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