DetailsChartProfilRisikomatrixNachrichtenDokumente

Allianz Income and Growth - CT (H2-EUR) - EUR/  LU0739342060  /

Fonds
NAV07.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
173,0800EUR -0,12% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - -0,12 -0,10 -5,21 0,24 2,92 1,18 2,35 -1,17 0,72 0,80 -
2013 4,36 0,05 1,81 0,53 2,51 -3,34 3,44 -1,55 2,41 2,61 1,45 0,86 +15,95%
2014 -0,90 3,31 -0,89 -0,04 1,87 1,43 -0,87 1,38 -2,45 0,91 1,52 -0,74 +4,47%
2015 -1,27 3,48 -1,05 0,66 1,10 -2,22 0,06 -4,09 -3,48 5,65 -1,12 -1,72 -4,33%
2016 -5,89 1,02 4,07 1,48 0,64 -0,82 4,46 0,61 0,04 -1,04 1,40 1,05 +6,83%
2017 1,33 2,04 -0,38 1,07 0,31 -0,01 1,42 -0,76 1,02 1,44 0,95 0,65 +9,42%
2018 3,17 -1,62 -3,15 1,35 1,74 -0,46 0,72 2,13 -0,15 -5,89 -0,87 -5,08 -8,24%
2019 6,02 2,50 0,43 2,55 -4,83 4,00 1,36 -2,10 -0,57 1,35 2,35 1,60 +15,20%
2020 0,96 -5,96 -10,93 8,37 5,44 1,92 5,80 5,06 -1,90 -1,52 8,70 3,23 +18,68%
2021 1,18 1,11 -1,23 3,58 -0,77 2,58 0,48 1,05 -1,68 2,92 -0,06 0,38 +9,83%
2022 -7,50 -1,25 1,90 -6,16 -3,13 -7,77 6,76 -1,36 -6,78 3,11 0,48 -2,27 -22,42%
2023 4,40 -1,73 0,90 0,16 1,06 3,50 2,25 -1,30 -3,13 -3,08 6,34 4,11 +13,75%
2024 0,14 1,50 1,63 -2,15 0,68 1,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,10% 6,15% 7,08% 11,03% 12,30%
Sharpe Ratio 0,49 1,59 0,80 -0,46 0,07
Bester Monat +4,11% +4,11% +6,34% +6,76% +8,70%
Schlechtester Monat -2,15% -2,15% -3,13% -7,77% -10,93%
Maximaler Verlust -3,47% -3,47% -7,95% -26,24% -26,73%
Outperformance -1,19% - +3,83% +19,95% +33,52%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.209,5400 +11,18% +0,46%
Allianz Income and Growth - CT (... thesaurierend 173,0800 +9,43% -3,87%
Allianz Income and Growth - AM (... ausschüttend 7,6095 +10,75% -0,03%
Allianz Income and Growth - AM (... ausschüttend 7,3264 +11,58% +2,42%
Allianz Income and Growth - AM (... ausschüttend 7,5108 +11,92% +2,13%
Allianz Income and Growth - AM (... ausschüttend 7,7308 +10,44% -1,50%
Allianz Income and Growth - PM (... ausschüttend 977,2300 +12,41% +3,81%
Allianz Income and Growth - AM (... ausschüttend 6,9088 +9,20% +1,76%
Allianz Income and Growth - IT -... thesaurierend 2.190,4099 +13,24% +6,80%
Allianz Income and Growth - AM (... ausschüttend 7,5986 +10,52% +1,76%
Allianz Income and Growth - P - ... ausschüttend 2.077,5200 +11,13% +19,01%
Allianz Income and Growth - P - ... ausschüttend 1.609,0500 +13,19% +6,67%
Allianz Income and Growth - CM -... ausschüttend 7,0548 +11,61% +2,24%
Allianz Income and Growth - RM (... ausschüttend 93,7300 +12,53% +3,94%
Allianz Income and Growth - P (H... ausschüttend 1.347,3800 +10,92% +0,05%
Allianz Income and Growth - PM -... ausschüttend 805,6300 +13,19% +6,67%
Allianz Income and Growth - RT -... thesaurierend 20,0651 +13,13% +6,50%
Allianz Income and Growth - AM (... ausschüttend 105,4800 +15,85% +14,90%
Allianz Income and Growth - AM (... ausschüttend 6,8855 +12,26% +3,08%
Allianz Income and Growth - RM (... ausschüttend 99,1400 +10,93% +0,01%
Allianz Income and Growth - RM (... ausschüttend 110,3000 +12,25% +4,26%
