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

Fonds
NAV07/06/2024 Var.-0.0086 Type of yield Focus sugli investimenti Società d'investimento
7.3264CAD -0.12% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.12 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.13% 6.18% 7.09% 11.07% 12.36%
Indice di Sharpe 0.82 1.94 1.10 -0.27 0.24
Mese migliore +4.30% +4.30% +6.55% +7.03% +8.93%
Mese peggiore -2.01% -2.01% -2.98% -7.58% -10.88%
Perdita massima -3.38% -3.38% -7.54% -24.73% -26.76%
Outperformance +5.71% - +11.58% +30.68% +47.58%
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,209.5400 +11.18% +0.46%
Allianz Income and Growth - CT (... reinvestment 173.0800 +9.43% -3.87%
Allianz Income and Growth - AM (... paying dividend 7.6095 +10.75% -0.03%
Allianz Income and Growth - AM (... paying dividend 7.3264 +11.58% +2.42%
Allianz Income and Growth - AM (... paying dividend 7.5108 +11.92% +2.13%
Allianz Income and Growth - AM (... paying dividend 7.7308 +10.44% -1.50%
Allianz Income and Growth - PM (... paying dividend 977.2300 +12.41% +3.81%
Allianz Income and Growth - AM (... paying dividend 6.9088 +9.20% +1.76%
Allianz Income and Growth - IT -... reinvestment 2,190.4099 +13.24% +6.80%
Allianz Income and Growth - AM (... paying dividend 7.5986 +10.52% +1.76%
Allianz Income and Growth - P - ... paying dividend 2,077.5200 +11.13% +19.01%
Allianz Income and Growth - P - ... paying dividend 1,609.0500 +13.19% +6.67%
Allianz Income and Growth - CM -... paying dividend 7.0548 +11.61% +2.24%
Allianz Income and Growth - RM (... paying dividend 93.7300 +12.53% +3.94%
Allianz Income and Growth - P (H... paying dividend 1,347.3800 +10.92% +0.05%
Allianz Income and Growth - PM -... paying dividend 805.6300 +13.19% +6.67%
Allianz Income and Growth - RT -... reinvestment 20.0651 +13.13% +6.50%
Allianz Income and Growth - AM (... paying dividend 105.4800 +15.85% +14.90%
Allianz Income and Growth - AM (... paying dividend 6.8855 +12.26% +3.08%
Allianz Income and Growth - RM (... paying dividend 99.1400 +10.93% +0.01%
Allianz Income and Growth - RM (... paying dividend 110.3000 +12.25% +4.26%
Allianz Income and Growth - RM (... paying dividend 107.3100 +11.38% +1.54%
Allianz Income and Growth - RM (... paying dividend 10.7268 +10.98% +3.12%
AGIF-Allianz Income and Growth A... paying dividend 124.8700 +10.36% -1.60%
AGIF-Allianz Income and Growth A... paying dividend 12.8732 +12.45% +4.54%
AGIF-Allianz Income and Growth P... reinvestment 1,723.8199 +13.19% +6.67%
AGIF-Allianz Income and Growth A... paying dividend 11.8252 +12.45% +4.60%
AGIF-Allianz Income and Growth A... paying dividend 11.2967 +10.45% +1.53%
AGIF-Allianz Income and Growth C... reinvestment 15.2102 +11.61% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 10.8185 +10.84% -0.14%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2761 +11.89% +1.89%
AGIF-Allianz Income and Growth A... paying dividend 11.2100 +11.58% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 11.6298 +11.98% +5.27%
AGIF-Allianz Income and Growth R... paying dividend 10.7011 +9.87% +3.55%
AGIF-Allianz Income and Growth A... paying dividend 1,811.3101 +5.97% -6.06%
AGIF-Allianz Income and Growth W... reinvestment 1,509.7400 +13.53% +7.65%
AGIF-Allianz Income and Growth I... paying dividend 984.6600 +13.24% +6.80%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0833 +9.23% +1.88%
AGIF-Allianz Income and Growth A... paying dividend 8.6713 +12.44% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 8.1826 +10.77% -0.28%
Allianz Income and Growth - CMg2... paying dividend 10.2976 +11.61% +2.24%
Allianz Income and Growth - WT (... reinvestment 15,009.2100 +978.13% +1111.01%
Allianz Income and Growth - AT -... reinvestment 11.9150 +11.99% +5.26%
Allianz Income and Growth - BM -... paying dividend 8.8938 +11.78% +2.73%
Allianz Income and Growth - BMg7... paying dividend 8.3104 +11.78% +2.76%
Allianz Income and Growth - BT -... reinvestment 11.8014 +11.78% +2.71%
Allianz Income and Growth - AM (... paying dividend 10.1272 - -
Allianz Global Investors Fund - ... reinvestment 10.0661 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9642 - -
Allianz Income and Growth AM (EU... paying dividend 9.8063 - -
Allianz Income and Growth - AMg2... paying dividend 9.8511 - -
Allianz Income and Growth WM97 (... paying dividend 1,006.8600 - -
Allianz Income and Growth - A (H... paying dividend 111.0800 +10.41% -1.46%
Allianz Income and Growth - A - ... paying dividend 12.0812 +12.43% +4.60%
Allianz Income and Growth - AM -... paying dividend 7.9047 +11.99% +5.22%
Allianz Income and Growth - RM -... paying dividend 10.3300 +12.67% +7.27%
Allianz Income and Growth - RM -... paying dividend 10.1705 +13.12% +6.48%
AGIF-Allianz Income and Growth R... reinvestment 179.2600 +10.91% -0.02%
Allianz Income and Growth - AM -... paying dividend 8.2204 +12.45% +4.61%
Allianz Income and Growth - AT -... reinvestment 24.8692 +12.45% +4.58%
Allianz Income and Growth - AT (... reinvestment 152.8500 +10.35% -1.61%

Prestazione

YTD  
+3.69%
6 mesi  
+7.57%
1 anno  
+11.58%
3 anni  
+2.42%
5 anni  
+38.56%
10 anni  
+71.01%
Dall'inizio  
+92.59%
Anno
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%
 

Dividendi

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