Allianz Income and Growth - AM (H2-AUD) - AUD/ LU0820562030 /
| NAV31/05/2024 | Var.-0.0085 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5275AUD | -0.11% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.99 | 1.26 | - |
| 2013 | 4.75 | 0.32 | 2.07 | 0.81 | 3.01 | -3.08 | 2.93 | -1.30 | 2.64 | 2.10 | 1.70 | 1.14 | +18.24% |
| 2014 | -0.64 | 3.69 | -0.62 | 0.21 | 2.17 | 1.68 | -0.63 | 1.69 | -2.29 | 1.24 | 1.77 | -0.49 | +7.90% |
| 2015 | -0.79 | 3.74 | -0.70 | 0.87 | 1.26 | -1.89 | 0.30 | -4.15 | -3.34 | 5.89 | -1.01 | -1.34 | -1.56% |
| 2016 | -5.81 | 1.22 | 4.31 | 1.82 | 0.92 | -0.59 | 4.72 | 0.84 | 0.31 | -0.74 | 1.61 | 1.36 | +10.01% |
| 2017 | 1.57 | 2.22 | -0.07 | 1.42 | 0.64 | 0.20 | 1.63 | -0.45 | 1.20 | 1.81 | 1.15 | 1.03 | +13.03% |
| 2018 | 3.41 | -1.42 | -2.89 | 1.57 | 2.01 | -0.12 | 0.99 | 2.45 | 0.01 | -5.53 | -0.63 | -4.80 | -5.28% |
| 2019 | 6.24 | 2.82 | 0.65 | 2.88 | -4.52 | 4.30 | 1.58 | -2.00 | -0.41 | 1.58 | 2.52 | 1.77 | +18.35% |
| 2020 | 1.16 | -5.86 | -11.32 | 8.37 | 5.40 | 1.93 | 5.92 | 5.11 | -1.88 | -1.39 | 8.72 | 3.34 | +18.98% |
| 2021 | 1.25 | 1.22 | -1.14 | 3.68 | -0.60 | 2.70 | 0.51 | 1.13 | -1.62 | 3.10 | -0.01 | 0.52 | +11.12% |
| 2022 | -7.42 | -1.22 | 1.95 | -6.11 | -3.19 | -7.69 | 6.94 | -1.05 | -6.79 | 3.39 | 0.81 | -2.05 | -21.23% |
| 2023 | 4.53 | -1.62 | 0.99 | 0.29 | 1.14 | 3.55 | 2.40 | -1.25 | -2.99 | -3.04 | 6.46 | 4.26 | +15.16% |
| 2024 | 0.22 | 1.62 | 1.70 | -2.06 | 0.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.15% | 6.14% | 7.14% | 11.08% | 12.40% |
| Indice di Sharpe | 0.28 | 1.61 | 1.12 | -0.38 | 0.18 |
| Mese migliore | +4.26% | +6.46% | +6.46% | +6.94% | +8.72% |
| Mese peggiore | -2.06% | -2.06% | -3.04% | -7.69% | -11.32% |
| Perdita massima | -3.41% | -3.41% | -7.71% | -25.44% | -27.08% |
| Outperformance | +1.11% | - | +18.45% | +30.88% | +50.28% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,185.3701 | +12.24% | -0.69% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.2500 | +10.49% | -4.96% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5275 | +11.76% | -1.21% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2448 | +12.59% | +1.28% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4286 | +13.00% | +1.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6479 | +11.51% | -2.56% | |
| Allianz Income and Growth - PM (... | paying dividend | 966.2800 | +13.50% | +2.60% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8353 | +10.25% | +0.68% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,165.8601 | +14.36% | +5.55% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5180 | +11.64% | +0.57% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,063.8999 | +12.42% | +18.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,591.0200 | +14.31% | +5.42% | |
| Allianz Income and Growth - CM -... | paying dividend | 6.9776 | +12.72% | +1.12% | |
| Allianz Income and Growth - RM (... | paying dividend | 92.6900 | +13.61% | +2.74% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,332.6801 | +11.98% | -1.10% | |
