Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV3/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.2900USD +0.19% 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 -1.15 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.41% 4.99% 6.82% -%
Sharpe ratio 3.38 2.14 2.64 0.60 -
Best month +2.16% +2.16% +4.61% +5.65% -
Worst month -1.15% -1.15% -1.15% -5.80% -
Maximum loss -1.82% -3.08% -3.08% -15.28% -
Outperformance -3.44% - +6.15% +25.62% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,481.2100 +12.04% +12.23%
Allianz Income and Growth IT H2 ... reinvestment 13,754.2402 +11.51% +11.82%
Allianz Income and Growth IT USD reinvestment 1,253.4500 +13.55% +13.98%
Allianz Income and Growth P EUR paying dividend 1,380.8900 +17.96% +45.30%
Allianz Income and Growth P USD paying dividend 1,056.9800 +13.50% +13.30%
Allianz Income and Growth I EUR paying dividend 1,257.1200 +17.77% -
Allianz Income and Growth P H2 E... paying dividend 1,042.6300 +11.90% +11.81%
Allianz Income and Growth I H2 E... paying dividend 1,308.0800 +12.05% +12.32%
Allianz Income and Growth PM USD paying dividend 859.1200 +13.50% -
Allianz Income and Growth CT H2 ... reinvestment 129.0100 +10.33% +7.24%
Allianz Income and Growth AM H2 ... paying dividend 9.0600 +13.91% +17.27%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +12.40% +11.94%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +12.07% +11.20%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.10% +9.73%
Allianz Income and Growth PM H2 ... paying dividend 989.9600 +12.88% +13.66%
Allianz Income and Growth AM H2 ... paying dividend 8.4600 +15.13% +20.37%
Allianz Income and Growth A USD paying dividend 10.2900 +12.82% +11.70%
Allianz Income and Growth AM H2 ... paying dividend 8.8100 +12.80% +12.41%
Allianz Income and Growth AT H2 ... reinvestment 107.7300 +11.20% -
Allianz Income and Growth CM USD paying dividend 8.4300 +11.89% -
Allianz Income and Growth RM H2 ... paying dividend 95.8600 +12.84% -
Allianz Income and Growth RT USD reinvestment 11.5600 +13.44% -
Allianz Income and Growth AM H2 ... paying dividend 132.4300 +20.65% -
Allianz Income and Growth AM HKD paying dividend 8.7600 +12.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.2600 +14.27% -
Allianz Income and Growth RM H2 ... paying dividend 101.0100 +11.86% -
Allianz Income and Growth RM HKD paying dividend 10.1900 +13.73% -
Allianz Income and Growth RM USD paying dividend 10.1600 +13.41% -
Allianz Income and Growth RM H2 ... paying dividend 111.8400 +13.06% -
Allianz Income and Growth RM H2 ... paying dividend 112.1800 +14.55% -
Allianz Income and Growth RM H2 ... paying dividend 10.9500 +13.32% -
Allianz Income and Growth RT EUR... reinvestment 121.6300 - -
Allianz Income and Growth A H2 E... paying dividend 111.6500 +11.25% +10.07%
Allianz Income and Growth AM USD paying dividend 9.0100 +12.67% +11.61%
Allianz Income and Growth AT USD reinvestment 14.9700 +12.73% +11.63%

Performance

YTD  
+2.59%
6 Months  
+4.42%
1 Year  
+12.82%
3 Years  
+11.70%
5 Years     -
Since start  
+19.39%
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