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Allianz Income and Growth - AM (H2-CAD) - CAD/  LU0820562113  /

Fonds
NAV14/06/2024 Chg.-0.0132 Type de rendement Focus sur l'investissement Société de fonds
7.3698CAD -0.18% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - -3.25 3.66 -1.40 2.63 1.99 0.78 0.29 -
2014 -0.79 3.53 -0.77 0.10 1.96 1.54 -0.69 1.46 -2.33 1.07 1.63 -0.74 +5.99%
2015 -1.06 3.51 -0.86 0.80 1.21 -2.03 0.19 -4.20 -3.44 5.69 -1.03 -1.61 -3.21%
2016 -5.77 1.07 4.23 1.48 0.90 -0.77 4.61 0.87 0.19 -0.93 1.55 1.29 +8.65%
2017 1.52 2.21 -0.22 1.28 0.46 0.11 1.51 -0.57 1.17 1.66 1.19 0.95 +11.83%
2018 3.35 -1.42 -2.98 1.68 1.91 -0.23 0.96 2.38 0.14 -5.78 -0.47 -4.88 -5.65%
2019 6.15 2.80 0.77 2.80 -4.66 4.30 1.55 -1.88 -0.31 1.55 2.54 1.88 +18.46%
2020 1.28 -5.93 -10.88 8.54 5.50 2.10 5.94 5.16 -1.76 -1.53 8.93 3.36 +20.46%
2021 1.27 1.24 -1.04 3.72 -0.68 2.68 0.59 1.13 -1.55 3.10 0.04 0.49 +11.40%
2022 -7.42 -1.11 1.98 -6.00 -3.03 -7.58 7.03 -1.03 -6.60 3.45 0.91 -1.93 -20.34%
2023 4.59 -1.49 1.09 0.34 1.24 3.63 2.42 -1.14 -2.94 -2.98 6.55 4.30 +16.19%
2024 0.26 1.71 1.75 -2.01 0.85 1.72 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.16% 6.30% 7.06% 11.08% 12.35%
Ratio de Sharpe 0.99 1.23 1.06 -0.28 0.25
Le meilleur mois +4.30% +4.30% +6.55% +7.03% +8.93%
Le plus défavorable mois -2.01% -2.01% -2.98% -7.58% -10.88%
Perte maximale -3.38% -3.38% -7.54% -24.73% -26.76%
Surperformance +5.71% - +11.58% +30.68% +47.58%
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,222.9299 +10.80% -0.04%
Allianz Income and Growth - CT (... reinvestment 174.0700 +9.05% -4.35%
Allianz Income and Growth - AM (... paying dividend 7.6528 +10.35% -0.59%
Allianz Income and Growth - AM (... paying dividend 7.3698 +11.19% +1.92%
Allianz Income and Growth - AM (... paying dividend 7.5552 +11.50% +1.64%
Allianz Income and Growth - AM (... paying dividend 7.7760 +10.04% -1.96%
Allianz Income and Growth - PM (... paying dividend 983.3100 +12.04% +3.29%
Allianz Income and Growth - AM (... paying dividend 6.9478 +8.80% +1.19%
Allianz Income and Growth - IT -... reinvestment 2,204.0500 +12.80% +6.28%
Allianz Income and Growth - AM (... paying dividend 7.6422 +10.08% +1.18%
Allianz Income and Growth - P - ... paying dividend 2,129.4600 +13.92% +20.13%
Allianz Income and Growth - P - ... paying dividend 1,619.0400 +12.76% +6.14%
Allianz Income and Growth - CM -... paying dividend 7.0967 +11.19% +1.81%
Allianz Income and Growth - RM (... paying dividend 94.2900 +12.11% +3.39%
Allianz Income and Growth - P (H... paying dividend 1,355.6600 +10.55% -0.45%
Allianz Income and Growth - PM -... paying dividend 810.6400 +12.76% +6.15%
Allianz Income and Growth - RT -... reinvestment 20.1897 +12.69% +5.98%
Allianz Income and Growth - AM (... paying dividend 106.1500 +15.37% +14.19%
Allianz Income and Growth - AM (... paying dividend 6.9262 +11.82% +2.49%
Allianz Income and Growth - RM (... paying dividend 99.7300 +10.54% -0.49%
