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

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0498 Тип доходности Инвестиционная направленность Инвестиционная компания
7.3200CAD -0.68% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.68 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.13% 5.94% 7.06% 11.10% 12.35%
Коэффициент Шарпа 0.95 1.22 1.03 -0.27 0.24
Лучший месяц +4.30% +4.30% +6.55% +7.03% +8.93%
Худший месяц -2.01% -2.01% -2.98% -7.58% -10.88%
Максимальный убыток -3.38% -3.38% -7.54% -24.73% -26.76%
Outperformance +5.71% - +11.58% +30.68% +47.58%
 
Все котировки в CAD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,222.0200 +10.53% +0.02%
Allianz Income and Growth - CT (... reinvestment 173.9800 +8.81% -4.27%
Allianz Income and Growth - AM (... paying dividend 7.6050 +10.07% -0.52%
Allianz Income and Growth - AM (... paying dividend 7.3200 +10.90% +2.04%
Allianz Income and Growth - AM (... paying dividend 7.5060 +11.25% +1.69%
Allianz Income and Growth - AM (... paying dividend 7.7340 +9.80% -1.91%
Allianz Income and Growth - PM (... paying dividend 976.9300 +11.76% +3.38%
Allianz Income and Growth - AM (... paying dividend 6.9110 +8.57% +1.26%
Allianz Income and Growth - IT -... reinvestment 2,203.4299 +12.46% +6.37%
Allianz Income and Growth - AM (... paying dividend 7.5950 +9.82% +1.25%
Allianz Income and Growth - P - ... paying dividend 2,125.3799 +14.82% +18.42%
Allianz Income and Growth - P - ... paying dividend 1,618.5900 +12.42% +6.24%
Allianz Income and Growth - CM -... paying dividend 7.0460 +10.85% +1.85%
Allianz Income and Growth - RM (... paying dividend 93.6800 +11.86% +3.48%
Allianz Income and Growth - P (H... paying dividend 1,355.0900 +10.29% -0.39%
Allianz Income and Growth - PM -... paying dividend 805.0700 +12.42% +6.25%
Allianz Income and Growth - RT -... reinvestment 20.1840 +12.35% +6.06%
Allianz Income and Growth - AM (... paying dividend 105.1500 +15.04% +14.25%
Allianz Income and Growth - AM (... paying dividend 6.8810 +11.50% +2.57%
Allianz Income and Growth - RM (... paying dividend 99.1900 +10.27% -0.41%
Allianz Income and Growth - RM (... paying dividend 110.2400 +11.56% +3.78%
Allianz Income and Growth - RM (... paying dividend 107.2600 +10.68% +1.07%
Allianz Income and Growth - RM (... paying dividend 10.7210 +10.24% +2.68%
AGIF-Allianz Income and Growth A... paying dividend 124.9900 +9.74% -2.00%
AGIF-Allianz Income and Growth A... paying dividend 12.8310 +11.69% +4.16%
AGIF-Allianz Income and Growth P... reinvestment 1,734.0500 +12.42% +6.24%
AGIF-Allianz Income and Growth A... paying dividend 11.8510 +11.68% +4.22%
AGIF-Allianz Income and Growth A... paying dividend 11.3230 +9.72% +1.09%
AGIF-Allianz Income and Growth C... reinvestment 15.2950 +10.86% +1.83%
AGIF-Allianz Income and Growth A... paying dividend 10.8420 +10.16% -0.59%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3010 +11.23% +1.42%
AGIF-Allianz Income and Growth A... paying dividend 11.2350 +10.91% +1.98%
AGIF-Allianz Income and Growth A... paying dividend 11.6580 +11.51% +4.73%
AGIF-Allianz Income and Growth R... paying dividend 10.7070 +9.23% +3.05%
AGIF-Allianz Income and Growth A... paying dividend 1,814.9900 +5.34% -6.55%
AGIF-Allianz Income and Growth W... reinvestment 1,518.8300 +12.76% +7.22%
AGIF-Allianz Income and Growth I... paying dividend 983.9900 +12.46% +6.37%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1210 +8.59% +1.40%
AGIF-Allianz Income and Growth A... paying dividend 8.6520 +11.68% +4.19%
AGIF-Allianz Income and Growth A... paying dividend 8.1660 +10.03% -0.76%
Allianz Income and Growth - CMg2... paying dividend 10.3170 +10.85% +1.82%
Allianz Income and Growth - WT (... reinvestment 14,774.2305 +917.07% +1079.85%
Allianz Income and Growth - AT -... reinvestment 11.9870 +11.53% +4.78%
Allianz Income and Growth - BM -... paying dividend 8.8830 +11.02% +2.28%
Allianz Income and Growth - BMg7... paying dividend 8.2910 +11.02% +2.31%
Allianz Income and Growth - BT -... reinvestment 11.8670 +11.02% +2.30%
Allianz Income and Growth - AM (... paying dividend 10.1417 +5.42% -
Allianz Global Investors Fund - ... reinvestment 10.0673 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9540 - -
Allianz Income and Growth AM (EU... paying dividend 9.9640 - -
Allianz Income and Growth - AMg2... paying dividend 10.0400 - -
Allianz Income and Growth WM97 (... paying dividend 1,012.8700 - -
Allianz Income and Growth - A (H... paying dividend 111.6800 +9.77% -1.88%
Allianz Income and Growth - A - ... paying dividend 12.1510 +11.69% +4.20%
Allianz Income and Growth - AM -... paying dividend 7.8990 +11.51% +4.77%
Allianz Income and Growth - RM -... paying dividend 10.3250 +12.19% +6.78%
Allianz Income and Growth - RM -... paying dividend 10.1630 +12.35% +6.05%
AGIF-Allianz Income and Growth R... reinvestment 180.3100 +10.29% -0.43%
Allianz Income and Growth - AM -... paying dividend 8.2130 +11.69% +4.18%
Allianz Income and Growth - AT -... reinvestment 25.0120 +11.68% +4.17%
Allianz Income and Growth - AT (... reinvestment 153.6700 +9.71% -2.03%

Результат

C начала года на сегодняшний день  
+4.26%
6 месяцев  
+5.28%
1 год  
+10.90%
3 года  
+2.04%
5 лет  
+38.36%
10 лет  
+72.14%
С самого начала  
+93.66%
Год
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%
 

Дивиденды

17.06.2024 0.05 CAD
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