Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
NAV23.05.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.9100EUR | -0.29% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.61 | - |
2016 | -5.79 | 1.15 | 4.21 | 1.57 | 0.78 | -0.81 | 4.60 | 0.74 | 0.14 | -0.96 | 1.59 | 1.18 | +8.33% |
2017 | 1.44 | 2.14 | -0.28 | 1.18 | 0.43 | 0.09 | 1.53 | -0.66 | 1.13 | 1.56 | 1.05 | 0.79 | +10.86% |
2018 | 3.29 | -1.51 | -3.07 | 1.43 | 1.88 | -0.35 | 0.84 | 2.24 | -0.04 | -5.76 | -0.80 | -4.96 | -7.03% |
2019 | 6.14 | 2.61 | 0.58 | 2.67 | -4.72 | 4.11 | 1.48 | -2.00 | -0.45 | 1.47 | 2.46 | 1.72 | +16.81% |
2020 | 1.08 | -5.86 | -10.81 | 8.49 | 5.53 | 2.05 | 5.92 | 5.19 | -1.80 | -1.41 | 8.81 | 3.35 | +20.29% |
2021 | 1.29 | 1.21 | -1.11 | 3.70 | -0.67 | 2.70 | 0.59 | 1.17 | -1.56 | 3.05 | 0.06 | 0.52 | +11.35% |
2022 | -7.37 | -1.18 | 2.02 | -6.06 | -3.00 | -7.65 | 6.78 | -1.21 | -6.73 | 3.24 | 0.59 | -2.17 | -21.44% |
2023 | 4.52 | -1.67 | 1.01 | 0.25 | 1.20 | 3.59 | 2.34 | -1.23 | -2.98 | -2.97 | 6.44 | 4.29 | +15.25% |
2024 | 0.27 | 1.60 | 1.74 | -2.03 | 1.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.25% | 6.21% | 7.23% | 11.05% | 12.34% |
Sharpe Ratio | 0.75 | 2.19 | 1.27 | -0.33 | 0.19 |
Bester Monat | +4.29% | +6.44% | +6.44% | +6.78% | +8.81% |
Schlechtester Monat | -2.03% | -2.03% | -2.98% | -7.65% | -10.81% |
Maximaler Verlust | -3.38% | -3.38% | -7.66% | -25.35% | -26.64% |
Outperformance | +0.06% | - | +7.88% | +27.88% | +45.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'204.3201 | +13.24% | +0.92% | |
Allianz Income and Growth - CT (... | thesaurierend | 172.7900 | +11.48% | -3.41% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5940 | +12.75% | +0.39% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3076 | +13.59% | +2.94% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4923 | +13.97% | +2.55% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7153 | +12.49% | -1.08% | |
Allianz Income and Growth - PM (... | ausschüttend | 974.4500 | +14.47% | +4.25% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8990 | +11.33% | +2.43% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'184.0200 | +15.35% | +7.25% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5843 | +12.60% | +2.21% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'080.7300 | +14.88% | +21.00% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'604.3800 | +15.30% | +7.11% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0384 | +13.69% | +2.70% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.4700 | +14.59% | +4.38% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'344.2400 | +12.99% | +0.50% | |
Allianz Income and Growth - PM -... | ausschüttend | 803.2900 | +15.30% | +7.12% | |
Allianz Income and Growth - RT -... | thesaurierend | 20.0074 | +15.23% | +6.93% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.0700 | +18.01% | +15.49% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8689 | +14.49% | +3.57% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.9100 | +13.00% | +0.47% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.9900 | +14.27% | +4.70% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.0600 | +13.37% | +2.02% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7044 | +13.08% | +3.69% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 124.6300 | +12.43% | -1.13% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.8393 | +14.54% | +5.03% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'718.8199 | +15.30% | +7.11% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7940 | +14.54% | +5.06% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2757 | +12.54% | +2.07% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.1748 | +13.68% | +2.67% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7965 | +12.83% | +0.40% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2483 | +13.94% | +2.30% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1813 | +13.59% | +2.88% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5979 | +14.16% | +5.57% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6830 | +12.01% | +4.23% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'810.4900 | +7.95% | -5.46% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'505.1700 | +15.64% | +8.10% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 981.7800 | +15.35% | +7.25% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0676 | +11.36% | +2.55% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6485 | +14.54% | +5.01% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1660 | +12.75% | +0.25% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2737 | +13.68% | +2.63% | |
