Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV12/8/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
10.5000USD +0.77% 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 1.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 5.68% 7.10% 6.97% -%
Sharpe ratio 1.37 2.17 1.16 0.58 -
Best month +4.61% +4.61% +4.61% +5.65% -
Worst month -5.80% -0.87% -5.80% -5.80% -
Maximum loss -9.21% -3.08% -9.84% -15.28% -
Outperformance +7.90% - +7.57% +29.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,444.0400 +7.50% +12.63%
Allianz Income and Growth IT H2 ... reinvestment 13,432.1904 +6.93% +12.55%
Allianz Income and Growth IT USD reinvestment 1,217.0601 +8.74% +13.97%
Allianz Income and Growth P EUR paying dividend 1,371.1200 +9.37% -
Allianz Income and Growth P USD paying dividend 1,053.3101 +8.69% -
Allianz Income and Growth I EUR paying dividend 1,248.7800 +9.25% -
Allianz Income and Growth P H2 E... paying dividend 1,043.7700 +7.38% -
Allianz Income and Growth I H2 E... paying dividend 1,309.4200 +7.53% +12.74%
Allianz Income and Growth PM USD paying dividend 861.6600 +8.69% -
Allianz Income and Growth CT H2 ... reinvestment 126.3300 +5.87% +7.64%
Allianz Income and Growth AM H2 ... paying dividend 9.1200 +9.19% +17.90%
Allianz Income and Growth AM USD paying dividend 9.0400 +7.97% +11.57%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +7.61% +11.53%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +7.47% +11.54%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +6.61% +10.14%
Allianz Income and Growth PM H2 ... paying dividend 982.7800 +8.18% +13.84%
Allianz Income and Growth AM H2 ... paying dividend 8.4800 +10.57% +19.07%
Allianz Income and Growth A USD paying dividend 10.5000 +7.94% +11.54%
Allianz Income and Growth AM H2 ... paying dividend 8.8600 +8.26% +12.40%
Allianz Income and Growth AT H2 ... reinvestment 105.2400 +6.64% -
Allianz Income and Growth CM USD paying dividend 8.5000 +7.20% -
Allianz Income and Growth RM H2 ... paying dividend 95.2000 +8.11% -
Allianz Income and Growth RT USD reinvestment 11.2300 +8.71% -
Allianz Income and Growth AM H2 ... paying dividend 133.8900 +15.22% -
Allianz Income and Growth AM HKD paying dividend 8.7800 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3500 - -
Allianz Income and Growth RM H2 ... paying dividend 100.9300 +7.31% -
Allianz Income and Growth RM HKD paying dividend 10.1500 +8.71% -
Allianz Income and Growth RM USD paying dividend 10.1400 +8.63% -
Allianz Income and Growth RM H2 ... paying dividend 111.4200 - -
Allianz Income and Growth RM H2 ... paying dividend 111.9100 - -
Allianz Income and Growth RM H2 ... paying dividend 10.9300 - -
Allianz Income and Growth A H2 E... paying dividend 114.5300 +6.76% +10.49%
Allianz Income and Growth AT USD reinvestment 14.5600 +7.93% +11.57%

Performance

YTD  
+8.70%
6 Months  
+5.85%
1 Year  
+7.94%
3 Years  
+11.54%
5 Years     -
Since start  
+16.10%
Year
2015
  -3.33%
2014  
+5.14%
 

Dividends

12/15/2015 0.54 USD
12/15/2014 0.50 USD