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Allianz Income and Growth - RM (H2-AUD) - AUD/  LU1255915669  /

Fonds
NAV20/09/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
108.6000AUD +0.08% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - 4.39 1.76 0.88 -0.49 4.74 0.95 0.37 -0.74 1.77 1.47 -
2017 1.66 2.27 -0.03 1.38 0.67 0.30 1.66 -0.44 1.32 1.80 1.27 0.99 +13.58%
2018 3.44 -1.36 -2.85 1.68 2.06 -0.12 1.04 2.56 0.16 -5.55 -0.52 -4.81 -4.62%
2019 6.30 2.82 0.76 2.85 -4.48 4.36 1.64 -1.90 -0.27 1.59 2.57 1.88 +19.20%
2020 1.20 -5.90 -11.30 8.40 5.48 2.03 5.92 5.18 -1.80 -1.38 8.81 3.42 +19.65%
2021 1.30 1.19 -1.08 3.76 -0.62 2.76 0.59 1.19 -1.52 3.03 0.09 0.58 +11.69%
2022 -7.41 -1.17 2.01 -6.10 -3.10 -7.64 6.96 -1.02 -6.71 3.51 0.72 -2.04 -20.89%
2023 4.58 -1.63 1.13 0.32 1.22 3.57 2.44 -1.21 -2.94 -2.96 6.50 4.29 +15.83%
2024 0.26 1.66 1.75 -2.01 0.83 2.31 0.05 1.17 1.15 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.67% 7.09% 7.22% 11.09% 12.32%
Indice di Sharpe 1.04 0.84 1.42 -0.27 0.25
Mese migliore +4.29% +2.31% +6.50% +6.96% +8.81%
Mese peggiore -2.01% -2.01% -2.96% -7.64% -11.30%
Perdita massima -4.81% -4.81% -5.14% -25.02% -27.14%
Outperformance -0.34% - +11.70% +28.72% +45.17%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,287.8799 +13.52% +0.41%
Allianz Income and Growth - PM (... paying dividend 989.7400 +14.71% +3.94%
Allianz Income and Growth - IT -... reinvestment 2,279.8799 +15.51% +7.09%
Allianz Income and Growth - P - ... paying dividend 2,109.8601 +10.68% +12.10%
Allianz Income and Growth - P - ... paying dividend 1,674.5900 +15.47% +6.95%
Allianz Income and Growth - P (H... paying dividend 1,394.9500 +13.34% 0.00%
Allianz Income and Growth - PM -... paying dividend 816.6800 +15.47% +6.96%
AGIF-Allianz Income and Growth P... reinvestment 1,794.0601 +15.47% +6.96%
AGIF-Allianz Income and Growth W... reinvestment 1,572.6500 +15.83% +7.94%
AGIF-Allianz Income and Growth I... paying dividend 998.3200 +15.52% +7.09%
Allianz Income and Growth - WT (... reinvestment 15,313.3701 +949.19% +1133.22%
Allianz Income and Growth - CT (... reinvestment 178.4500 +11.74% -3.92%
Allianz Income and Growth - A (H... paying dividend 114.7800 +12.74% -1.52%
Allianz Income and Growth - AM (... paying dividend 7.6874 +13.06% -0.14%
Allianz Income and Growth - AM (... paying dividend 7.3972 +13.82% +2.49%
Allianz Income and Growth - AM (... paying dividend 7.5940 +14.14% +2.21%
Allianz Income and Growth - AM (... paying dividend 7.8300 +12.75% -1.52%
Allianz Income and Growth - AM (... paying dividend 6.9784 +11.78% +0.54%
Allianz Income and Growth - A - ... paying dividend 12.5497 +14.75% +4.84%