Allianz Income and Growth - WT (... | thesaurierend | 15'253.2500 | +1036.58% | +1205.78% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.8823 | +14.18% | +5.62% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8726 | +13.85% | +3.14% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.2906 | +13.86% | +3.18% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7732 | +13.85% | +3.18% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1185 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0403 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9439 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 110.8600 | +12.47% | -0.99% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.0494 | +14.54% | +5.03% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8830 | +14.17% | +5.59% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.2992 | +14.86% | +7.65% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1412 | +15.23% | +6.87% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 178.8500 | +12.97% | +0.44% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.1988 | +14.54% | +5.06% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.8038 | +14.54% | +5.01% | |
Allianz Income and Growth - AT (... | thesaurierend | 152.5400 | +12.41% | -1.15% |
Performance
lfd. Jahr | +3.23% | ||
---|---|---|---|
6 Monate | +8.25% | ||
1 Jahr | +13.00% | ||
3 Jahre | +0.47% | ||
5 Jahre | +34.62% | ||
10 Jahre | - | ||
seit Beginn | +67.41% | ||
Jahr | |||
2023 | +15.25% | ||
2022 | -21.44% | ||
2021 | +11.35% | ||
2020 | +20.29% | ||
2019 | +16.81% | ||
2018 | -7.03% | ||
2017 | +10.86% | ||
2016 | +8.33% |
Ausschüttungen
15.05.2024 | 0.50 EUR |
15.04.2024 | 0.50 EUR |
15.03.2024 | 0.46 EUR |
15.02.2024 | 0.46 EUR |
16.01.2024 | 0.46 EUR |
15.12.2023 | 0.46 EUR |
15.11.2023 | 0.46 EUR |
16.10.2023 | 0.46 EUR |
15.09.2023 | 0.46 EUR |
16.08.2023 | 0.46 EUR |
17.07.2023 | 0.46 EUR |
15.06.2023 | 0.46 EUR |
15.05.2023 | 0.42 EUR |
17.04.2023 | 0.42 EUR |
15.03.2023 | 0.41 EUR |
15.02.2023 | 0.41 EUR |
17.01.2023 | 0.41 EUR |
15.12.2022 | 0.41 EUR |
15.11.2022 | 0.51 EUR |
17.10.2022 | 0.51 EUR |
15.09.2022 | 0.51 EUR |
16.08.2022 | 0.51 EUR |
15.07.2022 | 0.61 EUR |
15.06.2022 | 0.61 EUR |
16.05.2022 | 0.61 EUR |
19.04.2022 | 0.61 EUR |
15.03.2022 | 0.61 EUR |
15.02.2022 | 0.61 EUR |
18.01.2022 | 0.61 EUR |
15.12.2021 | 0.61 EUR |
15.11.2021 | 0.61 EUR |
15.10.2021 | 0.61 EUR |
15.09.2021 | 0.61 EUR |
16.08.2021 | 0.61 EUR |
15.07.2021 | 0.61 EUR |
15.06.2021 | 0.61 EUR |
17.05.2021 | 0.61 EUR |
15.04.2021 | 0.61 EUR |
15.03.2021 | 0.52 EUR |
16.02.2021 | 0.52 EUR |
15.01.2021 | 0.52 EUR |
15.12.2020 | 0.52 EUR |
16.11.2020 | 0.52 EUR |
15.10.2020 | 0.52 EUR |
15.09.2020 | 0.52 EUR |
17.08.2020 | 0.52 EUR |
15.07.2020 | 0.43 EUR |
15.06.2020 | 0.43 EUR |
15.05.2020 | 0.43 EUR |
15.04.2020 | 0.39 EUR |
16.03.2020 | 0.39 EUR |
18.02.2020 | 0.39 EUR |
15.01.2020 | 0.35 EUR |
16.12.2019 | 0.35 EUR |
15.11.2019 | 0.35 EUR |
15.10.2019 | 0.35 EUR |
16.09.2019 | 0.35 EUR |
16.08.2019 | 0.35 EUR |
15.07.2019 | 0.35 EUR |
17.06.2019 | 0.35 EUR |
15.05.2019 | 0.35 EUR |
15.04.2019 | 0.35 EUR |
15.03.2019 | 0.45 EUR |
15.02.2019 | 0.45 EUR |
15.01.2019 | 0.45 EUR |
17.12.2018 | 0.45 EUR |
15.11.2018 | 0.45 EUR |
15.10.2018 | 0.45 EUR |
17.09.2018 | 0.49 EUR |
16.08.2018 | 0.49 EUR |
16.07.2018 | 0.49 EUR |
15.06.2018 | 0.49 EUR |
15.05.2018 | 0.49 EUR |
16.04.2018 | 0.49 EUR |
15.03.2018 | 0.49 EUR |
15.02.2018 | 0.49 EUR |
16.01.2018 | 0.49 EUR |
15.12.2017 | 0.49 EUR |
15.11.2017 | 0.49 EUR |
16.10.2017 | 0.49 EUR |
15.09.2017 | 0.58 EUR |
16.08.2017 | 0.58 EUR |
17.07.2017 | 0.58 EUR |
15.06.2017 | 0.58 EUR |
15.05.2017 | 0.58 EUR |
18.04.2017 | 0.58 EUR |
15.03.2017 | 0.62 EUR |
15.02.2017 | 0.62 EUR |
17.01.2017 | 0.62 EUR |
15.12.2016 | 0.62 EUR |
15.11.2016 | 0.62 EUR |
17.10.2016 | 0.62 EUR |
15.09.2016 | 0.67 EUR |
16.08.2016 | 0.67 EUR |
15.07.2016 | 0.67 EUR |
15.06.2016 | 0.67 EUR |
17.05.2016 | 0.71 EUR |
15.04.2016 | 0.71 EUR |
15.03.2016 | 0.71 EUR |
16.02.2016 | 0.71 EUR |
15.01.2016 | 0.71 EUR |
15.12.2015 | 0.71 EUR |
16.11.2015 | 1.06 EUR |