Allianz Income and Growth - RM (H2-CAD) - CAD/ LU1255916477 /
NAV07.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.3000CAD | -0.12% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.27 | 1.62 | 0.78 | -0.61 | 4.68 | 0.79 | 0.24 | -0.81 | 1.60 | 1.30 | - |
2017 | 1.55 | 2.23 | -0.10 | 1.28 | 0.55 | 0.25 | 1.63 | -0.50 | 1.20 | 1.73 | 1.22 | 0.93 | +12.61% |
2018 | 3.40 | -1.39 | -2.86 | 1.64 | 2.03 | -0.17 | 0.98 | 2.47 | 0.12 | -5.64 | -0.50 | -4.81 | -5.06% |
2019 | 6.31 | 2.82 | 0.74 | 2.87 | -4.52 | 4.29 | 1.66 | -1.87 | -0.25 | 1.65 | 2.63 | 1.95 | +19.36% |
2020 | 1.24 | -5.83 | -10.82 | 8.59 | 5.55 | 2.10 | 5.97 | 5.19 | -1.70 | -1.41 | 8.89 | 3.44 | +21.07% |
2021 | 1.33 | 1.26 | -0.99 | 3.75 | -0.65 | 2.79 | 0.61 | 1.22 | -1.54 | 3.10 | 0.07 | 0.58 | +11.99% |
2022 | -7.33 | -1.12 | 2.08 | -5.99 | -2.95 | -7.51 | 7.03 | -0.97 | -6.53 | 3.48 | 0.90 | -1.92 | -19.93% |
2023 | 4.73 | -1.44 | 1.18 | 0.38 | 1.30 | 3.67 | 2.47 | -1.08 | -2.89 | -2.93 | 6.60 | 4.36 | +17.00% |
2024 | 0.32 | 1.72 | 1.80 | -1.95 | 0.90 | 1.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.11% | 6.17% | 7.08% | 11.04% | 12.33% |
Sharpe Ratio | 0.93 | 2.06 | 1.20 | -0.21 | 0.29 |
Bester Monat | +4.36% | +4.36% | +6.60% | +7.03% | +8.89% |
Schlechtester Monat | -1.95% | -1.95% | -2.93% | -7.51% | -10.82% |
Maximaler Verlust | -3.33% | -3.33% | -7.38% | -24.42% | -26.72% |
Outperformance | +5.81% | - | +15.07% | +34.34% | +53.76% |
Alle Kurse in CAD
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 | +3.95% | ||
---|---|---|---|
6 Monate | +7.90% | ||
1 Jahr | +12.25% | ||
3 Jahre | +4.26% | ||
5 Jahre | +42.64% | ||
10 Jahre | - | ||
seit Beginn | +96.34% | ||
Jahr | |||
2023 | +17.00% | ||
2022 | -19.93% | ||
2021 | +11.99% | ||
2020 | +21.07% | ||
2019 | +19.36% | ||
2018 | -5.06% | ||
2017 | +12.61% |
Ausschüttungen
15.05.2024 | 0.69 CAD |
15.04.2024 | 0.69 CAD |
15.03.2024 | 0.74 CAD |
15.02.2024 | 0.74 CAD |
16.01.2024 | 0.74 CAD |
15.12.2023 | 0.74 CAD |
15.11.2023 | 0.74 CAD |
16.10.2023 | 0.74 CAD |
15.09.2023 | 0.74 CAD |
16.08.2023 | 0.74 CAD |
17.07.2023 | 0.74 CAD |
15.06.2023 | 0.74 CAD |
15.05.2023 | 0.74 CAD |
17.04.2023 | 0.74 CAD |
15.03.2023 | 0.80 CAD |
15.02.2023 | 0.80 CAD |
17.01.2023 | 0.80 CAD |
15.12.2022 | 0.80 CAD |
15.11.2022 | 0.80 CAD |
17.10.2022 | 0.80 CAD |
15.09.2022 | 0.80 CAD |
16.08.2022 | 0.80 CAD |
15.07.2022 | 0.80 CAD |
15.06.2022 | 0.80 CAD |
16.05.2022 | 0.80 CAD |
19.04.2022 | 0.80 CAD |
15.03.2022 | 0.80 CAD |
15.02.2022 | 0.80 CAD |
18.01.2022 | 0.80 CAD |
15.12.2021 | 0.80 CAD |
15.11.2021 | 0.80 CAD |
15.10.2021 | 0.80 CAD |
15.09.2021 | 0.80 CAD |
16.08.2021 | 0.80 CAD |
15.07.2021 | 0.80 CAD |
15.06.2021 | 0.80 CAD |
17.05.2021 | 0.80 CAD |
15.04.2021 | 0.80 CAD |
15.03.2021 | 0.60 CAD |
16.02.2021 | 0.60 CAD |
15.01.2021 | 0.60 CAD |
15.12.2020 | 0.60 CAD |
16.11.2020 | 0.60 CAD |
15.10.2020 | 0.60 CAD |
15.09.2020 | 0.60 CAD |
17.08.2020 | 0.60 CAD |
15.07.2020 | 0.60 CAD |
15.06.2020 | 0.60 CAD |
15.05.2020 | 0.60 CAD |
15.04.2020 | 0.60 CAD |
16.03.2020 | 0.60 CAD |
18.02.2020 | 0.56 CAD |
15.01.2020 | 0.56 CAD |
16.12.2019 | 0.52 CAD |
15.11.2019 | 0.52 CAD |
15.10.2019 | 0.52 CAD |
16.09.2019 | 0.56 CAD |
16.08.2019 | 0.56 CAD |
15.07.2019 | 0.56 CAD |
17.06.2019 | 0.56 CAD |
15.05.2019 | 0.56 CAD |
15.04.2019 | 0.56 CAD |
15.03.2019 | 0.62 CAD |
15.02.2019 | 0.62 CAD |
15.01.2019 | 0.62 CAD |
17.12.2018 | 0.62 CAD |
15.11.2018 | 0.62 CAD |
15.10.2018 | 0.62 CAD |
17.09.2018 | 0.62 CAD |
16.08.2018 | 0.62 CAD |
16.07.2018 | 0.62 CAD |
15.06.2018 | 0.62 CAD |
15.05.2018 | 0.62 CAD |
16.04.2018 | 0.62 CAD |
15.03.2018 | 0.62 CAD |
15.02.2018 | 0.62 CAD |
16.01.2018 | 0.62 CAD |
15.12.2017 | 0.62 CAD |
15.11.2017 | 0.62 CAD |
16.10.2017 | 0.62 CAD |
15.09.2017 | 0.70 CAD |
16.08.2017 | 0.70 CAD |
17.07.2017 | 0.70 CAD |
15.06.2017 | 0.70 CAD |
15.05.2017 | 0.70 CAD |
18.04.2017 | 0.70 CAD |
15.03.2017 | 0.70 CAD |
15.02.2017 | 0.70 CAD |
17.01.2017 | 0.70 CAD |
15.12.2016 | 0.70 CAD |
15.11.2016 | 0.70 CAD |
17.10.2016 | 0.70 CAD |
15.09.2016 | 0.75 CAD |
16.08.2016 | 0.75 CAD |
15.07.2016 | 0.75 CAD |
15.06.2016 | 0.75 CAD |
17.05.2016 | 0.08 CAD |
15.04.2016 | 0.08 CAD |
15.03.2016 | 0.08 CAD |