Allianz Income and Growth - AM (... paying dividend 7.6712 +12.71% +1.54%
Allianz Income and Growth - CM -... paying dividend 7.1173 +13.86% +2.57%
Allianz Income and Growth - RM (... paying dividend 94.9300 +14.76% +4.04%
Allianz Income and Growth - RT -... reinvestment 20.8791 +15.40% +6.80%
Allianz Income and Growth - AM (... paying dividend 106.2800 +17.79% +14.45%
Allianz Income and Growth - AM -... paying dividend 7.9789 +14.27% +4.92%
Allianz Income and Growth - AM (... paying dividend 6.9723 +14.48% +3.30%
Allianz Income and Growth - RM (... paying dividend 100.5800 +13.33% -0.06%
Allianz Income and Growth - RM -... paying dividend 10.4461 +14.95% +6.90%
Allianz Income and Growth - RM -... paying dividend 10.3059 +15.40% +6.75%
Allianz Income and Growth - RM (... paying dividend 111.6300 +14.50% +4.31%
Allianz Income and Growth - RM (... paying dividend 108.6000 +13.71% +1.48%
Allianz Income and Growth - RM (... paying dividend 10.8414 +13.19% +2.93%
AGIF-Allianz Income and Growth R... reinvestment 185.5800 +13.30% -0.08%
AGIF-Allianz Income and Growth A... paying dividend 127.8700 +12.69% -1.66%
AGIF-Allianz Income and Growth A... paying dividend 13.1340 +14.71% +4.84%
AGIF-Allianz Income and Growth A... paying dividend 12.1124 +14.71% +4.92%
AGIF-Allianz Income and Growth A... paying dividend 11.5405 +12.61% +1.35%
AGIF-Allianz Income and Growth C... reinvestment 15.7661 +13.85% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.0516 +13.02% -0.13%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5312 +14.09% +1.97%
AGIF-Allianz Income and Growth A... paying dividend 11.4565 +13.82% +2.47%
AGIF-Allianz Income and Growth A... paying dividend 11.8853 +14.26% +4.89%
Allianz Income and Growth - RM (... paying dividend 10.8306 +12.43% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 1,834.6300 +8.30% -7.13%
Allianz Income and Growth - AMg2... paying dividend 11.3312 +11.77% +0.57%
AGIF-Allianz Income and Growth A... paying dividend 8.7265 +14.71% +4.85%
AGIF-Allianz Income and Growth A... paying dividend 8.2229 +12.95% -0.25%
Allianz Income and Growth - CMg2... paying dividend 10.5219 +13.85% +2.52%
Allianz Income and Growth - AT -... reinvestment 12.3518 +14.27% +4.94%
Allianz Income and Growth - BM -... paying dividend 8.9787 +14.03% +2.97%
Allianz Income and Growth - BMg7... paying dividend 8.3492 +14.02% +2.97%
Allianz Income and Growth - BT -... reinvestment 12.2378 +14.02% +3.01%
Allianz Income and Growth - AM (... paying dividend 10.2596 +10.15% -
Allianz Income and Growth - AM5 ... reinvestment 10.2270 - -
Allianz Income and Growth - AMi ... paying dividend 10.0275 - -
Allianz Income and Growth - AM -... paying dividend 9.7163 - -
Allianz Income and Growth - AMg2... paying dividend 9.8115 - -
