Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV7/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.8100USD 0.00% paying dividend Mixed Fund North America Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.56 0.96 -
2014 -0.85 3.35 -0.83 0.00 1.96 1.47 -0.81 1.46 -2.33 0.92 1.64 -0.80 +5.14%
2015 -1.04 3.54 -0.92 0.75 1.20 -2.10 0.09 -4.20 -3.31 5.65 -1.05 -1.56 -3.33%
2016 -5.80 1.10 4.24 1.67 0.82 -0.71 4.61 0.88 0.19 -0.87 1.56 1.29 +8.95%
2017 1.60 2.16 -0.19 1.35 0.47 0.28 1.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.73% 4.15% 6.71% -%
Sharpe ratio 3.92 3.18 2.70 0.71 -
Best month +2.16% +2.16% +4.61% +5.65% -
Worst month -0.19% -0.19% -0.87% -5.80% -
Maximum loss -1.82% -1.82% -3.08% -15.28% -
Outperformance -11.89% - -4.89% +18.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,548.9600 +9.80% +13.63%
Allianz Income and Growth IT USD reinvestment 1,320.3199 +11.62% +16.29%
Allianz Income and Growth P EUR paying dividend 1,337.9200 +4.81% +33.29%
Allianz Income and Growth P USD paying dividend 1,113.2100 +11.58% +16.15%
Allianz Income and Growth I EUR paying dividend 1,216.4900 +4.72% -
Allianz Income and Growth P H2 E... paying dividend 1,090.2500 +9.66% +13.13%
Allianz Income and Growth I H2 E... paying dividend 1,367.8800 +9.79% +13.68%
Allianz Income and Growth PM USD paying dividend 876.1600 +10.68% +10.90%
Allianz Income and Growth PT USD reinvestment 1,042.0900 - -
Allianz Income and Growth CT H2 ... reinvestment 134.2600 +8.09% +8.62%
Allianz Income and Growth AM H2 ... paying dividend 9.2100 +10.68% +17.68%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +9.36% +12.67%
Allianz Income and Growth AM H2 ... paying dividend 8.7200 +9.27% +12.29%
Allianz Income and Growth AM H2 ... paying dividend 8.7800 +8.22% +10.43%
Allianz Income and Growth PM H2 ... paying dividend 1,018.1400 +10.18% +14.89%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +12.48% +22.38%
Allianz Income and Growth A USD paying dividend 10.8100 +10.88% +13.94%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +9.74% +13.51%
Allianz Income and Growth AT H2 ... reinvestment 112.4400 +8.97% +12.44%
Allianz Income and Growth CM USD paying dividend 8.5500 +9.11% -
Allianz Income and Growth RM H2 ... paying dividend 98.5200 +10.22% -
Allianz Income and Growth RT USD reinvestment 12.1700 +11.45% -
Allianz Income and Growth AM H2 ... paying dividend 133.8900 +16.55% -
Allianz Income and Growth AM HKD paying dividend 8.9700 +10.75% -
Allianz Income and Growth AM H2 ... paying dividend 8.3600 +10.90% -
Allianz Income and Growth RM H2 ... paying dividend 103.2300 +9.00% -
Allianz Income and Growth RM HKD paying dividend 10.5000 +11.57% -
Allianz Income and Growth RM USD paying dividend 10.4100 +10.74% -
Allianz Income and Growth RM H2 ... paying dividend 114.6400 +10.35% -
Allianz Income and Growth RM H2 ... paying dividend 115.0500 +11.62% -
Allianz Income and Growth RM H2 ... paying dividend 11.2200 +10.46% -
Allianz Income and Growth RT EUR... reinvestment 127.1900 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.7500 - -
Allianz Income and Growth AQ USD paying dividend 10.5300 - -
Allianz Income and Growth AMg2 U... paying dividend 10.2100 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1900 - -
Allianz Income and Growth A H2 E... paying dividend 116.5400 +9.09% +11.49%
Allianz Income and Growth AM USD paying dividend 9.1900 +10.08% +13.05%
Allianz Income and Growth AT USD reinvestment 15.7300 +10.85% +13.90%

Performance

YTD  
+7.78%
6 Months  
+5.57%
1 Year  
+10.88%
3 Years  
+13.94%
5 Years     -
Since start  
+25.42%
Year
2016  
+8.95%
2015
  -3.33%
2014  
+5.14%
 

Dividends

12/15/2016 0.50 USD
12/15/2015 0.54 USD
12/15/2014 0.50 USD