Allianz Income and Growth - AM (H2-ZAR) - ZAR/ LU1192664248 /
NAV20.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.8100ZAR | +0.12% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 1.21 | 1.54 | -1.66 | 0.69 | -3.76 | -2.97 | 6.25 | -0.51 | -1.04 | - |
2016 | -5.39 | 1.50 | 4.84 | 2.15 | 1.43 | -0.15 | 5.16 | 1.46 | 0.83 | -0.32 | 2.19 | 1.97 | +16.39% |
2017 | 2.14 | 2.59 | 0.40 | 1.79 | 0.93 | 0.76 | 2.10 | 0.01 | 1.70 | 2.15 | 1.65 | 1.42 | +19.10% |
2018 | 3.87 | -1.10 | -2.40 | 1.95 | 2.44 | 0.26 | 1.38 | 2.93 | 0.42 | -5.24 | -0.16 | -4.57 | -0.68% |
2019 | 6.59 | 3.16 | 1.05 | 3.28 | -4.16 | 4.62 | 2.04 | -1.51 | -0.03 | 1.98 | 2.91 | 2.34 | +24.14% |
2020 | 1.69 | -5.66 | -10.83 | 9.06 | 5.66 | 2.26 | 6.25 | 5.49 | -1.55 | -1.07 | 9.03 | 3.78 | +24.48% |
2021 | 1.72 | 1.65 | -0.77 | 4.07 | -0.27 | 3.17 | 1.03 | 1.49 | -1.14 | 3.47 | 0.22 | 1.10 | +16.75% |
2022 | -6.99 | -0.85 | 2.48 | -5.71 | -2.73 | -7.31 | 7.05 | -0.62 | -6.30 | 3.65 | 1.04 | -1.57 | -17.44% |
2023 | 4.90 | -1.39 | 1.41 | 0.63 | 1.63 | 4.10 | 2.71 | -0.83 | -2.63 | -2.70 | 6.90 | 4.61 | +20.52% |
2024 | 0.55 | 2.02 | 2.07 | -1.75 | 1.16 | 2.43 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.13% | 5.97% | 7.05% | 11.08% | 12.35% |
Sharpe Ratio | 1.79 | 1.94 | 1.71 | 0.10 | 0.56 |
Bester Monat | +4.61% | +4.61% | +6.90% | +7.05% | +9.06% |
Schlechtester Monat | -1.75% | -1.75% | -2.70% | -7.31% | -10.83% |
Maximaler Verlust | -3.18% | -3.18% | -6.66% | -21.97% | -26.81% |
Outperformance | +4.50% | - | +27.33% | +40.81% | +77.03% |
Alle Kurse in ZAR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'234.7900 | +11.17% | +0.67% | |
Allianz Income and Growth - CT (... | thesaurierend | 174.9600 | +9.43% | -3.63% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6480 | +10.69% | +0.14% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3630 | +11.56% | +2.64% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5500 | +11.91% | +2.40% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7780 | +10.42% | -1.25% | |
Allianz Income and Growth - PM (... | ausschüttend | 982.6900 | +12.42% | +4.08% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.9500 | +9.18% | +1.83% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'216.5801 | +13.13% | +7.10% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6380 | +10.44% | +1.93% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'136.2700 | +15.40% | +18.59% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'628.2400 | +13.09% | +6.97% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0870 | +11.50% | +2.56% | |
Allianz Income and Growth - RM (... | ausschüttend | 94.2300 | +12.52% | +4.18% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'362.8700 | +10.92% | +0.27% | |
Allianz Income and Growth - PM -... | ausschüttend | 809.8700 | +13.09% | +6.97% | |
Allianz Income and Growth - RT -... | thesaurierend | 20.3040 | +13.02% | +6.81% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.8100 | +15.76% | +15.02% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.9220 | +12.17% | +3.30% | |