| Allianz Income and Growth - PM -... | paying dividend | 796.6000 | +14.32% | +5.42% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8406 | +14.25% | +5.26% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.2400 | +16.91% | +13.58% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8104 | +13.36% | +1.84% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.0600 | +11.99% | -1.13% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.0600 | +13.26% | +3.04% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.1300 | +12.36% | +0.36% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6127 | +12.12% | +2.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.5400 | +11.44% | -2.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7306 | +13.57% | +3.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,704.5100 | +14.32% | +5.42% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6941 | +13.57% | +3.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1776 | +11.59% | +0.38% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0439 | +12.71% | +1.03% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7017 | +11.83% | -1.21% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1526 | +12.97% | +0.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0851 | +12.59% | +1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5141 | +13.31% | +4.14% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5858 | +10.93% | +2.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,793.3400 | +7.01% | -7.06% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,492.7400 | +14.66% | +6.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 973.6200 | +14.36% | +5.55% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9654 | +10.27% | +0.79% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5753 | +13.56% | +3.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0943 | +11.77% | -1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.1850 | +12.72% | +1.04% | |
| Allianz Income and Growth - WT (... | reinvestment | 14,980.0801 | +1028.85% | +1152.52% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7964 | +13.33% | +4.12% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.7963 | +12.88% | +1.52% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2193 | +12.88% | +1.54% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6720 | +12.88% | +1.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0240 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9550 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8571 | - | - | |
| Allianz Income and Growth AM (EU... | paying dividend | 9.7434 | - | - | |
| Allianz Income and Growth - AMg2... | paying dividend | 9.7882 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.8900 | +11.48% | -2.58% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9474 | +13.61% | +3.36% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8261 | +13.33% | +4.17% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2261 | +14.01% | +6.10% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0567 | +14.24% | +5.20% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.3100 | +11.97% | -1.17% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1294 | +13.56% | +3.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.5938 | +13.57% | +3.34% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.2100 | +11.42% | -2.73% |
Prestazione
| YTD | +2.23% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +11.76% | ||
| 3 anni | -1.21% | ||
| 5 anni | +34.36% | ||
| 10 anni | +73.19% | ||
| Dall'inizio | +118.85% | ||
| Anno | |||
| 2023 | +15.16% | ||
| 2022 | -21.23% | ||
| 2021 | +11.12% | ||
| 2020 | +18.98% | ||
| 2019 | +18.35% | ||
| 2018 | -5.28% | ||
| 2017 | +13.03% | ||
| 2016 | +10.01% | ||
| 2015 | -1.56% | ||
Dividendi
| 15/05/2024 | 0.05 AUD |
| 15/04/2024 | 0.05 AUD |
| 15/03/2024 | 0.05 AUD |
