Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.6800EUR -0.12% 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 - - - - - -3.28 3.58 -1.48 2.44 1.99 1.48 0.99 -
2014 -0.87 3.35 -0.76 0.02 1.87 1.56 -0.86 1.47 -2.31 0.98 1.55 -0.72 +5.26%
2015 -1.14 3.52 -0.94 0.71 1.12 -2.11 0.11 -4.07 -3.40 5.72 -1.07 -1.64 -3.55%
2016 -5.77 1.01 4.14 1.54 0.72 -0.86 4.59 0.65 0.09 -0.90 1.44 1.18 +7.69%
2017 0.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.54% 6.37% 6.96% -%
Sharpe ratio 2.61 1.58 2.69 0.45 -
Best month +1.18% +4.59% +4.59% +5.72% -
Worst month +0.46% -0.90% -5.77% -5.77% -
Maximum loss -0.91% -3.09% -4.22% -15.26% -
Outperformance +0.24% - +8.27% -1.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,465.7800 +18.52% +11.85%
Allianz Income and Growth IT H2 ... reinvestment 13,620.1504 +17.91% +11.65%
Allianz Income and Growth IT USD reinvestment 1,237.8700 +20.07% +13.43%
Allianz Income and Growth P EUR paying dividend 1,379.8400 +23.21% +48.33%
Allianz Income and Growth P USD paying dividend 1,043.9200 +20.02% -
Allianz Income and Growth I EUR paying dividend 1,256.1200 +23.12% -
Allianz Income and Growth P H2 E... paying dividend 1,032.4800 +18.45% -
Allianz Income and Growth I H2 E... paying dividend 1,294.5000 +18.54% +11.94%
Allianz Income and Growth PM USD paying dividend 862.2700 +19.06% -
Allianz Income and Growth CT H2 ... reinvestment 128.0000 +16.74% +6.89%
Allianz Income and Growth AM H2 ... paying dividend 9.1000 +19.24% +15.85%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +18.00% +10.83%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +17.66% +9.95%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +16.81% +8.57%
Allianz Income and Growth PM H2 ... paying dividend 988.6900 +18.89% +12.64%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +20.83% +17.52%
Allianz Income and Growth A USD paying dividend 10.1700 +19.23% +11.12%
Allianz Income and Growth AM H2 ... paying dividend 8.8600 +18.50% +10.99%
Allianz Income and Growth AT H2 ... reinvestment 106.7500 +17.55% -
Allianz Income and Growth CM USD paying dividend 8.4900 +17.35% -
Allianz Income and Growth RM H2 ... paying dividend 95.7700 +18.83% -
Allianz Income and Growth RT USD reinvestment 11.4200 +19.96% -
Allianz Income and Growth AM H2 ... paying dividend 133.3300 +25.73% -
Allianz Income and Growth AM HKD paying dividend 8.7900 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 - -
Allianz Income and Growth RM H2 ... paying dividend 101.2200 +17.66% -
Allianz Income and Growth RM HKD paying dividend 10.1900 +18.29% -
Allianz Income and Growth RM USD paying dividend 10.1700 +19.10% -
Allianz Income and Growth RM H2 ... paying dividend 111.8300 +17.39% -
Allianz Income and Growth RM H2 ... paying dividend 112.2900 +18.84% -
Allianz Income and Growth RM H2 ... paying dividend 10.9700 +17.95% -
Allianz Income and Growth RT EUR... reinvestment 120.4300 - -
Allianz Income and Growth A H2 E... paying dividend 110.6300 +17.69% +9.73%
Allianz Income and Growth AM USD paying dividend 9.0500 +18.34% +10.26%
Allianz Income and Growth AT USD reinvestment 14.8000 +19.26% +11.11%

Performance

YTD  
+0.46%
6 Months  
+3.40%
1 Year  
+16.81%
3 Years  
+8.57%
5 Years     -
Since start  
+18.98%
Year
2016  
+7.69%
2015
  -3.55%
2014  
+5.26%
 

Dividends

12/15/2016 0.06 EUR
11/15/2016 0.06 EUR
10/17/2016 0.06 EUR
9/15/2016 0.07 EUR
8/16/2016 0.07 EUR
7/15/2016 0.07 EUR
6/15/2016 0.07 EUR
5/17/2016 0.07 EUR
4/15/2016 0.07 EUR
3/15/2016 0.07 EUR
2/16/2016 0.07 EUR
1/15/2016 0.07 EUR
12/15/2015 0.07 EUR
11/16/2015 0.07 EUR
10/15/2015 0.07 EUR
9/15/2015 0.07 EUR
8/17/2015 0.07 EUR
7/15/2015 0.07 EUR
6/15/2015 0.07 EUR
5/15/2015 0.07 EUR
4/15/2015 0.07 EUR
3/16/2015 0.08 EUR
2/17/2015 0.08 EUR
1/15/2015 0.08 EUR
12/15/2014 0.08 EUR
11/17/2014 0.08 EUR
10/15/2014 0.08 EUR
9/15/2014 0.07 EUR
8/18/2014 0.07 EUR
7/15/2014 0.07 EUR
6/16/2014 0.07 EUR
5/15/2014 0.07 EUR
4/15/2014 0.07 EUR
3/17/2014 0.07 EUR
2/20/2014 0.07 EUR
1/15/2014 0.07 EUR
12/16/2013 0.07 EUR
11/15/2013 0.07 EUR
9/16/2013 0.07 EUR
8/16/2013 0.07 EUR
7/15/2013 0.07 EUR
6/17/2013 0.11 EUR