Allianz Income and Growth - RM (... paying dividend 110.9700 +11.86% +3.72%
Allianz Income and Growth - RM (... paying dividend 107.9300 +10.98% +0.99%
Allianz Income and Growth - RM (... paying dividend 10.7877 +10.53% +2.62%
AGIF-Allianz Income and Growth A... paying dividend 125.6100 +9.99% -2.08%
AGIF-Allianz Income and Growth A... paying dividend 12.9516 +12.01% +4.05%
AGIF-Allianz Income and Growth P... reinvestment 1,734.5400 +12.76% +6.15%
AGIF-Allianz Income and Growth A... paying dividend 11.8970 +12.01% +4.11%
AGIF-Allianz Income and Growth A... paying dividend 11.3602 +10.02% +0.98%
AGIF-Allianz Income and Growth C... reinvestment 15.3007 +11.18% +1.73%
AGIF-Allianz Income and Growth A... paying dividend 10.8798 +10.44% -0.62%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3428 +11.48% +1.36%
AGIF-Allianz Income and Growth A... paying dividend 11.2764 +11.19% +1.95%
AGIF-Allianz Income and Growth A... paying dividend 11.7030 +11.71% +4.69%
AGIF-Allianz Income and Growth R... paying dividend 10.7628 +9.47% +3.00%
AGIF-Allianz Income and Growth A... paying dividend 1,821.0500 +5.60% -6.59%
AGIF-Allianz Income and Growth W... reinvestment 1,519.2200 +13.11% +7.12%
AGIF-Allianz Income and Growth I... paying dividend 990.7900 +12.80% +6.28%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1459 +8.83% +1.32%
AGIF-Allianz Income and Growth A... paying dividend 8.7242 +12.01% +4.05%
AGIF-Allianz Income and Growth A... paying dividend 8.2289 +10.35% -0.81%
Allianz Income and Growth - CMg2... paying dividend 10.3589 +11.18% +1.71%
Allianz Income and Growth - WT (... reinvestment 14,805.9102 +941.89% +1096.40%
Allianz Income and Growth - AT -... reinvestment 11.9900 +11.73% +4.72%
Allianz Income and Growth - BM -... paying dividend 8.9470 +11.35% +2.24%
Allianz Income and Growth - BMg7... paying dividend 8.3601 +11.35% +2.25%
Allianz Income and Growth - BT -... reinvestment 11.8719 +11.35% +2.17%
Allianz Income and Growth - AM (... paying dividend 10.1827 - -
Allianz Global Investors Fund - ... reinvestment 10.1270 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 10.0256 - -
Allianz Income and Growth AM (EU... paying dividend 10.0503 - -
Allianz Income and Growth - AMg2... paying dividend 10.0956 - -
Allianz Income and Growth WM97 (... paying dividend 1,013.1400 - -
Allianz Income and Growth - A (H... paying dividend 111.7300 +10.03% -1.96%
Allianz Income and Growth - A - ... paying dividend 12.1548 +12.02% +4.08%
Allianz Income and Growth - AM -... paying dividend 7.9545 +11.73% +4.69%
Allianz Income and Growth - RM -... paying dividend 10.3963 +12.40% +6.65%
Allianz Income and Growth - RM -... paying dividend 10.2336 +12.69% +5.92%
AGIF-Allianz Income and Growth R... reinvestment 180.3800 +10.55% -0.51%
Allianz Income and Growth - AM -... paying dividend 8.2705 +12.02% +4.11%
Allianz Income and Growth - AT -... reinvestment 25.0210 +12.02% +4.08%
Allianz Income and Growth - AT (... reinvestment 153.7400 +9.96% -2.11%

