Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.7600EUR 0.00% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.30% 4.88% 6.75% -%
Sharpe ratio 3.86 3.08 2.35 0.63 -
Best month +2.09% +2.09% +4.59% +5.72% -
Worst month -0.32% -0.90% -0.90% -5.77% -
Maximum loss -2.02% -2.33% -3.09% -15.26% -
Outperformance +1.47% - +4.37% -0.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,513.7200 +11.98% +14.78%
Allianz Income and Growth IT H2 ... reinvestment 14,054.3701 +11.46% +14.28%
Allianz Income and Growth IT USD reinvestment 1,283.5400 +13.61% +16.81%
Allianz Income and Growth P EUR paying dividend 1,395.5800 +18.01% +48.03%
Allianz Income and Growth P USD paying dividend 1,082.3000 +13.57% +16.67%
Allianz Income and Growth I EUR paying dividend 1,270.5500 +17.78% -
Allianz Income and Growth P H2 E... paying dividend 1,065.3101 +11.82% +14.25%
Allianz Income and Growth I H2 E... paying dividend 1,336.7600 +11.78% +14.92%
Allianz Income and Growth PM USD paying dividend 872.6000 +13.35% +10.21%
Allianz Income and Growth CT H2 ... reinvestment 131.6600 +10.28% +9.67%
Allianz Income and Growth AM H2 ... paying dividend 9.2000 +13.95% +19.97%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +12.44% +14.54%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.79% +13.89%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +11.16% +12.19%
Allianz Income and Growth PM H2 ... paying dividend 1,007.2300 +12.63% +16.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +14.93% +23.59%
Allianz Income and Growth A USD paying dividend 10.5300 +12.63% +14.52%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +12.90% +15.24%
Allianz Income and Growth AT H2 ... reinvestment 110.0200 +10.95% -
Allianz Income and Growth CM USD paying dividend 8.5500 +11.94% -
Allianz Income and Growth RM H2 ... paying dividend 97.5400 +12.65% -
Allianz Income and Growth RT USD reinvestment 11.8400 +13.53% -
Allianz Income and Growth AM H2 ... paying dividend 134.3900 +20.77% -
Allianz Income and Growth AM HKD paying dividend 8.9100 +12.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.3800 +14.08% -
Allianz Income and Growth RM H2 ... paying dividend 102.6300 +11.58% -
Allianz Income and Growth RM HKD paying dividend 10.3800 +13.66% -
Allianz Income and Growth RM USD paying dividend 10.3300 +13.25% -
Allianz Income and Growth RM H2 ... paying dividend 113.7400 +12.90% -
Allianz Income and Growth RM H2 ... paying dividend 114.1600 +14.58% -
Allianz Income and Growth RM H2 ... paying dividend 11.1400 +13.12% -
Allianz Income and Growth RT EUR... reinvestment 124.2700 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1100 - -
Allianz Income and Growth AQ USD paying dividend 10.3600 - -
Allianz Income and Growth PT USD reinvestment 1,013.5000 - -
Allianz Income and Growth AMg2 U... reinvestment 10.0700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0600 - -
Allianz Income and Growth A H2 E... paying dividend 114.0300 +11.19% +12.59%
Allianz Income and Growth AM USD paying dividend 9.1500 +12.81% +14.37%
Allianz Income and Growth AT USD reinvestment 15.3200 +12.82% +14.34%

Performance

YTD  
+4.25%
6 Months  
+6.25%
1 Year  
+11.16%
3 Years  
+12.19%
5 Years     -
Since start  
+23.46%
Year
2016  
+7.69%
2015
  -3.55%
2014  
+5.26%
 

Dividends

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