Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV7/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.7500EUR -0.11% 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 0.09 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.00% 4.22% 6.75% -%
Sharpe ratio 2.75 2.38 2.03 0.52 -
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 +2.44% - +3.26% +0.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,544.2000 +9.74% +13.05%
Allianz Income and Growth IT USD reinvestment 1,315.7600 +11.54% +15.65%
Allianz Income and Growth P EUR paying dividend 1,342.3400 +5.61% +34.12%
Allianz Income and Growth P USD paying dividend 1,109.3700 +11.49% +15.51%
Allianz Income and Growth I EUR paying dividend 1,220.4800 +5.52% -
Allianz Income and Growth P H2 E... paying dividend 1,086.8600 +9.60% +12.55%
Allianz Income and Growth I H2 E... paying dividend 1,363.7400 +9.74% +13.12%
Allianz Income and Growth PM USD paying dividend 873.1400 +10.60% +10.29%
Allianz Income and Growth PT USD reinvestment 1,038.4700 - -
Allianz Income and Growth CT H2 ... reinvestment 133.8800 +8.05% +8.05%
Allianz Income and Growth AM H2 ... paying dividend 9.1800 +10.56% +17.08%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +9.23% +12.06%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +9.15% +11.58%
Allianz Income and Growth AM H2 ... paying dividend 8.7500 +8.22% +9.85%
Allianz Income and Growth PM H2 ... paying dividend 1,014.8500 +10.15% +14.30%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +12.35% +21.72%
Allianz Income and Growth A USD paying dividend 10.7700 +10.69% +13.21%
Allianz Income and Growth AM H2 ... paying dividend 8.9200 +9.62% +12.92%
Allianz Income and Growth AT H2 ... reinvestment 112.1000 +8.92% +12.10%
Allianz Income and Growth CM USD paying dividend 8.5300 +9.11% -
Allianz Income and Growth RM H2 ... paying dividend 98.2100 +10.18% -
Allianz Income and Growth RT USD reinvestment 12.1300 +11.39% -
Allianz Income and Growth AM H2 ... paying dividend 133.3300 +16.46% -
Allianz Income and Growth AM HKD paying dividend 8.9400 +10.76% -
Allianz Income and Growth AM H2 ... paying dividend 8.3300 +10.76% -
Allianz Income and Growth RM H2 ... paying dividend 102.9200 +8.96% -
Allianz Income and Growth RM HKD paying dividend 10.4600 +11.47% -
Allianz Income and Growth RM USD paying dividend 10.3800 +10.75% -
Allianz Income and Growth RM H2 ... paying dividend 114.2700 +10.31% -
Allianz Income and Growth RM H2 ... paying dividend 114.6500 +11.56% -
Allianz Income and Growth RM H2 ... paying dividend 11.1900 +10.47% -
Allianz Income and Growth RT EUR... reinvestment 126.8100 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.4400 - -
Allianz Income and Growth AQ USD paying dividend 10.5000 - -
Allianz Income and Growth AMg2 U... paying dividend 10.1800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1600 - -
Allianz Income and Growth A H2 E... paying dividend 116.1900 +9.03% +10.91%
Allianz Income and Growth AM USD paying dividend 9.1500 +9.84% +12.34%
Allianz Income and Growth AT USD reinvestment 15.6800 +10.81% +13.29%

Performance

YTD  
+5.51%
6 Months  
+4.40%
1 Year  
+8.22%
3 Years  
+9.85%
5 Years     -
Since start  
+24.95%
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