AGIF-Allianz Income and Growth AMg2 SGD/ LU1551013425 /
| NAV28/05/2024 | Chg.+0.0218 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2638SGD | +0.19% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.23 | 1.23 | 0.52 | 0.22 | 1.51 | -0.57 | 1.21 | 1.56 | 1.15 | 0.95 | - |
| 2018 | 3.44 | -1.51 | -2.88 | 1.55 | 1.92 | -0.22 | 0.94 | 2.38 | 0.08 | -5.67 | -0.62 | -4.88 | -5.76% |
| 2019 | 6.28 | 2.80 | 0.67 | 2.82 | -4.62 | 4.31 | 1.63 | -1.83 | -0.32 | 1.56 | 2.51 | 1.98 | +18.80% |
| 2020 | 1.10 | -5.82 | -10.73 | 8.58 | 5.57 | 2.04 | 5.87 | 5.15 | -1.73 | -1.42 | 8.84 | 3.46 | +20.74% |
| 2021 | 1.31 | 1.21 | -1.10 | 3.74 | -0.68 | 2.71 | 0.64 | 1.18 | -1.59 | 3.06 | 0.01 | 0.63 | +11.52% |
| 2022 | -7.34 | -1.22 | 2.20 | -6.05 | -2.94 | -7.49 | 6.91 | -1.01 | -6.55 | 3.45 | 0.70 | -1.84 | -20.20% |
| 2023 | 4.59 | -1.52 | 1.09 | 0.29 | 1.13 | 3.71 | 2.37 | -1.22 | -3.01 | -3.01 | 6.39 | 4.21 | +15.52% |
| 2024 | 0.18 | 1.54 | 1.70 | -2.10 | 1.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.21% | 6.25% | 7.19% | 11.04% | 12.34% |
| Ratio de Sharpe | 0.53 | 2.04 | 1.15 | -0.31 | 0.23 |
| Le meilleur mois | +4.21% | +6.39% | +6.39% | +6.91% | +8.84% |
| Le plus défavorable mois | -2.10% | -2.10% | -3.01% | -7.49% | -10.73% |
| Perte maximale | -3.44% | -3.44% | -7.69% | -24.61% | -26.62% |
| Surperformance | +2.51% | - | +9.41% | +28.78% | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,202.2900 | +12.71% | +0.02% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.5800 | +10.95% | -4.29% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5855 | +12.21% | -0.55% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2998 | +13.04% | +1.94% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4844 | +13.43% | +1.66% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7070 | +11.95% | -1.91% | |
| Allianz Income and Growth - PM (... | paying dividend | 973.5900 | +13.94% | +3.32% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8923 | +10.79% | +1.40% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,182.1001 | +14.80% | +6.29% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5763 | +12.09% | +1.35% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,073.1899 | +12.97% | +18.97% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,602.9700 | +14.75% | +6.15% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0308 | +13.15% | +1.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.3800 | +14.05% | +3.45% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,342.9800 | +12.45% | -0.39% | |
| Allianz Income and Growth - PM -... | paying dividend | 802.5800 | +14.75% | +6.16% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.9896 | +14.69% | +5.99% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.9900 | +17.35% | +14.34% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8614 | +13.81% | +2.60% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8200 | +12.46% | -0.42% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.8800 | +13.71% | +3.76% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.9500 | +12.82% | +1.09% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6940 | +12.54% | +2.73% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.4900 | +11.89% | -2.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8268 | +13.99% | +4.09% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,717.3000 | +14.75% | +6.15% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7825 | +14.00% | +4.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2638 | +12.02% | +1.15% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1585 | +13.15% | +1.73% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7844 | +12.27% | -0.53% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2366 | +13.41% | +1.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1693 | +13.04% | +1.95% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5901 | +13.68% | +4.75% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6736 | +11.46% | +3.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,808.2500 | +7.49% | -6.35% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,503.9100 | +15.09% | +7.13% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 980.9200 | +14.80% | +6.29% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0569 | +10.81% | +1.63% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6401 | +14.00% | +4.