| 15/02/2024 | 0.05 AUD |
| 16/01/2024 | 0.05 AUD |
| 15/12/2023 | 0.05 AUD |
| 15/11/2023 | 0.05 AUD |
| 16/10/2023 | 0.05 AUD |
| 15/09/2023 | 0.05 AUD |
| 16/08/2023 | 0.05 AUD |
| 17/07/2023 | 0.05 AUD |
| 15/06/2023 | 0.05 AUD |
| 15/05/2023 | 0.05 AUD |
| 17/04/2023 | 0.05 AUD |
| 15/03/2023 | 0.05 AUD |
| 15/02/2023 | 0.05 AUD |
| 17/01/2023 | 0.05 AUD |
| 15/12/2022 | 0.05 AUD |
| 15/11/2022 | 0.06 AUD |
| 17/10/2022 | 0.06 AUD |
| 15/09/2022 | 0.06 AUD |
| 16/08/2022 | 0.06 AUD |
| 15/07/2022 | 0.06 AUD |
| 15/06/2022 | 0.06 AUD |
| 16/05/2022 | 0.06 AUD |
| 19/04/2022 | 0.06 AUD |
| 15/03/2022 | 0.06 AUD |
| 15/02/2022 | 0.06 AUD |
| 18/01/2022 | 0.06 AUD |
| 15/12/2021 | 0.06 AUD |
| 15/11/2021 | 0.06 AUD |
| 15/10/2021 | 0.06 AUD |
| 15/09/2021 | 0.06 AUD |
| 16/08/2021 | 0.06 AUD |
| 15/07/2021 | 0.06 AUD |
| 15/06/2021 | 0.06 AUD |
| 17/05/2021 | 0.06 AUD |
| 15/04/2021 | 0.06 AUD |
| 15/03/2021 | 0.06 AUD |
| 16/02/2021 | 0.06 AUD |
| 15/01/2021 | 0.06 AUD |
| 15/12/2020 | 0.06 AUD |
| 16/11/2020 | 0.06 AUD |
| 15/10/2020 | 0.06 AUD |
| 15/09/2020 | 0.06 AUD |
| 17/08/2020 | 0.06 AUD |
| 15/07/2020 | 0.06 AUD |
| 15/06/2020 | 0.06 AUD |
| 15/05/2020 | 0.06 AUD |
| 15/04/2020 | 0.05 AUD |
| 16/03/2020 | 0.05 AUD |
| 18/02/2020 | 0.05 AUD |
| 15/01/2020 | 0.05 AUD |
| 16/12/2019 | 0.05 AUD |
| 15/11/2019 | 0.05 AUD |
| 15/10/2019 | 0.05 AUD |
| 16/09/2019 | 0.06 AUD |
| 16/08/2019 | 0.06 AUD |
| 15/07/2019 | 0.06 AUD |
| 17/06/2019 | 0.06 AUD |
| 15/05/2019 | 0.06 AUD |
| 15/04/2019 | 0.06 AUD |
| 15/03/2019 | 0.07 AUD |
| 15/02/2019 | 0.07 AUD |
| 15/01/2019 | 0.07 AUD |
| 17/12/2018 | 0.07 AUD |
| 15/11/2018 | 0.07 AUD |
| 15/10/2018 | 0.07 AUD |
| 17/09/2018 | 0.07 AUD |
| 16/08/2018 | 0.07 AUD |
| 16/07/2018 | 0.07 AUD |
| 15/06/2018 | 0.07 AUD |
| 15/05/2018 | 0.07 AUD |
| 16/04/2018 | 0.07 AUD |
| 15/03/2018 | 0.07 AUD |
| 15/02/2018 | 0.07 AUD |
| 16/01/2018 | 0.07 AUD |
| 15/12/2017 | 0.07 AUD |
| 15/11/2017 | 0.07 AUD |
| 16/10/2017 | 0.07 AUD |
| 15/09/2017 | 0.08 AUD |
| 16/08/2017 | 0.08 AUD |
| 17/07/2017 | 0.08 AUD |
| 15/06/2017 | 0.08 AUD |
| 15/05/2017 | 0.08 AUD |
| 18/04/2017 | 0.08 AUD |
| 15/03/2017 | 0.08 AUD |
| 15/02/2017 | 0.08 AUD |
| 17/01/2017 | 0.08 AUD |
| 15/12/2016 | 0.08 AUD |
| 15/11/2016 | 0.08 AUD |
| 17/10/2016 | 0.08 AUD |
| 15/09/2016 | 0.09 AUD |
| 16/08/2016 | 0.09 AUD |
| 15/07/2016 | 0.09 AUD |
| 15/06/2016 | 0.09 AUD |
| 17/05/2016 | 0.09 AUD |
| 15/04/2016 | 0.09 AUD |
| 15/03/2016 | 0.09 AUD |
| 16/02/2016 | 0.09 AUD |
| 15/01/2016 | 0.09 AUD |
| 15/12/2015 | 0.09 AUD |
| 16/11/2015 | 0.09 AUD |
| 15/10/2015 | 0.09 AUD |
| 15/09/2015 | 0.09 AUD |
| 17/08/2015 | 0.09 AUD |
| 15/07/2015 | 0.09 AUD |
| 15/06/2015 | 0.09 AUD |
| 15/05/2015 | 0.09 AUD |
| 15/04/2015 | 0.09 AUD |
| 16/03/2015 | 0.10 AUD |
| 17/02/2015 | 0.10 AUD |
| 15/01/2015 | 0.10 AUD |
| 15/12/2014 | 0.10 AUD |
| 17/11/2014 | 0.10 AUD |
| 15/10/2014 | 0.10 AUD |
| 15/09/2014 | 0.09 AUD |
| 18/08/2014 | 0.09 AUD |
| 15/07/2014 | 0.09 AUD |
| 16/06/2014 | 0.09 AUD |
| 15/05/2014 | 0.09 AUD |
| 15/04/2014 | 0.09 AUD |
| 17/03/2014 | 0.09 AUD |
| 20/02/2014 | 0.09 AUD |
| 15/01/2014 | 0.09 AUD |
| 16/12/2013 | 0.09 AUD |
| 15/11/2013 | 0.09 AUD |
| 16/09/2013 | 0.09 AUD |
| 16/08/2013 | 0.09 AUD |
| 17/06/2013 | 0.09 AUD |
| 15/05/2013 | 0.09 AUD |
| 15/04/2013 | 0.09 AUD |
| 15/03/2013 | 0.09 AUD |
| 15/02/2013 | 0.09 AUD |
| 15/01/2013 | 0.09 AUD |
| 17/12/2012 | 0.10 AUD |
| 15/11/2012 | 0.10 AUD |
