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Allianz Income and Growth - RT - USD/  LU1255915586  /

Fonds
NAV13.05.2024 Diff.-0,0180 Ertragstyp Ausrichtung Fondsgesellschaft
19,8820USD -0,09% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - -1,04 -1,54 -
2016 -5,65 1,14 4,29 1,67 0,87 -0,57 4,71 0,83 0,27 -0,73 1,55 1,35 +9,75%
2017 1,69 2,18 -0,17 1,37 0,59 0,25 1,76 -0,49 1,24 1,72 1,29 0,95 +13,06%
2018 3,54 -1,37 -2,77 1,58 2,18 -0,15 1,07 2,49 0,15 -5,59 -0,39 -4,69 -4,32%
2019 6,40 2,93 0,75 2,98 -4,48 4,39 1,74 -1,78 -0,22 1,74 2,64 1,95 +20,28%
2020 1,30 -5,80 -10,30 8,77 5,65 2,15 6,05 5,25 -1,64 -1,30 8,97 3,45 +22,73%
2021 1,39 1,26 -0,98 3,83 -0,63 2,76 0,67 1,23 -1,52 3,14 0,05 0,70 +12,40%
2022 -7,32 -1,07 2,21 -5,91 -2,81 -7,45 7,05 -0,93 -6,41 3,52 0,97 -1,80 -19,20%
2023 4,72 -1,40 1,23 0,43 1,31 3,88 2,53 -1,01 -2,84 -2,84 6,71 4,45 +17,97%
2024 0,37 1,74 1,86 -1,91 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,45% 6,51% 7,35% 11,10% 12,36%
Sharpe Ratio 0,82 3,10 1,63 -0,11 0,35
Bester Monat +4,45% +6,71% +6,71% +7,05% +8,97%
Schlechtester Monat -1,91% -1,91% -2,84% -7,45% -10,30%
Maximaler Verlust -3,30% -3,30% -7,17% -23,80% -26,32%
Outperformance +4,72% - +5,83% +27,01% +40,13%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.191,9099 +13,75% +2,09%
Allianz Income and Growth - CT (... thesaurierend 171,8700 +11,97% -2,31%
Allianz Income and Growth - AM (... ausschüttend 7,5950 +13,22% +1,61%
Allianz Income and Growth - AM (... ausschüttend 7,3100 +14,05% +3,97%
Allianz Income and Growth - AM (... ausschüttend 7,4970 +14,49% +3,80%
Allianz Income and Growth - AM (... ausschüttend 7,7120 +12,99% +0,10%
Allianz Income and Growth - PM (... ausschüttend 974,9200 +15,00% +5,45%
Allianz Income and Growth - AM (... ausschüttend 6,8900 +11,70% +3,58%
Allianz Income and Growth - IT -... thesaurierend 2.170,2200 +15,82% +8,44%
Allianz Income and Growth - AM (... ausschüttend 7,5870 +13,09% +3,49%
Allianz Income and Growth - P - ... ausschüttend 2.078,4099 +16,62% +21,63%
Allianz Income and Growth - P - ... ausschüttend 1.594,2600 +15,77% +8,30%
Allianz Income and Growth - CM -... ausschüttend 7,0450 +14,17% +3,78%
Allianz Income and Growth - RM (... ausschüttend 93,5200 +15,12% +5,59%
Allianz Income and Growth - P (H... ausschüttend 1.336,8000 +13,50% +1,68%
Allianz Income and Growth - PM -... ausschüttend 803,5500 +15,77% +8,31%
Allianz Income and Growth - RT -... thesaurierend 19,8820 +15,71% +8,11%
Allianz Income and Growth - AM (... ausschüttend 105,3000 +18,54% +16,81%
Allianz Income and Growth - AM (... ausschüttend 6,8720 +14,91% +4,71%
Allianz Income and Growth - RM (... ausschüttend 98,8500 +13,50% +1,63%
Allianz Income and Growth - RM (... ausschüttend 109,9900 +14,72% +5,85%
Allianz Income and Growth - RM (... ausschüttend 107,0500 +13,84% +3,17%
