Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV2/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4100USD +0.10% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 4.51% 5.05% 6.84% -%
Sharpe ratio 8.62 2.84 3.78 0.64 -
Best month +2.16% +2.16% +4.61% +5.65% -
Worst month +1.29% -0.87% -0.87% -5.80% -
Maximum loss -0.59% -3.08% -3.08% -15.28% -
Outperformance +0.29% - +8.06% +28.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,499.9600 +17.97% +13.36%
Allianz Income and Growth IT H2 ... reinvestment 13,931.1396 +17.41% +13.01%
Allianz Income and Growth IT USD reinvestment 1,268.3101 +19.61% +15.09%
Allianz Income and Growth P EUR paying dividend 1,422.1400 +23.27% +47.99%
Allianz Income and Growth P USD paying dividend 1,069.5400 +19.57% -
Allianz Income and Growth I EUR paying dividend 1,294.4200 +23.13% -
Allianz Income and Growth P H2 E... paying dividend 1,056.0900 +17.84% -
Allianz Income and Growth I H2 E... paying dividend 1,324.6899 +17.98% +13.48%
Allianz Income and Growth PM USD paying dividend 876.4000 +19.57% -
Allianz Income and Growth CT H2 ... reinvestment 130.7800 +16.20% +8.32%
Allianz Income and Growth AM H2 ... paying dividend 9.2400 +19.82% +18.32%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +18.37% +13.14%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +18.06% +12.40%
Allianz Income and Growth AM H2 ... paying dividend 8.8200 +17.14% +10.91%
Allianz Income and Growth PM H2 ... paying dividend 1,007.0900 +18.88% +14.84%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +21.55% +21.42%
Allianz Income and Growth A USD paying dividend 10.4100 +18.73% +12.68%
Allianz Income and Growth AM H2 ... paying dividend 8.9900 +18.90% +13.48%
Allianz Income and Growth AT H2 ... reinvestment 109.1500 +17.08% -
Allianz Income and Growth CM USD paying dividend 8.6100 +17.90% -
Allianz Income and Growth RM H2 ... paying dividend 97.5300 +18.83% -
Allianz Income and Growth RT USD reinvestment 11.7000 +19.51% -
Allianz Income and Growth AM H2 ... paying dividend 135.3300 +26.98% -
Allianz Income and Growth AM HKD paying dividend 8.9300 +18.54% -
Allianz Income and Growth AM H2 ... paying dividend 8.4400 +20.48% -
Allianz Income and Growth RM H2 ... paying dividend 102.9300 +17.79% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +19.38% -
Allianz Income and Growth RM USD paying dividend 10.3500 +19.55% -
Allianz Income and Growth RM H2 ... paying dividend 113.8100 +18.94% -
Allianz Income and Growth RM H2 ... paying dividend 114.2600 +20.59% -
Allianz Income and Growth RM H2 ... paying dividend 11.1600 +19.57% -
Allianz Income and Growth RT EUR... reinvestment 123.2000 - -
Allianz Income and Growth A H2 E... paying dividend 113.1200 +17.13% +11.20%
Allianz Income and Growth AM USD paying dividend 9.2000 +18.79% +12.72%
Allianz Income and Growth AT USD reinvestment 15.1500 +18.73% +12.64%

Performance

YTD  
+3.79%
6 Months  
+6.05%
1 Year  
+18.73%
3 Years  
+12.68%
5 Years     -
Since start  
+20.78%
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