Allianz Income and Growth - RM (... ausschüttend 107,3100 +11,38% +1,54%
Allianz Income and Growth - RM (... ausschüttend 10,7268 +10,98% +3,12%
AGIF-Allianz Income and Growth A... ausschüttend 124,8700 +10,36% -1,60%
AGIF-Allianz Income and Growth A... ausschüttend 12,8732 +12,45% +4,54%
AGIF-Allianz Income and Growth P... thesaurierend 1.723,8199 +13,19% +6,67%
AGIF-Allianz Income and Growth A... ausschüttend 11,8252 +12,45% +4,60%
AGIF-Allianz Income and Growth A... ausschüttend 11,2967 +10,45% +1,53%
AGIF-Allianz Income and Growth C... thesaurierend 15,2102 +11,61% +2,29%
AGIF-Allianz Income and Growth A... ausschüttend 10,8185 +10,84% -0,14%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2761 +11,89% +1,89%
AGIF-Allianz Income and Growth A... ausschüttend 11,2100 +11,58% +2,48%
AGIF-Allianz Income and Growth A... ausschüttend 11,6298 +11,98% +5,27%
AGIF-Allianz Income and Growth R... ausschüttend 10,7011 +9,87% +3,55%
AGIF-Allianz Income and Growth A... ausschüttend 1.811,3101 +5,97% -6,06%
AGIF-Allianz Income and Growth W... thesaurierend 1.509,7400 +13,53% +7,65%
AGIF-Allianz Income and Growth I... ausschüttend 984,6600 +13,24% +6,80%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0833 +9,23% +1,88%
AGIF-Allianz Income and Growth A... ausschüttend 8,6713 +12,44% +4,53%
AGIF-Allianz Income and Growth A... ausschüttend 8,1826 +10,77% -0,28%
Allianz Income and Growth - CMg2... ausschüttend 10,2976 +11,61% +2,24%
Allianz Income and Growth - WT (... thesaurierend 15.009,2100 +978,13% +1111,01%
Allianz Income and Growth - AT -... thesaurierend 11,9150 +11,99% +5,26%
Allianz Income and Growth - BM -... ausschüttend 8,8938 +11,78% +2,73%
Allianz Income and Growth - BMg7... ausschüttend 8,3104 +11,78% +2,76%
Allianz Income and Growth - BT -... thesaurierend 11,8014 +11,78% +2,71%
Allianz Income and Growth - AM (... ausschüttend 10,1272 - -
Allianz Global Investors Fund - ... thesaurierend 10,0661 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9642 - -
Allianz Income and Growth AM (EU... ausschüttend 9,8063 - -
Allianz Income and Growth - AMg2... ausschüttend 9,8511 - -
Allianz Income and Growth WM97 (... ausschüttend 1.006,8600 - -
Allianz Income and Growth - A (H... ausschüttend 111,0800 +10,41% -1,46%
Allianz Income and Growth - A - ... ausschüttend 12,0812 +12,43% +4,60%
Allianz Income and Growth - AM -... ausschüttend 7,9047 +11,99% +5,22%
Allianz Income and Growth - RM -... ausschüttend 10,3300 +12,67% +7,27%
Allianz Income and Growth - RM -... ausschüttend 10,1705 +13,12% +6,48%
AGIF-Allianz Income and Growth R... thesaurierend 179,2600 +10,91% -0,02%
Allianz Income and Growth - AM -... ausschüttend 8,2204 +12,45% +4,61%
Allianz Income and Growth - AT -... thesaurierend 24,8692 +12,45% +4,58%
Allianz Income and Growth - AT (... thesaurierend 152,8500 +10,35% -1,61%

Performance

lfd. Jahr  
+2,86%
6 Monate  
+6,54%
1 Jahr  
+9,43%
3 Jahre
  -3,87%
5 Jahre  
+25,32%
10 Jahre  
+40,26%
seit Beginn  
+73,08%
Jahr
2023  
+13,75%
2022
  -22,42%
2021  
+9,83%
2020  
+18,68%
2019  
+15,20%
2018
  -8,24%
2017  
+9,42%
2016  
+6,83%
2015
  -4,33%