Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV6/28/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
10.6100USD -0.28% 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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.83% 4.46% 6.73% -%
Sharpe ratio 3.31 2.97 3.55 0.60 -
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 -7.65% - +1.59% +22.57% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,522.7000 +14.55% +11.38%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,295.3199 +16.34% +13.76%
Allianz Income and Growth P EUR paying dividend 1,355.1100 +13.41% +36.58%
Allianz Income and Growth P USD paying dividend 1,092.1700 +16.29% +13.62%
Allianz Income and Growth I EUR paying dividend 1,232.2400 +13.26% -
Allianz Income and Growth P H2 E... paying dividend 1,071.9399 +14.44% +10.92%
Allianz Income and Growth I H2 E... paying dividend 1,344.6801 +14.54% +11.46%
Allianz Income and Growth PM USD paying dividend 866.5200 +16.29% +8.56%
Allianz Income and Growth PT USD reinvestment 1,022.2800 - -
Allianz Income and Growth CT H2 ... reinvestment 132.1200 +12.78% +6.45%
Allianz Income and Growth AM H2 ... paying dividend 9.1200 +16.48% +16.33%
Allianz Income and Growth AM H2 ... paying dividend 8.6000 +14.98% +11.30%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.89% +10.76%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +13.63% +8.89%
Allianz Income and Growth PM H2 ... paying dividend 1,005.1000 +15.60% +13.12%
Allianz Income and Growth AM H2 ... paying dividend 8.5000 +18.18% +20.95%
Allianz Income and Growth A USD paying dividend 10.6100 +15.49% +11.43%
Allianz Income and Growth AM H2 ... paying dividend 8.8700 +15.41% +12.12%
Allianz Income and Growth AT H2 ... reinvestment 110.5700 +13.69% -
Allianz Income and Growth CM USD paying dividend 8.4700 +14.65% -
Allianz Income and Growth RM H2 ... paying dividend 97.3000 +15.57% -
Allianz Income and Growth RT USD reinvestment 11.9400 +16.15% -
Allianz Income and Growth AM H2 ... paying dividend 132.7000 +23.40% -
Allianz Income and Growth AM HKD paying dividend 8.8600 +16.10% -
Allianz Income and Growth AM H2 ... paying dividend 8.2900 +16.99% -
Allianz Income and Growth RM H2 ... paying dividend 102.0600 +14.38% -
Allianz Income and Growth RM HKD paying dividend 10.3600 +16.88% -
Allianz Income and Growth RM USD paying dividend 10.2800 +16.24% -
Allianz Income and Growth RM H2 ... paying dividend 113.2600 +15.82% -
Allianz Income and Growth RM H2 ... paying dividend 113.7200 +17.28% -
Allianz Income and Growth RM H2 ... paying dividend 11.0900 +16.03% -
Allianz Income and Growth RT EUR... reinvestment 125.0500 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.0200 - -
Allianz Income and Growth AQ USD paying dividend 10.3400 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0500 - -
Allianz Income and Growth A H2 E... paying dividend 114.6100 +13.80% +9.26%
Allianz Income and Growth AM USD paying dividend 9.0900 +15.63% +11.45%
Allianz Income and Growth AT USD reinvestment 15.4400 +15.57% +11.40%

Performance

YTD  
+5.78%
6 Months  
+5.36%
1 Year  
+15.49%
3 Years  
+11.43%
5 Years     -
Since start  
+23.10%
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