 15/06/2018 | 0.07 USD |
| 15/05/2018 | 0.07 USD |
| 16/04/2018 | 0.07 USD |
| 15/03/2018 | 0.07 USD |
| 15/02/2018 | 0.07 USD |
| 16/01/2018 | 0.07 USD |
| 15/12/2017 | 0.07 USD |
| 15/11/2017 | 0.07 USD |
| 16/10/2017 | 0.07 USD |
| 15/09/2017 | 0.07 USD |
| 16/08/2017 | 0.07 USD |
| 17/07/2017 | 0.07 USD |
| 15/06/2017 | 0.07 USD |
| 15/05/2017 | 0.07 USD |
| 18/04/2017 | 0.07 USD |
| 15/03/2017 | 0.07 USD |
| 15/02/2017 | 0.07 USD |
| 17/01/2017 | 0.07 USD |
| 15/12/2016 | 0.07 USD |
| 15/11/2016 | 0.07 USD |
| 17/10/2016 | 0.07 USD |
| 15/09/2016 | 0.08 USD |
| 16/08/2016 | 0.08 USD |
| 15/07/2016 | 0.08 USD |
| 15/06/2016 | 0.08 USD |
| 17/05/2016 | 0.08 USD |
| 15/04/2016 | 0.08 USD |
| 15/03/2016 | 0.08 USD |
| 16/02/2016 | 0.08 USD |
| 15/01/2016 | 0.08 USD |
| 15/12/2015 | 0.08 USD |
| 16/11/2015 | 0.11 USD |
