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Allianz Income and Growth - P (H2-EUR) - EUR/  LU1050568937  /

Fonds
NAV07.06.2024 Diff.-1,5400 Ertragstyp Ausrichtung Fondsgesellschaft
1.347,3800EUR -0,11% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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