Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV1/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1800USD +0.20% 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 1.50 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 4.45% 6.25% 6.92% -%
Sharpe ratio 14.20 2.42 2.89 0.57 -
Best month +1.50% +4.61% +4.61% +5.65% -
Worst month +1.29% -0.87% -5.80% -5.80% -
Maximum loss -0.29% -3.08% -4.26% -15.28% -
Outperformance -0.60% - +7.92% +27.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,467.2900 +17.05% +11.97%
Allianz Income and Growth IT H2 ... reinvestment 13,634.3896 +16.44% +11.77%
Allianz Income and Growth IT USD reinvestment 1,239.0900 +18.57% +13.54%
Allianz Income and Growth P EUR paying dividend 1,379.3199 +20.95% +48.27%
Allianz Income and Growth P USD paying dividend 1,044.9500 +18.52% -
Allianz Income and Growth I EUR paying dividend 1,255.6500 +20.87% -
Allianz Income and Growth P H2 E... paying dividend 1,033.5200 +16.97% -
Allianz Income and Growth I H2 E... paying dividend 1,295.8300 +17.07% +12.05%
Allianz Income and Growth PM USD paying dividend 863.1200 +17.57% -
Allianz Income and Growth CT H2 ... reinvestment 128.1400 +15.29% +7.01%
Allianz Income and Growth AM H2 ... paying dividend 9.1100 +17.85% +15.98%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +16.41% +10.83%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +16.21% +10.07%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +15.24% +8.69%
Allianz Income and Growth PM H2 ... paying dividend 989.6500 +17.38% +12.75%
Allianz Income and Growth AM H2 ... paying dividend 8.4900 +19.47% +17.80%
Allianz Income and Growth A USD paying dividend 10.1800 +17.77% +11.23%
Allianz Income and Growth AM H2 ... paying dividend 8.8700 +17.07% +11.12%
Allianz Income and Growth AT H2 ... reinvestment 106.8700 +16.11% -
Allianz Income and Growth CM USD paying dividend 8.5000 +15.89% -
Allianz Income and Growth RM H2 ... paying dividend 95.8600 +17.31% -
Allianz Income and Growth RT USD reinvestment 11.4300 +18.45% -
Allianz Income and Growth AM H2 ... paying dividend 133.4400 +24.13% -
Allianz Income and Growth AM HKD paying dividend 8.8000 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3300 - -
Allianz Income and Growth RM H2 ... paying dividend 101.3200 +16.18% -
Allianz Income and Growth RM HKD paying dividend 10.2000 +17.03% -
Allianz Income and Growth RM USD paying dividend 10.1800 +17.57% -
Allianz Income and Growth RM H2 ... paying dividend 111.9400 +17.50% -
Allianz Income and Growth RM H2 ... paying dividend 112.3900 +18.95% -
Allianz Income and Growth RM H2 ... paying dividend 10.9800 +18.05% -
Allianz Income and Growth RT EUR... reinvestment 120.5500 - -
Allianz Income and Growth A H2 E... paying dividend 110.7400 +16.23% +9.84%
Allianz Income and Growth AM USD paying dividend 9.0600 +16.79% +10.39%
Allianz Income and Growth AT USD reinvestment 14.8200 +17.81% +11.26%

Performance

YTD  
+1.50%
6 Months  
+5.14%
1 Year  
+17.77%
3 Years  
+11.23%
5 Years     -
Since start  
+18.11%
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