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1568 | +12.21% | -0.69% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2627 | +13.16% | +1.72% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,198.1699 | +1033.92% | +1171.08% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8741 | +13.69% | +4.71% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8633 | +13.32% | +2.20% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2818 | +13.32% | +2.22% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7608 | +13.32% | +2.18% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1061 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0303 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9335 | - | - | |
| Allianz Income and Growth AM (EU... | paying dividend | 9.7877 | - | - | |
| Allianz Income and Growth - AMg2... | paying dividend | 9.8327 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.7400 | +11.93% | -1.89% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0377 | +14.00% | +4.07% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8777 | +13.68% | +4.75% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2931 | +14.37% | +6.71% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1322 | +14.68% | +5.99% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.6800 | +12.43% | -0.46% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1908 | +14.00% | +4.02% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.7797 | +14.00% | +4.07% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.3800 | +11.88% | -2.04% |
Performance
| CAD | +2.80% | ||
|---|---|---|---|
| 6 Mois | +7.89% | ||
| 1 An | +12.02% | ||
| 3 Ans | +1.15% | ||
| 5 Ans | +38.05% | ||
| 10 ans | - | ||
| Depuis le début | +54.76% | ||
| Année | |||
| 2023 | +15.52% | ||
| 2022 | -20.20% | ||
| 2021 | +11.52% | ||
| 2020 | +20.74% | ||
| 2019 | +18.80% | ||
| 2018 | -5.76% | ||
Dividendes
| 15/05/2024 | 0.03 SGD |
| 15/04/2024 | 0.03 SGD |
| 15/03/2024 | 0.03 SGD |
| 15/02/2024 | 0.03 SGD |
| 16/01/2024 | 0.03 SGD |
| 15/12/2023 | 0.03 SGD |
| 15/11/2023 | 0.03 SGD |
| 16/10/2023 | 0.03 SGD |
| 15/09/2023 | 0.03 SGD |
| 16/08/2023 | 0.03 SGD |
| 17/07/2023 | 0.04 SGD |
| 15/06/2023 | 0.04 SGD |
| 15/05/2023 | 0.04 SGD |
| 17/04/2023 | 0.04 SGD |
| 15/03/2023 | 0.04 SGD |
| 15/02/2023 | 0.04 SGD |
| 17/01/2023 | 0.04 SGD |
| 15/12/2022 | 0.04 SGD |
| 15/11/2022 | 0.04 SGD |
| 17/10/2022 | 0.04 SGD |
| 15/09/2022 | 0.04 SGD |
| 16/08/2022 | 0.04 SGD |
| 15/07/2022 | 0.04 SGD |
| 15/06/2022 | 0.04 SGD |
| 16/05/2022 | 0.04 SGD |
| 19/04/2022 | 0.04 SGD |
| 15/03/2022 | 0.04 SGD |
| 15/02/2022 | 0.04 SGD |
| 18/01/2022 | 0.04 SGD |
| 15/12/2021 | 0.04 SGD |
| 15/11/2021 | 0.04 SGD |
| 15/10/2021 | 0.04 SGD |
| 15/09/2021 | 0.04 SGD |
| 16/08/2021 | 0.04 SGD |
| 15/07/2021 | 0.04 SGD |
| 15/06/2021 | 0.04 SGD |
| 17/05/2021 | 0.04 SGD |
| 15/04/2021 | 0.04 SGD |
| 15/03/2021 | 0.04 SGD |
| 16/02/2021 | 0.04 SGD |
| 15/01/2021 | 0.04 SGD |
| 15/12/2020 | 0.04 SGD |
| 16/11/2020 | 0.04 SGD |
| 15/10/2020 | 0.04 SGD |
| 15/09/2020 | 0.04 SGD |
| 17/08/2020 | 0.04 SGD |
| 15/07/2020 | 0.04 SGD |
| 15/06/2020 | 0.04 SGD |
| 15/05/2020 | 0.04 SGD |
| 15/04/2020 | 0.04 SGD |
| 16/03/2020 | 0.04 SGD |
| 18/02/2020 | 0.04 SGD |
| 15/01/2020 | 0.04 SGD |
| 16/12/2019 | 0.04 SGD |
| 15/11/2019 | 0.04 SGD |
| 15/10/2019 | 0.04 SGD |
| 16/09/2019 | 0.04 SGD |
| 16/08/2019 | 0.04 SGD |
| 15/07/2019 | 0.04 SGD |
| 17/06/2019 | 0.04 SGD |
| 15/05/2019 | 0.04 SGD |
| 15/04/2019 | 0.04 SGD |
| 15/03/2019 | 0.04 SGD |
| 15/02/2019 | 0.04 SGD |
| 15/01/2019 | 0.04 SGD |
| 17/12/2018 | 0.04 SGD |
| 15/11/2018 | 0.04 SGD |
| 15/10/2018 | 0.04 SGD |
| 17/09/2018 | 0.04 SGD |
| 16/08/2018 | 0.04 SGD |
| 16/07/2018 | 0.04 SGD |
| 15/06/2018 | 0.04 SGD |
| 15/05/2018 | 0.04 SGD |
| 16/04/2018 | 0.04 SGD |
| 15/03/2018 | 0.04 SGD |
| 15/02/2018 | 0.04 SGD |
| 16/01/2018 | 0.04 SGD |
| 15/12/2017 | 0.04 SGD |
| 15/11/2017 | 0.04 SGD |
| 16/10/2017 | 0.04 SGD |
| 15/09/2017 | 0.04 SGD |
| 16/08/2017 | 0.04 SGD |
| 17/07/2017 | 0.04 SGD |
| 15/06/2017 | 0.04 SGD |
| 15/05/2017 | 0.04 SGD |
| 18/04/2017 | 0.04 SGD |
| 15/03/2017 | 0.05 SGD |
