Стоимость чистых активов16.05.2024 Изменение+0.5400 Тип доходности Инвестиционная направленность Инвестиционная компания
110.1700CAD +0.49% paying dividend Mixed Fund North America Allianz Gl.Investors 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.29 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.39% 6.23% 7.31% 11.11% 12.37%
Коэффициент Шарпа 0.78 2.45 1.51 -0.17 0.26
Лучший месяц +4.36% +6.60% +6.60% +7.03% +8.89%
Худший месяц -1.95% -1.95% -2.93% -7.51% -10.82%
Максимальный убыток -3.33% -3.33% -7.38% -24.42% -26.72%
Outperformance +5.81% - +15.07% +34.34% +53.76%
 
Все котировки в CAD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,208.7200 +14.59% +2.71%
Allianz Income and Growth - CT (... reinvestment 173.1700 +12.79% -1.71%
Allianz Income and Growth - AM (... paying dividend 7.6079 +13.39% +1.57%
Allianz Income and Growth - AM (... paying dividend 7.3207 +14.20% +4.07%
Allianz Income and Growth - AM (... paying dividend 7.5082 +14.63% +3.71%
Allianz Income and Growth - AM (... paying dividend 7.7314 +13.25% +0.22%
Allianz Income and Growth - PM (... paying dividend 976.3200 +15.13% +5.43%
Allianz Income and Growth - AM (... paying dividend 6.9143 +12.07% +3.84%
Allianz Income and Growth - IT -... reinvestment 2,187.7100 +16.72% +9.14%
Allianz Income and Growth - AM (... paying dividend 7.6007 +13.26% +3.46%
Allianz Income and Growth - P - ... paying dividend 2,077.9199 +16.81% +21.64%
Allianz Income and Growth - P - ... paying dividend 1,607.1100 +16.67% +9.00%
Allianz Income and Growth - CM -... paying dividend 7.0522 +14.25% +3.74%
Allianz Income and Growth - RM (... paying dividend 93.6600 +15.25% +5.58%
Allianz Income and Growth - P (H... paying dividend 1,346.9500 +14.34% +2.29%
Allianz Income and Growth - PM -... paying dividend 804.6600 +15.90% +8.28%
Allianz Income and Growth - RT -... reinvestment 20.0417 +16.60% +8.80%
Allianz Income and Growth - AM (... paying dividend 105.1900 +18.37% +16.48%
Allianz Income and Growth - AM (... paying dividend 6.8815 +15.06% +4.59%
Allianz Income and Growth - RM (... paying dividend 99.1100 +13.78% +1.74%
Allianz Income and Growth - RM (... paying dividend 110.1700 +14.88% +5.86%
Allianz Income and Growth - RM (... paying dividend 107.2400 +14.02% +3.19%
Allianz Income and Growth - RM (... paying dividend 10.7262 +13.73% +4.89%
AGIF-Allianz Income and Growth A... paying dividend 124.8800 +13.77% +0.61%
AGIF-Allianz Income and Growth A... paying dividend 12.8628 +15.90% +6.86%
AGIF-Allianz Income and Growth P... reinvestment 1,721.7400 +16.67% +9.00%
AGIF-Allianz Income and Growth A... paying dividend 11.8155 +15.49% +6.54%
AGIF-Allianz Income and Growth A... paying dividend 11.2999 +13.52% +3.55%
AGIF-Allianz Income and Growth C... reinvestment 15.2047 +15.03% +4.50%
AGIF-Allianz Income and Growth A... paying dividend 10.8157 +13.79% +1.85%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2722 +14.94% +3.76%
AGIF-Allianz Income and Growth A... paying dividend 11.2012 +14.54% +4.30%
AGIF-Allianz Income and Growth A... paying dividend 11.6164 +15.01% +6.97%
AGIF-Allianz Income and Growth R... paying dividend 10.7053 +12.75% +5.70%
AGIF-Allianz Income and Growth A... paying dividend 1,815.5300 +8.95% -3.98%
AGIF-Allianz Income and Growth W... reinvestment 1,507.6400 +17.02% +10.00%
AGIF-Allianz Income and Growth I... paying dividend 978.6100 +15.41% +7.88%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0343 +11.87% +3.74%
AGIF-Allianz Income and Growth A... paying dividend 8.6218 +14.45% +5.48%
AGIF-Allianz Income and Growth A... paying dividend 8.1424 +12.74% +0.74%
Allianz Income and Growth - CMg2... paying dividend 10.2437 +14.09% +3.58%
Allianz Income and Growth - WT (... reinvestment 1,534.7900 +14.70% +33.47%
Allianz Income and Growth - AT -... reinvestment 11.9012 +15.45% +7.41%
Allianz Income and Growth - BM -... paying dividend 8.8464 +13.90% +3.76%
Allianz Income and Growth - BMg7... paying dividend 8.2661 +13.77% +3.69%
Allianz Income and Growth - BT -... reinvestment 11.7385 +14.68% +4.44%
Allianz Income and Growth - AM (... paying dividend 10.1438 - -
Allianz Global Investors Fund - ... reinvestment 10.0591 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9649 - -
Allianz Income and Growth - A (H... paying dividend 111.0900 +13.80% +0.75%
Allianz Income and Growth - A - ... paying dividend 12.0714 +15.90% +6.90%
Allianz Income and Growth - AM -... paying dividend 7.8956 +14.67% +6.71%
Allianz Income and Growth - RM -... paying dividend 10.3145 +15.37% +8.69%
Allianz Income and Growth - RM -... paying dividend 10.1586 +15.82% +8.04%
AGIF-Allianz Income and Growth R... reinvestment 179.2100 +14.32% +2.22%
Allianz Income and Growth - AM -... paying dividend 8.2138 +15.13% +6.15%
Allianz Income and Growth - AT -... reinvestment 24.8491 +15.90% +6.88%
Allianz Income and Growth - AT (... reinvestment 152.8600 +13.74% +0.59%

Результат

C начала года на сегодняшний день  
+3.18%
6 месяцев  
+9.06%
1 год  
+14.88%
3 года  
+5.86%
5 лет  
+40.47%
10 лет     -
С самого начала  
+94.88%
Год
2023  
+17.00%
2022
  -19.93%
2021  
+11.99%
2020  
+21.07%
2019  
+19.36%
2018
  -5.06%
2017  
+12.61%
 

Дивиденды

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