Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
| NAV22/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2000EUR | +0.15% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.96 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.26% | 6.20% | 7.23% | 11.05% | 12.33% |
| Ratio de Sharpe | 0.89 | 2.31 | 1.31 | -0.32 | 0.17 |
| Le meilleur mois | +4.29% | +6.44% | +6.44% | +6.78% | +8.81% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.98% | -7.65% | -10.81% |
| Perte maximale | -3.38% | -3.38% | -7.66% | -25.35% | -26.64% |
| Surperformance | +0.06% | - | +7.88% | +27.88% | +45.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,210.7100 | +13.52% | +1.21% | |
| Allianz Income and Growth - CT (... | reinvestment | 173.2900 | +11.75% | -3.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6147 | +13.01% | +0.67% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3277 | +13.86% | +3.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5130 | +14.25% | +2.83% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7377 | +12.77% | -0.79% | |
| Allianz Income and Growth - PM (... | paying dividend | 977.1400 | +14.75% | +4.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9186 | +11.58% | +2.72% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,189.9600 | +15.62% | +7.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6064 | +12.88% | +2.51% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,084.8501 | +15.12% | +21.24% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,608.7400 | +15.56% | +7.40% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0578 | +13.94% | +2.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.7300 | +14.87% | +4.67% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,348.1400 | +13.27% | +0.79% | |
| Allianz Income and Growth - PM -... | paying dividend | 805.4800 | +15.57% | +7.41% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0619 | +15.50% | +7.23% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.24% | +15.74% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8878 | +14.75% | +3.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.2000 | +13.28% | +0.77% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.2900 | +14.54% | +4.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.3500 | +13.64% | +2.29% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7354 | +13.34% | +3.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.9900 | +12.72% | -0.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8745 | +14.81% | +5.32% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,723.5000 | +15.57% | +7.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8263 | +14.81% | +5.35% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3085 | +12.81% | +2.36% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.2167 | +13.95% | +2.95% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8258 | +13.09% | +0.67% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2795 | +14.23% | +2.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2120 | +13.86% | +3.16% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6269 | +14.56% | +5.83% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.7131 | +12.26% | +4.53% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,816.4800 | +8.26% | -5.15% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,509.2500 | +15.91% | +8.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 984.4500 | +15.61% | +7.54% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0990 | +11.61% | +2.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6722 | +14.80% | +5.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1881 | +13.01% | +0.52% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.3021 | +13.95% | +2.91% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,373.2998 | +1052.62% | +1216.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.9119 | +14.58% | +5.88% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8971 | +14.12% | +3.43% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3134 | +14.12% | +3.46% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.8057 | +14.12% | +3.47% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1508 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0680 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9728 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 111.1800 | +12.75% | -0.71% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0825 | +14.81% | +5.31% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.9027 | +14.58% | +5.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3248 | +15.28% | +7.91% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1688 | +15.50% | +7.16% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.3700 | +13.26% | +0.73% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2213 | +14.80% | +5.35% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8718 | +14.81% | +5.30% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.9800 | +12.68% | -0.86% |
Performance
| CAD | +3.53% | ||
|---|---|---|---|
| 6 Mois | +8.63% | ||
| 1 An | +13.28% | ||
| 3 Ans | +0.77% | ||
| 5 Ans | +33.49% | ||
| 10 ans | - | ||
| Depuis le début | +67.91% | ||
| Année | |||
| 2023 | +15.25% | ||
| 2022 | -21.44% | ||
| 2021 | +11.35% | ||
| 2020 | +20.29% | ||
| 2019 | +16.81% | ||
| 2018 | -7.03% | ||
| 2017 | +10.86% | ||
| 2016 | +8.33% | ||
Dividendes
| 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 |