Allianz Income and Growth - RM (... ausschüttend 10,7080 +13,57% +4,94%
AGIF-Allianz Income and Growth A... ausschüttend 123,9400 +12,94% 0,00%
AGIF-Allianz Income and Growth A... ausschüttend 12,7610 +15,02% +6,17%
AGIF-Allianz Income and Growth P... thesaurierend 1.707,9800 +15,77% +8,30%
AGIF-Allianz Income and Growth A... ausschüttend 11,7640 +15,01% +6,18%
AGIF-Allianz Income and Growth A... ausschüttend 11,2470 +13,02% +3,25%
AGIF-Allianz Income and Growth C... thesaurierend 15,0850 +14,16% +3,82%
AGIF-Allianz Income and Growth A... ausschüttend 10,7680 +13,32% +1,50%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2230 +14,47% +3,54%
AGIF-Allianz Income and Growth A... ausschüttend 11,1510 +14,05% +4,02%
AGIF-Allianz Income and Growth A... ausschüttend 11,5750 +14,61% +6,78%
AGIF-Allianz Income and Growth R... ausschüttend 10,6670 +12,37% +5,46%
AGIF-Allianz Income and Growth A... ausschüttend 1.807,6700 +8,49% -4,25%
AGIF-Allianz Income and Growth W... thesaurierend 1.495,5500 +16,12% +9,30%
AGIF-Allianz Income and Growth I... ausschüttend 982,0800 +15,82% +8,44%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0190 +11,72% +3,78%
AGIF-Allianz Income and Growth A... ausschüttend 8,6640 +15,01% +6,19%
AGIF-Allianz Income and Growth A... ausschüttend 8,1780 +13,23% +1,36%
Allianz Income and Growth - CMg2... ausschüttend 10,2500 +14,16% +3,76%
Allianz Income and Growth - WT (... thesaurierend 1.528,4200 +14,22% +32,92%
Allianz Income and Growth - AT -... thesaurierend 11,8160 +14,63% +6,84%
Allianz Income and Growth - BM -... ausschüttend 8,8800 +14,33% +4,34%
Allianz Income and Growth - BMg7... ausschüttend 8,3070 +14,34% +4,29%
Allianz Income and Growth - BT -... thesaurierend 11,7030 +14,33% +4,30%
Allianz Income and Growth - AM (... ausschüttend 10,1056 - -
Allianz Global Investors Fund - ... thesaurierend 10,0354 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9553 - -
Allianz Income and Growth - A (H... ausschüttend 110,2400 +12,96% +0,13%
Allianz Income and Growth - A - ... ausschüttend 11,9760 +15,02% +6,21%
Allianz Income and Growth - AM -... ausschüttend 7,8920 +14,62% +6,78%
Allianz Income and Growth - RM -... ausschüttend 10,3090 +15,32% +8,84%
Allianz Income and Growth - RM -... ausschüttend 10,1450 +15,70% +8,09%
AGIF-Allianz Income and Growth R... thesaurierend 177,8300 +13,47% +1,59%
Allianz Income and Growth - AM -... ausschüttend 8,2030 +15,01% +6,22%
Allianz Income and Growth - AT -... thesaurierend 24,6520 +15,01% +6,17%
Allianz Income and Growth - AT (... thesaurierend 151,7000 +12,91% -0,02%

Performance

lfd. Jahr  
+3,21%
6 Monate  
+11,24%
1 Jahr  
+15,71%
3 Jahre  
+8,11%
5 Jahre  
+47,71%
10 Jahre     -
seit Beginn  
+98,82%
Jahr
2023  
+17,97%
2022
  -19,20%
2021  
+12,40%
2020  
+22,73%
2019  
+20,28%
2018
  -4,32%
2017  
+13,06%
2016  
+9,75%