Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV4/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4100USD +0.29% 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 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.22% 4.81% 6.72% -%
Sharpe ratio 3.76 2.99 2.45 0.66 -
Best month +2.16% +2.16% +4.61% +5.65% -
Worst month -0.19% -0.87% -0.87% -5.80% -
Maximum loss -1.82% -2.71% -3.08% -15.28% -
Outperformance -1.76% - +9.56% +28.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,497.1899 +10.58% +13.26%
Allianz Income and Growth IT H2 ... reinvestment 13,901.2305 +10.09% +12.76%
Allianz Income and Growth IT USD reinvestment 1,268.9200 +12.17% +15.21%
Allianz Income and Growth P EUR paying dividend 1,404.7900 +18.20% +47.95%
Allianz Income and Growth P USD paying dividend 1,069.9800 +12.13% +15.06%
Allianz Income and Growth I EUR paying dividend 1,278.9100 +18.04% -
Allianz Income and Growth P H2 E... paying dividend 1,053.9200 +10.45% +12.77%
Allianz Income and Growth I H2 E... paying dividend 1,322.2100 +10.59% +13.36%
Allianz Income and Growth PM USD paying dividend 862.6700 +12.13% +8.96%
Allianz Income and Growth CT H2 ... reinvestment 130.2600 +8.92% +8.23%
Allianz Income and Growth AM H2 ... paying dividend 9.0900 +12.46% +18.31%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +11.14% +13.13%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +10.64% +12.38%
Allianz Income and Growth AM H2 ... paying dividend 8.6700 +9.76% +10.71%
Allianz Income and Growth PM H2 ... paying dividend 996.0000 +11.41% +14.75%
Allianz Income and Growth AM H2 ... paying dividend 8.4900 +13.86% +21.93%
Allianz Income and Growth A USD paying dividend 10.4100 +11.46% +12.89%
Allianz Income and Growth AM H2 ... paying dividend 8.8400 +11.39% +13.62%
Allianz Income and Growth AT H2 ... reinvestment 108.8400 +9.77% -
Allianz Income and Growth CM USD paying dividend 8.4600 +10.63% -
Allianz Income and Growth RM H2 ... paying dividend 96.4500 +11.42% -
Allianz Income and Growth RT USD reinvestment 11.7000 +12.07% -
Allianz Income and Growth AM H2 ... paying dividend 132.6700 +19.16% -
Allianz Income and Growth AM HKD paying dividend 8.8000 +11.67% -
Allianz Income and Growth AM H2 ... paying dividend 8.2800 +12.85% -
Allianz Income and Growth RM H2 ... paying dividend 101.5100 +10.40% -
Allianz Income and Growth RM HKD paying dividend 10.2500 +12.35% -
Allianz Income and Growth RM USD paying dividend 10.2100 +12.05% -
Allianz Income and Growth RM H2 ... paying dividend 112.4500 +11.70% -
Allianz Income and Growth RM H2 ... paying dividend 112.8400 +13.14% -
Allianz Income and Growth RM H2 ... paying dividend 11.0100 +11.91% -
Allianz Income and Growth RT EUR... reinvestment 122.9400 - -
Allianz Income and Growth A H2 E... paying dividend 112.7900 +9.80% +11.07%
Allianz Income and Growth AM USD paying dividend 9.0500 +11.45% +12.80%
Allianz Income and Growth AT USD reinvestment 15.1500 +11.40% +12.89%

Performance

YTD  
+3.79%
6 Months  
+5.95%
1 Year  
+11.46%
3 Years  
+12.89%
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