Allianz Income and Growth - RT - USD/ LU1255915586 /
| NAV13.05.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.8820USD | -0.09% | thesaurierend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | 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% | ||
