AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
| NAV24/05/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.3200EUR | -0.30% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2017 | 1.45 | 2.14 | -0.28 | 1.16 | 0.49 | 0.09 | 1.52 | -0.65 | 1.13 | 1.58 | 1.04 | 0.78 | +10.91% |
| 2018 | 3.31 | -1.56 | -3.06 | 1.42 | 1.88 | -0.34 | 0.83 | 2.25 | -0.04 | -5.78 | -0.77 | -4.98 | -7.05% |
| 2019 | 6.12 | 2.58 | 0.56 | 2.67 | -4.73 | 4.09 | 1.49 | -1.99 | -0.46 | 1.39 | 2.46 | 1.76 | +16.67% |
| 2020 | 1.06 | -5.89 | -10.82 | 8.48 | 5.49 | 2.05 | 5.92 | 5.16 | -1.76 | -1.41 | 8.84 | 3.36 | +20.20% |
| 2021 | 1.29 | 1.23 | -1.12 | 3.70 | -0.67 | 2.72 | 0.59 | 1.17 | -1.56 | 3.03 | 0.06 | 0.52 | +11.36% |
| 2022 | -7.41 | -1.15 | 2.02 | -6.05 | -3.02 | -7.65 | 6.79 | -1.21 | -6.74 | 3.24 | 0.60 | -2.17 | -21.45% |
| 2023 | 4.52 | -1.67 | 1.01 | 0.25 | 1.20 | 3.59 | 2.40 | -1.23 | -2.98 | -2.98 | 6.45 | 4.25 | +15.27% |
| 2024 | 0.24 | 1.59 | 1.73 | -2.03 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.26% | 6.23% | 7.25% | 11.04% | 12.33% |
| Indice di Sharpe | 0.60 | 2.03 | 1.36 | -0.34 | 0.17 |
| Mese migliore | +4.25% | +6.45% | +6.45% | +6.79% | +8.84% |
| Mese peggiore | -2.03% | -2.03% | -2.98% | -7.65% | -10.82% |
| Perdita massima | -3.39% | -3.39% | -7.63% | -25.37% | -26.64% |
| Outperformance | +0.14% | - | +14.71% | +29.00% | - |
Tutte le quotazioni in EUR
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 | +2.89% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +13.70% | ||
| 3 anni | +0.14% | ||
| 5 anni | +33.64% | ||
| 10 anni | - | ||
| Dall'inizio | +54.44% | ||
| Anno | |||
| 2023 | +15.27% | ||
| 2022 | -21.45% | ||
| 2021 | +11.36% | ||
| 2020 | +20.20% | ||
| 2019 | +16.67% | ||
| 2018 | -7.05% | ||
| 2017 | +10.91% | ||
