AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV17/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.7500EUR | -0.10% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.09 | -0.31 | 1.14 | 0.41 | 0.06 | 1.49 | -0.71 | 1.09 | 1.53 | 1.01 | 0.71 | +8.98% |
| 2018 | 3.22 | -1.55 | -3.10 | 1.42 | 1.85 | -0.40 | 0.78 | 2.18 | -0.09 | -5.83 | -0.81 | -5.02 | -7.53% |
| 2019 | 6.08 | 2.56 | 0.49 | 2.62 | -4.77 | 4.08 | 1.44 | -2.04 | -0.51 | 1.41 | 2.41 | 1.66 | +16.08% |
| 2020 | 1.05 | -5.92 | -10.86 | 8.44 | 5.50 | 1.99 | 5.86 | 5.12 | -1.84 | -1.46 | 8.77 | 3.30 | +19.59% |
| 2021 | 1.24 | 1.17 | -1.17 | 3.65 | -0.72 | 2.65 | 0.54 | 1.12 | -1.62 | 2.98 | 0.01 | 0.46 | +10.67% |
| 2022 | -7.45 | -1.19 | 1.97 | -6.10 | -3.07 | -7.73 | 6.83 | -1.24 | -6.74 | 3.16 | 0.57 | -2.18 | -21.79% |
| 2023 | 4.43 | -1.72 | 0.96 | 0.21 | 1.14 | 3.57 | 2.32 | -1.25 | -3.06 | -2.99 | 6.41 | 4.24 | +14.63% |
| 2024 | 0.21 | 1.55 | 1.69 | -2.08 | 1.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.36% | 6.22% | 7.32% | 11.09% | 12.34% |
| Índice de Sharpe | 0.74 | 2.40 | 1.36 | -0.33 | 0.12 |
| El mes mejor | +4.24% | +6.41% | +6.41% | +6.83% | +8.77% |
| El mes peor | -2.08% | -2.08% | -3.06% | -7.73% | -10.86% |
| Pérdida máxima | -3.43% | -3.43% | -7.76% | -25.68% | -26.68% |
| Rendimiento superior | -0.29% | - | +6.29% | +23.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,206.3101 | +14.62% | +2.60% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.9800 | +12.82% | -1.82% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6001 | +14.10% | +2.07% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3124 | +14.97% | +4.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5002 | +15.38% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7231 | +13.85% | +0.62% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.2600 | +15.88% | +5.98% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9082 | +12.68% | +4.24% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,185.3799 | +16.75% | +9.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5923 | +13.97% | +3.96% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.4900 | +16.50% | +21.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,605.3900 | +16.70% | +8.88% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0444 | +15.07% | +4.33% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5600 | +16.01% | +6.13% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,345.4600 | +14.36% | +2.18% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.8000 | +16.70% | +8.89% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0203 | +16.63% | +8.69% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0600 | +19.48% | +17.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8742 | +15.82% | +5.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.0000 | +14.37% | +2.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.0500 | +15.65% | +6.41% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1300 | +14.73% | +3.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7147 | +14.45% | +5.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.7500 | +13.80% | +0.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8488 | +15.93% | +6.74% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,719.9100 | +16.70% | +8.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8027 | +15.93% | +6.81% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2877 | +13.91% | +3.75% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1880 | +15.07% | +4.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8048 | +14.19% | +2.06% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2602 | +15.36% | +4.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1886 | +14.97% | +4.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5989 | +15.53% | +7.20% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6961 | +13.37% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,813.5400 | +9.29% | -3.82% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,506.0500 | +17.05% | +9.89% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 983.4400 | +16.72% | +9.13% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0924 | +12.63% | +4.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.90% | +6.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1805 | +14.06% | +1.94% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2939 | +15.04% | +4.47% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,317.0000 | +1036.64% | +1221.25% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8833 | +15.55% | +7.25% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8898 | +15.21% | +4.97% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3067 | +15.21% | +5.03% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7961 | +15.21% | +4.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1324 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0481 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9540 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.9700 | +13.83% | +0.64% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0584 | +15.93% | +6.78% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8837 | +15.54% | +7.27% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +16.24% | +9.26% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1477 | +16.63% | +8.65% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.0100 | +14.35% | +2.10% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2049 | +15.94% | +6.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8222 | +15.93% | +6.76% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.6900 | +13.77% | +0.48% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +8.89% | ||
| Promedio móvil | +13.80% | ||
| 3 Años | +0.50% | ||
| 5 Años | +29.33% | ||
| 10 Años | - | ||
| Desde el principio | +43.08% | ||
| Año | |||
| 2023 | +14.63% | ||
| 2022 | -21.79% | ||
| 2021 | +10.67% | ||
| 2020 | +19.59% | ||
| 2019 | +16.08% | ||
| 2018 | -7.53% | ||
| 2017 | +8.98% | ||
Dividendos
| 15/03/2024 | 0.42 EUR |
| 15/12/2023 | 0.42 EUR |
| 15/09/2023 | 0.40 EUR |
| 15/06/2023 | 0.40 EUR |
| 15/03/2023 | 0.26 EUR |
| 15/12/2022 | 0.26 EUR |
| 15/09/2022 | 0.89 EUR |
| 15/06/2022 | 0.89 EUR |
| 15/03/2022 | 0.89 EUR |
| 15/12/2021 | 1.03 EUR |
| 15/09/2021 | 0.89 EUR |
| 15/06/2021 | 0.89 EUR |
| 15/03/2021 | 0.89 EUR |
| 15/12/2020 | 0.89 EUR |
| 15/09/2020 | 0.78 EUR |
| 15/06/2020 | 0.52 EUR |
| 16/03/2020 | 0.39 EUR |
| 16/12/2019 | 0.26 EUR |
| 16/09/2019 | 0.26 EUR |
| 17/06/2019 | 0.26 EUR |
| 15/03/2019 | 0.39 EUR |
| 17/12/2018 | 0.39 EUR |
| 17/09/2018 | 0.52 EUR |
| 15/06/2018 | 0.52 EUR |
| 15/03/2018 | 0.52 EUR |
| 15/12/2017 | 0.50 EUR |
| 15/09/2017 | 0.63 EUR |
| 15/06/2017 | 0.63 EUR |
