Allianz Income and Growth - CT (H2-EUR) - EUR/ LU0739342060 /
| NAV03/05/2024 | Chg.+1.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.5400EUR | +0.99% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.56% | 6.62% | 7.33% | 11.15% | 12.36% |
| Ratio de Sharpe | 0.04 | 2.28 | 1.00 | -0.52 | -0.01 |
| Le meilleur mois | +4.11% | +6.34% | +6.34% | +6.76% | +8.70% |
| Le plus défavorable mois | -2.15% | -2.15% | -3.13% | -7.77% | -10.93% |
| Perte maximale | -3.47% | -3.47% | -7.95% | -26.24% | -26.73% |
| Surperformance | -1.19% | - | +3.83% | +19.95% | +33.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,173.9800 | +12.94% | -1.64% | |
| Allianz Income and Growth - CT (... | reinvestment | 170.5400 | +11.14% | -5.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5338 | +12.43% | -2.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2506 | +13.27% | +0.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4346 | +13.68% | -0.04% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6499 | +12.18% | -3.50% | |
| Allianz Income and Growth - PM (... | paying dividend | 966.5100 | +14.17% | +1.61% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8331 | +10.79% | -0.05% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,151.6699 | +15.02% | +4.46% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5268 | +12.31% | -0.30% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,068.6201 | +18.12% | +16.88% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,580.6600 | +14.97% | +4.33% | |
| Allianz Income and Growth - CM -... | paying dividend | 6.9871 | +13.36% | +0.06% | |
| Allianz Income and Growth - RM (... | paying dividend | 92.7200 | +14.29% | +1.75% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,326.0400 | +12.69% | -2.04% | |
| Allianz Income and Growth - PM -... | paying dividend | 796.6900 | +14.97% | +4.34% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.7122 | +14.90% | +4.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.3300 | +17.74% | +12.60% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8146 | +14.17% | +0.82% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.0500 | +12.68% | -2.07% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.0800 | +13.94% | +1.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.1800 | +13.04% | -0.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6223 | +12.79% | +1.05% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.9600 | +12.12% | -3.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.6540 | +14.22% | +2.24% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,693.4100 | +14.97% | +4.33% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6653 | +14.22% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1596 | +12.25% | -0.53% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.9620 | +13.36% | +0.01% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6816 | +12.51% | -2.24% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1286 | +13.64% | -0.27% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0598 | +13.27% | +0.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4852 | +13.72% | +2.88% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5772 | +11.47% | +1.72% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,794.0699 | +7.70% | -7.67% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,482.6600 | +15.32% | +5.29% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 963.9700 | +13.75% | +3.42% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8198 | +9.57% | -0.92% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5064 | +12.96% | +1.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0321 | +11.18% | -3.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.0654 | +12.12% | -1.00% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,488.7200 | +13.01% | +29.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7240 | +13.74% | +2.93% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.7192 | +12.28% | -0.49% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.1569 | +12.28% | -0.48% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.4917 | +12.28% | -0.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0303 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9519 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8763 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.3600 | +12.16% | -3.52% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.8756 | +14.22% | +2.29% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8306 | +13.73% | +2.91% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2271 | +14.42% | +4.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0588 | +14.90% | +4.13% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 176.3900 | +12.65% | -2.11% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1348 | +14.22% | +2.33% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.4459 | +14.22% | +2.28% | |
| Allianz Income and Growth - AT (... | reinvestment | 150.4900 | +12.07% | -3.66% |
Performance
| CAD | +1.35% | ||
|---|---|---|---|
| 6 Mois | +8.97% | ||
| 1 An | +11.14% | ||
| 3 Ans | -5.87% | ||
| 5 Ans | +20.23% | ||
| Depuis le début | +70.54% | ||
| Année | |||
| 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% | ||
