ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Allianz Income and Growth - AM (H2-ZAR) - ZAR/  LU1192664248  /

Fonds
Стоимость чистых активов20.06.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
105.8100ZAR +0.12% 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
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 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.13% 5.97% 7.05% 11.08% 12.35%
Коэффициент Шарпа 1.79 1.94 1.71 0.10 0.56
Лучший месяц +4.61% +4.61% +6.90% +7.05% +9.06%
Худший месяц -1.75% -1.75% -2.70% -7.31% -10.83%
Максимальный убыток -3.18% -3.18% -6.66% -21.97% -26.81%
Outperformance +4.50% - +27.33% +40.81% +77.03%
 
Все котировки в ZAR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,234.7900 +11.17% +0.67%
Allianz Income and Growth - CT (... reinvestment 174.9600 +9.43% -3.63%
Allianz Income and Growth - AM (... paying dividend 7.6480 +10.69% +0.14%
Allianz Income and Growth - AM (... paying dividend 7.3630 +11.56% +2.64%
Allianz Income and Growth - AM (... paying dividend 7.5500 +11.91% +2.40%
Allianz Income and Growth - AM (... paying dividend 7.7780 +10.42% -1.25%
Allianz Income and Growth - PM (... paying dividend 982.6900 +12.42% +4.08%
Allianz Income and Growth - AM (... paying dividend 6.9500 +9.18% +1.83%
Allianz Income and Growth - IT -... reinvestment 2,216.5801 +13.13% +7.10%
Allianz Income and Growth - AM (... paying dividend 7.6380 +10.44% +1.93%
Allianz Income and Growth - P - ... paying dividend 2,136.2700 +15.40% +18.59%
Allianz Income and Growth - P - ... paying dividend 1,628.2400 +13.09% +6.97%
Allianz Income and Growth - CM -... paying dividend 7.0870 +11.50% +2.56%
Allianz Income and Growth - RM (... paying dividend 94.2300 +12.52% +4.18%
Allianz Income and Growth - P (H... paying dividend 1,362.8700 +10.92% +0.27%
Allianz Income and Growth - PM -... paying dividend 809.8700 +13.09% +6.97%
Allianz Income and Growth - RT -... reinvestment 20.3040 +13.02% +6.81%
Allianz Income and Growth - AM (... paying dividend 105.8100 +15.76% +15.02%
Allianz Income and Growth - AM (... paying dividend 6.9220 +12.17% +3.30%
Allianz Income and Growth - RM (... paying dividend 99.7600 +10.91% +0.26%
Allianz Income and Growth - RM (... paying dividend 110.8900 +12.22% +4.46%
Allianz Income and Growth - RM (... paying dividend 107.8800 +11.32% +1.75%
Allianz Income and Growth - RM (... paying dividend 10.7820 +10.87% +3.34%
AGIF-Allianz Income and Growth A... paying dividend 125.7000 +10.36% -1.35%
AGIF-Allianz Income and Growth A... paying dividend 12.9060 +12.34% +4.85%
AGIF-Allianz Income and Growth P... reinvestment 1,744.3900 +13.09% +6.97%
AGIF-Allianz Income and Growth A... paying dividend 11.9210 +12.34% +4.91%
AGIF-Allianz Income and Growth A... paying dividend 11.3870 +10.34% +1.74%
AGIF-Allianz Income and Growth C... reinvestment 15.3840 +11.50% +2.56%
AGIF-Allianz Income and Growth A... paying dividend 10.9040 +10.79% +0.05%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3670 +11.88% +2.09%
AGIF-Allianz Income and Growth A... paying dividend 11.3000 +11.55% +2.65%
AGIF-Allianz Income and Growth A... paying dividend 11.7180 +12.09% +5.43%
AGIF-Allianz Income and Growth R... paying dividend 10.7680 +9.86% +3.72%
AGIF-Allianz Income and Growth A... paying dividend 1,824.6000 +5.90% -5.96%
AGIF-Allianz Income and Growth W... reinvestment 1,527.9301 +13.44% +7.95%
AGIF-Allianz Income and Growth I... paying dividend 989.8600 +13.13% +7.10%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1840 +9.20% +1.98%
AGIF-Allianz Income and Growth A... paying dividend 8.7030 +12.34% +4.89%
AGIF-Allianz Income and Growth A... paying dividend 8.2130 +10.66% 0.00%
Allianz Income and Growth - CMg2... paying dividend 10.3780 +11.50% +2.51%
Allianz Income and Growth - WT (... reinvestment 14,716.9297 +913.13% +1084.57%
Allianz Income and Growth - AT -... reinvestment 12.0480 +12.10% +5.41%
Allianz Income and Growth - BM -... paying dividend 8.9360 +11.68% +2.99%
Allianz Income and Growth - BMg7... paying dividend 8.3390 +11.67% +3.00%
Allianz Income and Growth - BT -... reinvestment 11.9370 +11.68% +2.99%
Allianz Income and Growth - AM (... paying dividend 10.1979 +6.01% -
Allianz Global Investors Fund - ... reinvestment 10.1267 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 10.0106 - -
Allianz Income and Growth AM (EU... paying dividend 10.0150 - -
Allianz Income and Growth - AMg2... paying dividend 10.0910 - -
Allianz Income and Growth WM97 (... paying dividend 1,018.9200 - -
Allianz Income and Growth - A (H... paying dividend 112.3200 +10.40% -1.22%
Allianz Income and Growth - A - ... paying dividend 12.2230 +12.35% +4.89%
Allianz Income and Growth - AM -... paying dividend 7.9400 +12.09% +5.42%
Allianz Income and Growth - RM -... paying dividend 10.3790 +12.78% +7.42%
Allianz Income and Growth - RM -... paying dividend 10.2230 +13.02% +6.76%
AGIF-Allianz Income and Growth R... reinvestment 181.3400 +10.92% +0.23%
Allianz Income and Growth - AM -... paying dividend 8.2610 +12.34% +4.89%
Allianz Income and Growth - AT -... reinvestment 25.1600 +12.34% +4.88%
Allianz Income and Growth - AT (... reinvestment 154.5500 +10.34% -1.37%

Результат

C начала года на сегодняшний день  
+6.60%
6 месяцев  
+7.34%
1 год  
+15.76%
3 года  
+15.02%
5 лет  
+65.66%
10 лет     -
С самого начала  
+162.90%
Год
2023  
+20.52%
2022
  -17.44%
2021  
+16.75%
2020  
+24.48%
2019  
+24.14%
2018
  -0.68%
2017  
+19.10%
2016  
+16.39%
 

Дивиденды

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