Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8400USD -0.09% 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 1.60 -0.46 1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.98% 4.20% 6.71% -%
Sharpe ratio 3.04 2.92 2.54 0.71 -
Best month +2.16% +1.60% +2.16% +5.65% -
Worst month -0.46% -0.46% -0.87% -5.80% -
Maximum loss -2.04% -2.04% -3.08% -15.28% -
Outperformance -16.93% - -6.45% +9.32% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,551.2900 +9.32% +13.43%
Allianz Income and Growth IT USD reinvestment 1,326.1899 +11.13% +16.45%
Allianz Income and Growth P EUR paying dividend 1,314.0400 +4.20% +24.84%
Allianz Income and Growth P USD paying dividend 1,118.0800 +11.09% +16.30%
Allianz Income and Growth I EUR paying dividend 1,195.4000 +4.17% +24.42%
Allianz Income and Growth P H2 E... paying dividend 1,091.9700 +9.18% +12.83%
Allianz Income and Growth I H2 E... paying dividend 1,369.7600 +9.29% +13.41%
Allianz Income and Growth PM USD paying dividend 865.8800 +11.09% +13.63%
Allianz Income and Growth PT USD reinvestment 1,046.6500 - -
Allianz Income and Growth CT H2 ... reinvestment 134.1600 +7.63% +8.45%
Allianz Income and Growth AM H2 ... paying dividend 9.0900 +11.05% +18.59%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +9.74% +13.43%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +9.37% +12.85%
Allianz Income and Growth AM H2 ... paying dividend 8.6600 +8.33% +10.87%
Allianz Income and Growth PM H2 ... paying dividend 1,010.2000 +10.12% +15.33%
Allianz Income and Growth AM H2 ... paying dividend 8.4300 +13.32% +23.65%
Allianz Income and Growth A USD paying dividend 10.8400 +10.32% +13.94%
Allianz Income and Growth AM H2 ... paying dividend 8.8300 +10.01% +14.45%
Allianz Income and Growth AT H2 ... reinvestment 112.4800 +8.51% +11.01%
Allianz Income and Growth CM USD paying dividend 8.4300 +9.51% -
Allianz Income and Growth RM H2 ... paying dividend 97.7000 +10.19% -
Allianz Income and Growth RT USD reinvestment 12.2300 +11.08% -
Allianz Income and Growth AM H2 ... paying dividend 131.7000 +17.60% -
Allianz Income and Growth AM HKD paying dividend 8.8500 +10.99% -
Allianz Income and Growth AM H2 ... paying dividend 8.2300 +11.50% -
Allianz Income and Growth RM H2 ... paying dividend 102.1900 +9.09% -
Allianz Income and Growth RM HKD paying dividend 10.4100 +11.86% -
Allianz Income and Growth RM USD paying dividend 10.3200 +11.15% -
Allianz Income and Growth RM H2 ... paying dividend 113.6100 +10.57% -
Allianz Income and Growth RM H2 ... paying dividend 114.0500 +11.82% -
Allianz Income and Growth RM H2 ... paying dividend 11.1200 +10.56% -
Allianz Income and Growth RT EUR... reinvestment 127.3400 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.1600 - -
Allianz Income and Growth AQ USD paying dividend 10.4700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.1600 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1200 - -
Allianz Income and Growth CT USD reinvestment 10.1500 - -
Allianz Income and Growth A H2 E... paying dividend 116.5800 +8.60% +11.30%
Allianz Income and Growth AM USD paying dividend 9.0800 +10.44% +14.08%
Allianz Income and Growth AT USD reinvestment 15.7800 +10.35% +14.02%

Performance

YTD  
+8.08%
6 Months  
+5.55%
1 Year  
+10.32%
3 Years  
+13.94%
5 Years     -
Since start  
+25.77%
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