Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.6600EUR -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 1.29 2.09 -0.32 1.13 0.43 0.09 1.35 -0.60 0.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.11% 4.27% 6.75% -%
Sharpe ratio 2.40 2.25 2.03 0.57 -
Best month +2.09% +1.35% +2.09% +5.72% +5.72%
Worst month -0.60% -0.60% -0.90% -5.77% -5.77%
Maximum loss -2.20% -2.20% -3.09% -15.26% -
Outperformance +2.74% - +2.96% +2.13% -
 
All quotes in EUR

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  
+6.51%
6 Months  
+4.40%
1 Year  
+8.33%
3 Years  
+10.87%
5 Years     -
Since start  
+26.14%
Year
2016  
+7.69%
2015
  -3.55%
2014  
+5.26%
 

Dividends

9/15/2017 0.06 EUR
8/16/2017 0.06 EUR
7/17/2017 0.06 EUR
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