Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV2/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
8.8000EUR +0.34% 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 1.98 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 4.53% 5.43% 6.87% -%
Sharpe ratio 8.39 2.34 3.47 0.57 -
Best month +1.98% +1.98% +4.59% +5.72% -
Worst month +1.18% -0.90% -0.90% -5.77% -
Maximum loss -0.69% -3.09% -3.09% -15.26% -
Outperformance +1.47% - +8.91% -1.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,497.0400 +19.42% +13.57%
Allianz Income and Growth IT H2 ... reinvestment 13,903.5498 +18.83% +13.21%
Allianz Income and Growth IT USD reinvestment 1,265.4399 +21.03% +15.25%
Allianz Income and Growth P EUR paying dividend 1,424.7100 +27.22% +49.52%
Allianz Income and Growth P USD paying dividend 1,067.1300 +20.99% -
Allianz Income and Growth I EUR paying dividend 1,296.7300 +27.21% -
Allianz Income and Growth P H2 E... paying dividend 1,054.0900 +19.30% -
Allianz Income and Growth I H2 E... paying dividend 1,322.1200 +19.43% +13.68%
Allianz Income and Growth PM USD paying dividend 874.4200 +20.99% -
Allianz Income and Growth CT H2 ... reinvestment 130.5600 +17.64% +8.52%
Allianz Income and Growth AM H2 ... paying dividend 9.2200 +21.24% +18.61%
Allianz Income and Growth AM H2 ... paying dividend 8.7200 +19.86% +13.31%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +19.54% +12.58%
Allianz Income and Growth AM H2 ... paying dividend 8.8000 +18.46% +11.08%
Allianz Income and Growth PM H2 ... paying dividend 1,004.9400 +20.33% +15.02%
Allianz Income and Growth AM H2 ... paying dividend 8.6000 +23.11% +21.21%
Allianz Income and Growth A USD paying dividend 10.3900 +20.20% +12.89%
Allianz Income and Growth AM H2 ... paying dividend 8.9700 +20.36% +13.65%
Allianz Income and Growth AT H2 ... reinvestment 108.9600 +18.55% -
Allianz Income and Growth CM USD paying dividend 8.6000 +19.38% -
Allianz Income and Growth RM H2 ... paying dividend 97.3400 +20.30% -
Allianz Income and Growth RT USD reinvestment 11.6800 +21.04% -
Allianz Income and Growth AM H2 ... paying dividend 134.9100 +28.46% -
Allianz Income and Growth AM HKD paying dividend 8.9100 +18.27% -
Allianz Income and Growth AM H2 ... paying dividend 8.4200 +20.19% -
Allianz Income and Growth RM H2 ... paying dividend 102.7300 +19.24% -
Allianz Income and Growth RM HKD paying dividend 10.3500 +20.81% -
Allianz Income and Growth RM USD paying dividend 10.3300 +20.98% -
Allianz Income and Growth RM H2 ... paying dividend 113.5700 +20.35% -
Allianz Income and Growth RM H2 ... paying dividend 113.9800 +22.03% -
Allianz Income and Growth RM H2 ... paying dividend 11.1300 +20.92% -
Allianz Income and Growth RT EUR... reinvestment 122.9700 - -
Allianz Income and Growth A H2 E... paying dividend 112.9100 +18.57% +11.40%
Allianz Income and Growth AM USD paying dividend 9.1800 +20.22% +12.89%
Allianz Income and Growth AT USD reinvestment 15.1200 +20.19% +12.84%

Performance

YTD  
+3.30%
6 Months  
+5.03%
1 Year  
+18.46%
3 Years  
+11.08%
5 Years     -
Since start  
+22.33%
Year
2016  
+7.69%
2015
  -3.55%
2014  
+5.26%
 

Dividends

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