Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV6/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.7200EUR -0.23% 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 1.29 2.09 -0.32 1.13 0.43 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.93% 4.80% 6.76% -%
Sharpe ratio 2.89 2.46 2.97 0.50 -
Best month +2.09% +2.09% +4.59% +5.72% +5.72%
Worst month -0.32% -0.32% -0.90% -5.77% -5.77%
Maximum loss -2.02% -2.02% -3.09% -15.26% -
Outperformance +1.43% - +5.05% -0.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,527.6000 +14.68% +11.93%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,299.1100 +16.45% +14.28%
Allianz Income and Growth P EUR paying dividend 1,372.1600 +14.53% +38.17%
Allianz Income and Growth P USD paying dividend 1,095.3600 +16.40% +14.15%
Allianz Income and Growth I EUR paying dividend 1,247.8300 +14.38% -
Allianz Income and Growth P H2 E... paying dividend 1,075.3199 +14.56% +11.45%
Allianz Income and Growth I H2 E... paying dividend 1,348.7700 +14.65% +11.98%
Allianz Income and Growth PM USD paying dividend 869.0500 +16.40% +9.06%
Allianz Income and Growth PT USD reinvestment 1,025.2600 - -
Allianz Income and Growth CT H2 ... reinvestment 132.5300 +12.89% +6.93%
Allianz Income and Growth AM H2 ... paying dividend 9.1500 +16.60% +16.93%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +15.25% +11.90%
Allianz Income and Growth AM H2 ... paying dividend 8.6600 +15.01% +11.25%
Allianz Income and Growth AM H2 ... paying dividend 8.7200 +13.89% +9.47%
Allianz Income and Growth PM H2 ... paying dividend 1,008.2100 +15.68% +13.66%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +18.46% +21.49%
Allianz Income and Growth A USD paying dividend 10.6400 +15.58% +11.94%
Allianz Income and Growth AM H2 ... paying dividend 8.8900 +15.53% +12.59%
Allianz Income and Growth AT H2 ... reinvestment 110.9100 +13.79% -
Allianz Income and Growth CM USD paying dividend 8.5000 +14.77% -
Allianz Income and Growth RM H2 ... paying dividend 97.6000 +15.67% -
Allianz Income and Growth RT USD reinvestment 11.9800 +16.31% -
Allianz Income and Growth AM H2 ... paying dividend 133.0700 +23.50% -
Allianz Income and Growth AM HKD paying dividend 8.8900 +16.35% -
Allianz Income and Growth AM H2 ... paying dividend 8.3100 +16.98% -
Allianz Income and Growth RM H2 ... paying dividend 102.3700 +14.49% -
Allianz Income and Growth RM HKD paying dividend 10.3900 +16.98% -
Allianz Income and Growth RM USD paying dividend 10.3100 +16.34% -
Allianz Income and Growth RM H2 ... paying dividend 113.5900 +15.93% -
Allianz Income and Growth RM H2 ... paying dividend 114.0500 +17.39% -
Allianz Income and Growth RM H2 ... paying dividend 11.1200 +16.12% -
Allianz Income and Growth RT EUR... reinvestment 125.4500 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.3300 - -
Allianz Income and Growth AQ USD paying dividend 10.3700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.1000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0800 - -
Allianz Income and Growth A H2 E... paying dividend 114.9500 +13.88% +9.75%
Allianz Income and Growth AM USD paying dividend 9.1100 +15.62% +11.90%
Allianz Income and Growth AT USD reinvestment 15.4900 +15.68% +11.92%

Performance

YTD  
+5.15%
6 Months  
+4.54%
1 Year  
+13.89%
3 Years  
+9.47%
5 Years     -
Since start  
+24.52%
Year
2016  
+7.69%
2015
  -3.55%
2014  
+5.26%
 

Dividends

6/15/2017 0.06 EUR
5/15/2017 0.06 EUR
4/18/2017 0.06 EUR
3/15/2017 0.06 EUR
2/15/2017 0.06 EUR
1/17/2017 0.06 EUR
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