Performance

CAD  
+4.30%
6 Mois  
+5.56%
1 An  
+11.19%
3 Ans  
+1.92%
5 Ans  
+38.68%
10 ans  
+72.37%
Depuis le début  
+93.74%
Année
2023  
+16.19%
2022
  -20.34%
2021  
+11.40%
2020  
+20.46%
2019  
+18.46%
2018
  -5.65%
2017  
+11.83%
2016  
+8.65%
2015
  -3.21%
 

Dividendes

15/05/2024 0.05 CAD
15/04/2024 0.05 CAD
15/03/2024 0.05 CAD
15/02/2024 0.05 CAD
16/01/2024 0.05 CAD
15/12/2023 0.05 CAD
15/11/2023 0.05 CAD
16/10/2023 0.05 CAD
15/09/2023 0.05 CAD
16/08/2023 0.05 CAD
17/07/2023 0.05 CAD
15/06/2023 0.05 CAD
15/05/2023 0.05 CAD
17/04/2023 0.05 CAD
15/03/2023 0.06 CAD
15/02/2023 0.06 CAD
17/01/2023 0.06 CAD
15/12/2022 0.06 CAD
15/11/2022 0.06 CAD
17/10/2022 0.06 CAD
15/09/2022 0.06 CAD
16/08/2022 0.06 CAD
15/07/2022 0.06 CAD
15/06/2022 0.06 CAD
16/05/2022 0.06 CAD
19/04/2022 0.06 CAD
15/03/2022 0.06 CAD
15/02/2022 0.06 CAD
18/01/2022 0.06 CAD
15/12/2021 0.06 CAD
15/11/2021 0.06 CAD
15/10/2021 0.06 CAD
15/09/2021 0.06 CAD
16/08/2021 0.06 CAD
15/07/2021 0.06 CAD
15/06/2021 0.06 CAD
17/05/2021 0.06 CAD
15/04/2021 0.06 CAD
15/03/2021 0.06 CAD
16/02/2021 0.06 CAD
15/01/2021 0.06 CAD
15/12/2020 0.06 CAD
16/11/2020 0.06 CAD
15/10/2020 0.06 CAD
15/09/2020 0.06 CAD
17/08/2020 0.06 CAD
15/07/2020 0.06 CAD
15/06/2020 0.06 CAD
15/05/2020 0.06 CAD
15/04/2020 0.06 CAD
16/03/2020 0.06 CAD
18/02/2020 0.06 CAD
15/01/2020 0.06 CAD
16/12/2019 0.05 CAD
15/11/2019 0.05 CAD
15/10/2019 0.05 CAD
16/09/2019 0.06 CAD
16/08/2019 0.06 CAD
15/07/2019 0.06 CAD
17/06/2019 0.06 CAD
15/05/2019 0.06 CAD
15/04/2019 0.06 CAD
15/03/2019 0.06 CAD
15/02/2019 0.06 CAD
15/01/2019 0.06 CAD
17/12/2018 0.06 CAD
15/11/2018 0.06 CAD
15/10/2018 0.06 CAD
17/09/2018 0.06 CAD
16/08/2018 0.06 CAD
16/07/2018 0.06 CAD
15/06/2018 0.06 CAD
15/05/2018 0.06 CAD
16/04/2018 0.06 CAD
15/03/2018 0.06 CAD
15/02/2018 0.06 CAD
16/01/2018 0.06 CAD
15/12/2017 0.06 CAD
15/11/2017 0.06 CAD
16/10/2017 0.06 CAD
15/09/2017 0.07 CAD
16/08/2017 0.07 CAD
17/07/2017 0.07 CAD
15/06/2017 0.07 CAD
15/05/2017 0.07 CAD
18/04/2017 0.07 CAD
15/03/2017 0.07 CAD
15/02/2017 0.07 CAD
17/01/2017 0.07 CAD
15/12/2016 0.07 CAD
15/11/2016 0.07 CAD
17/10/2016 0.07 CAD
15/09/2016 0.08 CAD
16/08/2016 0.08 CAD
15/07/2016 0.08 CAD
15/06/2016 0.08 CAD
17/05/2016 0.08 CAD
15/04/2016 0.08 CAD
15/03/2016 0.08 CAD
16/02/2016 0.08 CAD
15/01/2016 0.08 CAD
15/12/2015 0.08 CAD
16/11/2015 0.08 CAD
15/10/2015 0.08 CAD
15/09/2015 0.08 CAD
17/08/2015 0.08 CAD
15/07/2015 0.08 CAD
15/06/2015 0.08 CAD
15/05/2015 0.08 CAD
15/04/2015 0.08 CAD
16/03/2015 0.08 CAD
17/02/2015 0.08 CAD
15/01/2015 0.08 CAD
15/12/2014 0.08 CAD
17/11/2014 0.08 CAD
15/10/2014 0.08 CAD
15/09/2014 0.08 CAD
18/08/2014 0.08 CAD
15/07/2014 0.08 CAD
16/06/2014 0.08 CAD
15/05/2014 0.08 CAD
15/04/2014 0.08 CAD
17/03/2014 0.08 CAD
20/02/2014 0.08 CAD
15/01/2014 0.08 CAD
16/09/2013 0.08 CAD
16/08/2013 0.08 CAD
15/07/2013 0.08 CAD
17/06/2013 0.12 CAD