Allianz Income and Growth - CT (H2-EUR) - EUR/ LU0739342060 /
| NAV31/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.2500EUR | -0.12% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.16% | 6.15% | 7.16% | 11.03% | 12.31% |
| Indice di Sharpe | 0.09 | 1.38 | 0.94 | -0.50 | 0.08 |
| Mese migliore | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Mese peggiore | -2.15% | -2.15% | -3.13% | -7.77% | -10.93% |
| Perdita massima | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Outperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,185.3701 | +12.24% | -0.69% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.2500 | +10.49% | -4.96% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5275 | +11.76% | -1.21% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2448 | +12.59% | +1.28% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4286 | +13.00% | +1.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6479 | +11.51% | -2.56% | |
| Allianz Income and Growth - PM (... | paying dividend | 966.2800 | +13.50% | +2.60% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8353 | +10.25% | +0.68% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,165.8601 | +14.36% | +5.55% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5180 | +11.64% | +0.57% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,063.8999 | +12.42% | +18.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,591.0200 | +14.31% | +5.42% | |
| Allianz Income and Growth - CM -... | paying dividend | 6.9776 | +12.72% | +1.12% | |
| Allianz Income and Growth - RM (... | paying dividend | 92.6900 | +13.61% | +2.74% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,332.6801 | +11.98% | -1.10% | |
| Allianz Income and Growth - PM -... | paying dividend | 796.6000 | +14.32% | +5.42% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8406 | +14.25% | +5.26% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.2400 | +16.91% | +13.58% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8104 | +13.36% | +1.84% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.0600 | +11.99% | -1.13% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.0600 | +13.26% | +3.04% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.1300 | +12.36% | +0.36% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6127 | +12.12% | +2.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.5400 | +11.44% | -2.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7306 | +13.57% | +3.31% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,704.5100 | +14.32% | +5.42% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6941 | +13.57% | +3.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1776 | +11.59% | +0.38% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0439 | +12.71% | +1.03% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7017 | +11.83% | -1.21% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1526 | +12.97% | +0.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0851 | +12.59% | +1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5141 | +13.31% | +4.14% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5858 | +10.93% | +2.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,793.3400 | +7.01% | -7.06% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,492.7400 | +14.66% | +6.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 973.6200 | +14.36% | +5.55% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9654 | +10.27% | +0.79% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5753 | +13.56% | +3.37% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0943 | +11.77% | -1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.1850 | +12.72% | +1.04% | |
| Allianz Income and Growth - WT (... | reinvestment | 14,980.0801 | +1028.85% | +1152.52% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7964 | +13.33% | +4.12% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.7963 | +12.88% | +1.52% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2193 | +12.88% | +1.54% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6720 | +12.88% | +1.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0240 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9550 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8571 | - | - | |
| Allianz Income and Growth AM (EU... | paying dividend | 9.7434 | - | - | |
| Allianz Income and Growth - AMg2... | paying dividend | 9.7882 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.8900 | +11.48% | -2.58% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9474 | +13.61% | +3.36% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8261 | +13.33% | +4.17% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2261 | +14.01% | +6.10% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0567 | +14.24% | +5.20% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.3100 | +11.97% | -1.17% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1294 | +13.56% | +3.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.5938 | +13.57% | +3.34% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.2100 | +11.42% | -2.73% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +5.95% | ||
| 1 anno | +10.49% | ||
| 3 anni | -4.96% | ||
| 5 anni | +26.61% | ||
| 10 anni | +39.94% | ||
| Dall'inizio | +71.25% | ||
| Anno | |||
| 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% | ||