Allianz Income and Growth - WM97... paying dividend 1,023.0200 - -
Allianz Income and Growth - AM -... paying dividend 1,839.0800 - -
Allianz Income and Growth - WM97... paying dividend 1,010.7800 - -
Allianz Income and Growth - AM -... paying dividend 8.3152 +15.00% +5.55%
Allianz Income and Growth - AT -... reinvestment 25.8340 +14.71% +4.85%
Allianz Income and Growth - AT (... reinvestment 157.9200 +12.67% -1.67%

Prestazione

YTD  
+7.34%
6 mesi  
+4.64%
1 anno  
+13.71%
3 anni  
+1.48%
5 anni  
+37.15%
10 anni     -
Dall'inizio  
+100.33%
Anno
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividendi

16/09/2024 0.63 AUD
16/08/2024 0.63 AUD
15/07/2024 0.63 AUD
17/06/2024 0.63 AUD
15/05/2024 0.63 AUD
15/04/2024 0.63 AUD
15/03/2024 0.63 AUD
15/02/2024 0.63 AUD
16/01/2024 0.63 AUD
15/12/2023 0.63 AUD
15/11/2023 0.63 AUD
16/10/2023 0.63 AUD
15/09/2023 0.63 AUD
16/08/2023 0.63 AUD
17/07/2023 0.63 AUD
15/06/2023 0.63 AUD
15/05/2023 0.63 AUD
17/04/2023 0.63 AUD
15/03/2023 0.68 AUD
15/02/2023 0.68 AUD
17/01/2023 0.68 AUD
15/12/2022 0.68 AUD
15/11/2022 0.79 AUD
17/10/2022 0.79 AUD
15/09/2022 0.79 AUD
16/08/2022 0.79 AUD
15/07/2022 0.79 AUD
15/06/2022 0.79 AUD
16/05/2022 0.79 AUD
19/04/2022 0.79 AUD
15/03/2022 0.79 AUD
15/02/2022 0.79 AUD
18/01/2022 0.79 AUD
15/12/2021 0.79 AUD
15/11/2021 0.79 AUD
15/10/2021 0.79 AUD
15/09/2021 0.79 AUD
16/08/2021 0.79 AUD
15/07/2021 0.79 AUD
15/06/2021 0.79 AUD
17/05/2021 0.79 AUD
15/04/2021 0.79 AUD
15/03/2021 0.60 AUD
16/02/2021 0.60 AUD
15/01/2021 0.60 AUD
15/12/2020 0.60 AUD
16/11/2020 0.60 AUD
15/10/2020 0.60 AUD
15/09/2020 0.60 AUD
17/08/2020 0.60 AUD
15/07/2020 0.56 AUD
15/06/2020 0.56 AUD
15/05/2020 0.56 AUD
15/04/2020 0.52 AUD
16/03/2020 0.52 AUD
18/02/2020 0.52 AUD
15/01/2020 0.52 AUD
16/12/2019 0.52 AUD
15/11/2019 0.52 AUD
15/10/2019 0.52 AUD
16/09/2019 0.56 AUD
16/08/2019 0.56 AUD
15/07/2019 0.56 AUD
17/06/2019 0.56 AUD
15/05/2019 0.56 AUD
15/04/2019 0.56 AUD
15/03/2019 0.66 AUD
15/02/2019 0.66 AUD
15/01/2019 0.66 AUD
17/12/2018 0.66 AUD
15/11/2018 0.66 AUD
15/10/2018 0.66 AUD
17/09/2018 0.70 AUD
16/08/2018 0.70 AUD
16/07/2018 0.70 AUD
15/06/2018 0.70 AUD
15/05/2018 0.70 AUD
16/04/2018 0.70 AUD
15/03/2018 0.74 AUD
15/02/2018 0.74 AUD
16/01/2018 0.74 AUD
15/12/2017 0.74 AUD
15/11/2017 0.74 AUD
16/10/2017 0.74 AUD
15/09/2017 0.78 AUD
16/08/2017 0.78 AUD
17/07/2017 0.78 AUD
15/06/2017 0.78 AUD
15/05/2017 0.78 AUD
18/04/2017 0.78 AUD
15/03/2017 0.83 AUD
15/02/2017 0.83 AUD
17/01/2017 0.83 AUD
15/12/2016 0.83 AUD
15/11/2016 0.83 AUD
17/10/2016 0.83 AUD
15/09/2016 0.88 AUD
16/08/2016 0.88 AUD
15/07/2016 0.88 AUD
15/06/2016 0.88 AUD
17/05/2016 0.09 AUD
15/04/2016 0.09 AUD
15/03/2016 0.09 AUD