Allianz Income and Growth - RM (... | ausschüttend | 99.7600 | +10.91% | +0.26% | |
Allianz Income and Growth - RM (... | ausschüttend | 110.8900 | +12.22% | +4.46% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.8800 | +11.32% | +1.75% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7820 | +10.87% | +3.34% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 125.7000 | +10.36% | -1.35% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.9060 | +12.34% | +4.85% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'744.3900 | +13.09% | +6.97% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.9210 | +12.34% | +4.91% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.3870 | +10.34% | +1.74% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.3840 | +11.50% | +2.56% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.9040 | +10.79% | +0.05% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.3670 | +11.88% | +2.09% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.3000 | +11.55% | +2.65% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7180 | +12.09% | +5.43% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.7680 | +9.86% | +3.72% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'824.6000 | +5.90% | -5.96% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'527.9301 | +13.44% | +7.95% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 989.8600 | +13.13% | +7.10% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.1840 | +9.20% | +1.98% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.7030 | +12.34% | +4.89% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.2130 | +10.66% | 0.00% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.3780 | +11.50% | +2.51% | |
Allianz Income and Growth - WT (... | thesaurierend | 14'716.9297 | +913.13% | +1084.57% | |
Allianz Income and Growth - AT -... | thesaurierend | 12.0480 | +12.10% | +5.41% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.9360 | +11.68% | +2.99% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3390 | +11.67% | +3.00% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.9370 | +11.68% | +2.99% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1979 | +6.01% | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.1267 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 10.0106 | - | - | |
Allianz Income and Growth AM (EU... | ausschüttend | 10.0150 | - | - | |
Allianz Income and Growth - AMg2... | ausschüttend | 10.0910 | - | - | |
Allianz Income and Growth WM97 (... | ausschüttend | 1'018.9200 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 112.3200 | +10.40% | -1.22% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.2230 | +12.35% | +4.89% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.9400 | +12.09% | +5.42% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3790 | +12.78% | +7.42% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.2230 | +13.02% | +6.76% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 181.3400 | +10.92% | +0.23% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2610 | +12.34% | +4.89% | |
Allianz Income and Growth - AT -... | thesaurierend | 25.1600 | +12.34% | +4.88% | |
