Allianz Income and Growth - RT - USD/ LU1255915586 /
| NAV13/05/2024 | Chg.-0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.8816USD | -0.09% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.45% | 6.51% | 7.35% | 11.10% | 12.36% |
| Ratio de Sharpe | 0.82 | 3.10 | 1.63 | -0.11 | 0.35 |
| Le meilleur mois | +4.45% | +6.71% | +6.71% | +7.05% | +8.97% |
| Le plus défavorable mois | -1.91% | -1.91% | -2.84% | -7.45% | -10.30% |
| Perte maximale | -3.30% | -3.30% | -7.17% | -23.80% | -26.32% |
| Surperformance | +4.72% | - | +5.83% | +27.01% | +40.13% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 7.5954 | +13.23% | +1.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4974 | +14.50% | +3.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7116 | +12.99% | +0.09% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8897 | +11.70% | +3.57% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5873 | +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 | 7.0445 | +14.16% | +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 | 19.8816 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8717 | +14.91% | +4.70% | |
| 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 | 10.7077 | +13.57% | +4.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7606 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7636 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2474 | +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 | 10.7679 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2233 | +14.47% | +3.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1509 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5752 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6667 | +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 | 8.6643 | +15.02% | +6.20% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1779 | +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 | 11.8159 | +14.63% | +6.83% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8795 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3069 | +14.33% | +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 | 11.9756 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8919 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1452 | +15.70% | +8.10% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2034 | +15.02% | +6.23% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6519 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
| CAD | +3.21% | ||
|---|---|---|---|
| 6 Mois | +11.24% | ||
| 1 An | +15.71% | ||
| 3 Ans | +8.11% | ||
| 5 Ans | +47.71% | ||
| 10 ans | - | ||
| Depuis le début | +98.82% | ||
| Année | |||
| 2023 | +17.97% | ||
| 2022 | -19.20% | ||
| 2021 | +12.40% | ||
| 2020 | +22.73% | ||
| 2019 | +20.28% | ||
| 2018 | -4.32% | ||
| 2017 | +13.06% | ||
| 2016 | +9.75% | ||
