DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Allianz Income and Growth - RM (H2-CAD) - CAD/  LU1255916477  /

Fonds
NAV07/06/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
110.3000CAD -0.12% 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 - - 4.27 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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.11% 6.17% 7.08% 11.04% 12.33%
Indice di Sharpe 0.93 2.06 1.20 -0.21 0.29
Mese migliore +4.36% +4.36% +6.60% +7.03% +8.89%
Mese peggiore -1.95% -1.95% -2.93% -7.51% -10.82%
Perdita massima -3.33% -3.33% -7.38% -24.42% -26.72%
Outperformance +5.81% - +15.07% +34.34% +53.76%
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,209.5400 +11.18% +0.46%
Allianz Income and Growth - CT (... reinvestment 173.0800 +9.43% -3.87%
Allianz Income and Growth - AM (... paying dividend 7.6095 +10.75% -0.03%
Allianz Income and Growth - AM (... paying dividend 7.3264 +11.58% +2.42%
Allianz Income and Growth - AM (... paying dividend 7.5108 +11.92% +2.13%
Allianz Income and Growth - AM (... paying dividend 7.7308 +10.44% -1.50%
Allianz Income and Growth - PM (... paying dividend 977.2300 +12.41% +3.81%
Allianz Income and Growth - AM (... paying dividend 6.9088 +9.20% +1.76%
Allianz Income and Growth - IT -... reinvestment 2,190.4099 +13.24% +6.80%
Allianz Income and Growth - AM (... paying dividend 7.5986 +10.52% +1.76%
Allianz Income and Growth - P - ... paying dividend 2,077.5200 +11.13% +19.01%
Allianz Income and Growth - P - ... paying dividend 1,609.0500 +13.19% +6.67%
Allianz Income and Growth - CM -... paying dividend 7.0548 +11.61% +2.24%
Allianz Income and Growth - RM (... paying dividend 93.7300 +12.53% +3.94%
Allianz Income and Growth - P (H... paying dividend 1,347.3800 +10.92% +0.05%
Allianz Income and Growth - PM -... paying dividend 805.6300 +13.19% +6.67%
Allianz Income and Growth - RT -... reinvestment 20.0651 +13.13% +6.50%
Allianz Income and Growth - AM (... paying dividend 105.4800 +15.85% +14.90%
Allianz Income and Growth - AM (... paying dividend 6.8855 +12.26% +3.08%
Allianz Income and Growth - RM (... paying dividend 99.1400 +10.93% +0.01%
Allianz Income and Growth - RM (... paying dividend 110.3000 +12.25% +4.26%
Allianz Income and Growth - RM (... paying dividend 107.3100 +11.38% +1.54%
Allianz Income and Growth - RM (... paying dividend 10.7268 +10.98% +3.12%
AGIF-Allianz Income and Growth A... paying dividend 124.8700 +10.36% -1.60%
AGIF-Allianz Income and Growth A... paying dividend 12.8732 +12.45% +4.54%
AGIF-Allianz Income and Growth P... reinvestment 1,723.8199 +13.19% +6.67%
AGIF-Allianz Income and Growth A... paying dividend 11.8252 +12.45% +4.60%
AGIF-Allianz Income and Growth A... paying dividend 11.2967 +10.45% +1.53%
AGIF-Allianz Income and Growth C... reinvestment 15.2102 +11.61% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 10.8185 +10.84% -0.14%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2761 +11.89% +1.89%
AGIF-Allianz Income and Growth A... paying dividend 11.2100 +11.58% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 11.6298 +11.98% +5.27%
AGIF-Allianz Income and Growth R... paying dividend 10.7011 +9.87% +3.55%
AGIF-Allianz Income and Growth A... paying dividend 1,811.3101 +5.97% -6.06%
AGIF-Allianz Income and Growth W... reinvestment 1,509.7400 +13.53% +7.65%
AGIF-Allianz Income and Growth I... paying dividend 984.6600 +13.24% +6.80%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0833 +9.23% +1.88%
AGIF-Allianz Income and Growth A... paying dividend 8.6713 +12.44% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 8.1826 +10.77% -0.28%
Allianz Income and Growth - CMg2... paying dividend 10.2976 +11.61% +2.24%
Allianz Income and Growth - WT (... reinvestment 15,009.2100 +978.13% +1111.01%
Allianz Income and Growth - AT -... reinvestment 11.9150 +11.99% +5.26%
Allianz Income and Growth - BM -... paying dividend 8.8938 +11.78% +2.73%
Allianz Income and Growth - BMg7... paying dividend 8.3104 +11.78% +2.76%
Allianz Income and Growth - BT -... reinvestment 11.8014 +11.78% +2.71%
Allianz Income and Growth - AM (... paying dividend 10.1272 - -
Allianz Global Investors Fund - ... reinvestment 10.0661 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9642 - -
Allianz Income and Growth AM (EU... paying dividend 9.8063 - -
Allianz Income and Growth - AMg2... paying dividend 9.8511 - -
Allianz Income and Growth WM97 (... paying dividend 1,006.8600 - -
Allianz Income and Growth - A (H... paying dividend 111.0800 +10.41% -1.46%
Allianz Income and Growth - A - ... paying dividend 12.0812 +12.43% +4.60%
Allianz Income and Growth - AM -... paying dividend 7.9047 +11.99% +5.22%
Allianz Income and Growth - RM -... paying dividend 10.3300 +12.67% +7.27%
Allianz Income and Growth - RM -... paying dividend 10.1705 +13.12% +6.48%
AGIF-Allianz Income and Growth R... reinvestment 179.2600 +10.91% -0.02%
Allianz Income and Growth - AM -... paying dividend 8.2204 +12.45% +4.61%
Allianz Income and Growth - AT -... reinvestment 24.8692 +12.45% +4.58%
Allianz Income and Growth - AT (... reinvestment 152.8500 +10.35% -1.61%

Prestazione

YTD  
+3.95%
6 mesi  
+7.90%
1 anno  
+12.25%
3 anni  
+4.26%
5 anni  
+42.64%
10 anni     -
Dall'inizio  
+96.34%
Anno
2023  
+17.00%
2022
  -19.93%
2021  
+11.99%
2020  
+21.07%
2019  
+19.36%
2018
  -5.06%
2017  
+12.61%
 

Dividendi

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