Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
| Стоимость чистых активов23.05.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.9100EUR | -0.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.21% | 7.23% | 11.05% | 12.34% |
| Коэффициент Шарпа | 0.75 | 2.19 | 1.27 | -0.33 | 0.19 |
| Лучший месяц | +4.29% | +6.44% | +6.44% | +6.78% | +8.81% |
| Худший месяц | -2.03% | -2.03% | -2.98% | -7.65% | -10.81% |
| Максимальный убыток | -3.38% | -3.38% | -7.66% | -25.35% | -26.64% |
| Outperformance | +0.06% | - | +7.88% | +27.88% | +45.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,204.3201 | +13.24% | +0.92% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.7900 | +11.48% | -3.41% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5940 | +12.75% | +0.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3080 | +13.59% | +2.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4920 | +13.96% | +2.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7150 | +12.48% | -1.08% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4500 | +14.47% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8990 | +11.33% | +2.43% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,184.0200 | +15.35% | +7.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5840 | +12.60% | +2.20% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,080.7300 | +14.88% | +21.00% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,604.3800 | +15.30% | +7.11% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0380 | +13.68% | +2.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4700 | +14.59% | +4.38% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,344.2400 | +12.99% | +0.50% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.2900 | +15.30% | +7.12% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0070 | +15.23% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0700 | +18.01% | +15.49% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8690 | +14.49% | +3.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9100 | +13.00% | +0.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.27% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0600 | +13.37% | +2.02% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7040 | +13.07% | +3.69% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.6300 | +12.43% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8390 | +14.54% | +5.03% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,718.8199 | +15.30% | +7.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7940 | +14.54% | +5.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2760 | +12.54% | +2.07% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1750 | +13.68% | +2.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7960 | +12.83% | +0.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2480 | +13.94% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1810 | +13.59% | +2.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5980 | +14.16% | +5.57% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6830 | +12.01% | +4.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,810.4900 | +7.95% | -5.46% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,505.1700 | +15.64% | +8.10% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.7800 | +15.35% | +7.25% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0680 | +11.36% | +2.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6490 | +14.55% | +5.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1660 | +12.75% | +0.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2740 | +13.69% | +2.63% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,253.2500 | +1036.58% | +1205.78% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8820 | +14.18% | +5.62% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8730 | +13.86% | +3.15% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2910 | +13.86% | +3.18% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7730 | +13.85% | +3.18% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1185 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0403 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9439 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.8600 | +12.47% | -0.99% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0490 | +14.54% | +5.02% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8830 | +14.17% | +5.59% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +14.86% | +7.64% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1410 | +15.23% | +6.87% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.8500 | +12.97% | +0.44% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1990 | +14.54% | +5.07% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8040 | +14.54% | +5.01% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.5400 | +12.41% | -1.15% |
Результат
| C начала года на сегодняшний день | +3.23% | ||
|---|---|---|---|
| 6 месяцев | +8.25% | ||
| 1 год | +13.00% | ||
| 3 года | +0.47% | ||
| 5 лет | +34.62% | ||
| 10 лет | - | ||
| С самого начала | +67.41% | ||
| Год | |||
| 2023 | +15.25% | ||
| 2022 | -21.44% | ||
| 2021 | +11.35% | ||
| 2020 | +20.29% | ||
| 2019 | +16.81% | ||
| 2018 | -7.03% | ||
| 2017 | +10.86% | ||
| 2016 | +8.33% | ||
Дивиденды
| 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 |
