Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV12/8/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6800EUR +0.70% 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 0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 5.68% 7.15% 6.99% -%
Sharpe ratio 1.16 1.85 0.97 0.51 -
Best month +4.59% +4.59% +4.59% +5.72% -
Worst month -5.77% -0.90% -5.77% -5.77% -
Maximum loss -9.21% -3.09% -9.90% -15.26% -
Outperformance +7.41% - +7.18% +0.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,444.0400 +7.50% +12.63%
Allianz Income and Growth IT H2 ... reinvestment 13,432.1904 +6.93% +12.55%
Allianz Income and Growth IT USD reinvestment 1,217.0601 +8.74% +13.97%
Allianz Income and Growth P EUR paying dividend 1,371.1200 +9.37% -
Allianz Income and Growth P USD paying dividend 1,053.3101 +8.69% -
Allianz Income and Growth I EUR paying dividend 1,248.7800 +9.25% -
Allianz Income and Growth P H2 E... paying dividend 1,043.7700 +7.38% -
Allianz Income and Growth I H2 E... paying dividend 1,309.4200 +7.53% +12.74%
Allianz Income and Growth PM USD paying dividend 861.6600 +8.69% -
Allianz Income and Growth CT H2 ... reinvestment 126.3300 +5.87% +7.64%
Allianz Income and Growth AM H2 ... paying dividend 9.1200 +9.19% +17.90%
Allianz Income and Growth AM USD paying dividend 9.0400 +7.97% +11.57%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +7.61% +11.53%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +7.47% +11.54%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +6.61% +10.14%
Allianz Income and Growth PM H2 ... paying dividend 982.7800 +8.18% +13.84%
Allianz Income and Growth AM H2 ... paying dividend 8.4800 +10.57% +19.07%
Allianz Income and Growth A USD paying dividend 10.5000 +7.94% +11.54%
Allianz Income and Growth AM H2 ... paying dividend 8.8600 +8.26% +12.40%
Allianz Income and Growth AT H2 ... reinvestment 105.2400 +6.64% -
Allianz Income and Growth CM USD paying dividend 8.5000 +7.20% -
Allianz Income and Growth RM H2 ... paying dividend 95.2000 +8.11% -
Allianz Income and Growth RT USD reinvestment 11.2300 +8.71% -
Allianz Income and Growth AM H2 ... paying dividend 133.8900 +15.22% -
Allianz Income and Growth AM HKD paying dividend 8.7800 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3500 - -
Allianz Income and Growth RM H2 ... paying dividend 100.9300 +7.31% -
Allianz Income and Growth RM HKD paying dividend 10.1500 +8.71% -
Allianz Income and Growth RM USD paying dividend 10.1400 +8.63% -
Allianz Income and Growth RM H2 ... paying dividend 111.4200 - -
Allianz Income and Growth RM H2 ... paying dividend 111.9100 - -
Allianz Income and Growth RM H2 ... paying dividend 10.9300 - -
Allianz Income and Growth A H2 E... paying dividend 114.5300 +6.76% +10.49%
Allianz Income and Growth AT USD reinvestment 14.5600 +7.93% +11.57%

Performance

YTD  
+7.43%
6 Months  
+4.99%
1 Year  
+6.61%
3 Years  
+10.14%
5 Years     -
Since start  
+18.14%
Year
2015
  -3.55%
2014  
+5.26%
 

Dividends

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