Allianz Income and Growth - AT (... | thesaurierend | 154.5500 | +10.34% | -1.37% |
Performance
lfd. Jahr | +6.60% | ||
---|---|---|---|
6 Monate | +7.34% | ||
1 Jahr | +15.76% | ||
3 Jahre | +15.02% | ||
5 Jahre | +65.66% | ||
10 Jahre | - | ||
seit Beginn | +162.90% | ||
Jahr | |||
2023 | +20.52% | ||
2022 | -17.44% | ||
2021 | +16.75% | ||
2020 | +24.48% | ||
2019 | +24.14% | ||
2018 | -0.68% | ||
2017 | +19.10% | ||
2016 | +16.39% |
Ausschüttungen
17.06.2024 | 0.96 ZAR |
15.05.2024 | 0.96 ZAR |
15.04.2024 | 0.96 ZAR |
15.03.2024 | 0.96 ZAR |
15.02.2024 | 0.96 ZAR |
16.01.2024 | 0.96 ZAR |
15.12.2023 | 0.96 ZAR |
15.11.2023 | 0.96 ZAR |
16.10.2023 | 0.96 ZAR |
15.09.2023 | 0.96 ZAR |
16.08.2023 | 0.96 ZAR |
17.07.2023 | 0.96 ZAR |
15.06.2023 | 0.96 ZAR |
15.05.2023 | 0.96 ZAR |
17.04.2023 | 0.96 ZAR |
15.03.2023 | 1.09 ZAR |
15.02.2023 | 1.09 ZAR |
17.01.2023 | 1.09 ZAR |
15.12.2022 | 1.09 ZAR |
15.11.2022 | 1.23 ZAR |
17.10.2022 | 1.23 ZAR |
15.09.2022 | 1.23 ZAR |
16.08.2022 | 1.23 ZAR |
15.07.2022 | 1.23 ZAR |
15.06.2022 | 1.28 ZAR |
16.05.2022 | 1.28 ZAR |
19.04.2022 | 1.28 ZAR |
15.03.2022 | 1.28 ZAR |
15.02.2022 | 1.28 ZAR |
18.01.2022 | 1.23 ZAR |
15.12.2021 | 1.23 ZAR |
15.11.2021 | 1.23 ZAR |
15.10.2021 | 1.23 ZAR |
15.09.2021 | 1.23 ZAR |
16.08.2021 | 1.23 ZAR |
15.07.2021 | 1.23 ZAR |
15.06.2021 | 1.23 ZAR |
17.05.2021 | 1.23 ZAR |
15.04.2021 | 1.23 ZAR |
15.03.2021 | 1.18 ZAR |
16.02.2021 | 1.18 ZAR |
15.01.2021 | 1.18 ZAR |
15.12.2020 | 1.18 ZAR |
16.11.2020 | 1.18 ZAR |
15.10.2020 | 1.18 ZAR |
15.09.2020 | 1.40 ZAR |
17.08.2020 | 1.40 ZAR |
15.07.2020 | 1.53 ZAR |
15.06.2020 | 1.53 ZAR |
15.05.2020 | 1.53 ZAR |
15.04.2020 | 1.53 ZAR |
16.03.2020 | 1.53 ZAR |
18.02.2020 | 1.53 ZAR |
15.01.2020 | 1.46 ZAR |
16.12.2019 | 1.46 ZAR |
15.11.2019 | 1.46 ZAR |
15.10.2019 | 1.46 ZAR |
16.09.2019 | 1.46 ZAR |
16.08.2019 | 1.46 ZAR |
15.07.2019 | 1.46 ZAR |
17.06.2019 | 1.46 ZAR |
15.05.2019 | 1.53 ZAR |
15.04.2019 | 1.53 ZAR |
15.03.2019 | 1.62 ZAR |
15.02.2019 | 1.62 ZAR |
15.01.2019 | 1.62 ZAR |
17.12.2018 | 1.62 ZAR |
15.11.2018 | 1.62 ZAR |
15.10.2018 | 1.62 ZAR |
17.09.2018 | 1.74 ZAR |
16.08.2018 | 1.74 ZAR |
16.07.2018 | 1.74 ZAR |
15.06.2018 | 1.74 ZAR |
15.05.2018 | 1.74 ZAR |
16.04.2018 | 1.74 ZAR |
15.03.2018 | 1.74 ZAR |
15.02.2018 | 1.74 ZAR |
16.01.2018 | 1.74 ZAR |
15.12.2017 | 1.74 ZAR |
15.11.2017 | 1.74 ZAR |
16.10.2017 | 1.74 ZAR |
15.09.2017 | 1.93 ZAR |
16.08.2017 | 1.93 ZAR |
17.07.2017 | 1.93 ZAR |
15.06.2017 | 1.93 ZAR |
15.05.2017 | 1.93 ZAR |
18.04.2017 | 1.93 ZAR |
15.03.2017 | 1.93 ZAR |
15.02.2017 | 1.93 ZAR |
17.01.2017 | 1.93 ZAR |
15.12.2016 | 1.93 ZAR |
15.11.2016 | 1.93 ZAR |
17.10.2016 | 1.93 ZAR |
15.09.2016 | 1.88 ZAR |
16.08.2016 | 1.88 ZAR |
15.07.2016 | 1.88 ZAR |
15.06.2016 | 1.88 ZAR |
17.05.2016 | 1.81 ZAR |
15.04.2016 | 1.81 ZAR |
15.03.2016 | 1.81 ZAR |
16.02.2016 | 1.81 ZAR |
15.01.2016 | 1.81 ZAR |
15.12.2015 | 1.81 ZAR |
16.11.2015 | 1.81 ZAR |
15.10.2015 | 1.81 ZAR |
15.09.2015 | 1.75 ZAR |
17.08.2015 | 1.75 ZAR |
15.07.2015 | 1.75 ZAR |
15.06.2015 | 1.75 ZAR |
15.05.2015 | 1.75 ZAR |
15.04.2015 | 0.12 ZAR |