Allianz Income and Growth - P (H2-EUR) - EUR/ LU1050568937 /
NAV07.06.2024 | Diff.-1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'347.3800EUR | -0.11% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.00 | 1.55 | -0.73 | 1.50 | -2.47 | 1.03 | 1.61 | -0.63 | - |
2015 | -1.05 | 3.60 | -0.87 | 0.69 | 1.21 | -2.08 | 0.19 | -3.97 | -3.38 | 5.72 | -0.94 | -1.67 | -2.94% |
2016 | -5.78 | 1.15 | 4.21 | 1.57 | 0.79 | -0.78 | 4.60 | 0.75 | 0.15 | -0.90 | 1.55 | 1.17 | +8.41% |
2017 | 1.45 | 2.12 | -0.27 | 1.16 | 0.48 | 0.10 | 1.52 | -0.63 | 1.12 | 1.60 | 1.08 | 0.77 | +10.96% |
2018 | 3.30 | -1.50 | -3.04 | 1.48 | 1.88 | -0.34 | 0.84 | 2.26 | -0.03 | -5.77 | -0.78 | -4.95 | -6.89% |
2019 | 6.14 | 2.62 | 0.54 | 2.69 | -4.70 | 4.14 | 1.49 | -1.98 | -0.44 | 1.48 | 2.47 | 1.76 | +16.96% |
2020 | 1.06 | -5.87 | -10.80 | 8.50 | 5.55 | 2.05 | 5.92 | 5.18 | -1.78 | -1.41 | 8.83 | 3.36 | +20.34% |
2021 | 1.29 | 1.21 | -1.10 | 3.71 | -0.67 | 2.73 | 0.58 | 1.18 | -1.60 | 3.03 | 0.04 | 0.51 | +11.32% |
2022 | -7.37 | -1.16 | 2.03 | -6.05 | -3.01 | -7.64 | 6.79 | -1.20 | -6.73 | 3.24 | 0.60 | -2.16 | -21.39% |
2023 | 4.52 | -1.67 | 1.02 | 0.26 | 1.20 | 3.62 | 2.33 | -1.22 | -2.98 | -2.97 | 6.45 | 4.29 | +15.33% |
2024 | 0.26 | 1.60 | 1.74 | -2.06 | 0.78 | 1.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.11% | 6.17% | 7.09% | 11.03% | 12.31% |
Sharpe Ratio | 0.72 | 1.84 | 1.01 | -0.34 | 0.19 |
Bester Monat | +4.29% | +4.29% | +6.45% | +6.79% | +8.83% |
Schlechtester Monat | -2.06% | -2.06% | -2.98% | -7.64% | -10.80% |
Maximaler Verlust | -3.41% | -3.41% | -7.64% | -25.34% | -26.63% |
Outperformance | +0.51% | - | +5.57% | +26.23% | +45.93% |
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 | +3.42% | ||
---|---|---|---|
6 Monate | +7.26% | ||
1 Jahr | +10.92% | ||
3 Jahre | +0.05% | ||
5 Jahre | +34.23% | ||
10 Jahre | +61.17% | ||
seit Beginn | +65.91% | ||
Jahr | |||
2023 | +15.33% | ||
2022 | -21.39% | ||
2021 | +11.32% | ||
2020 | +20.34% | ||
2019 | +16.96% | ||
2018 | -6.89% | ||
2017 | +10.96% | ||
2016 | +8.41% | ||
2015 | -2.94% |
Ausschüttungen
15.12.2023 | 24.01 EUR |
15.12.2022 | 23.48 EUR |
15.12.2021 | 21.91 EUR |
15.12.2020 | 21.03 EUR |
16.12.2019 | 24.02 EUR |
17.12.2018 | 24.82 EUR |
15.12.2017 | 27.56 EUR |
15.12.2016 | 26.81 EUR |
15.12.2015 | 28.70 EUR |
15.12.2014 | 14.60 EUR |