Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV3/28/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
132.5200ZAR +0.17% 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
2015 - - - 1.21 1.54 -1.66 0.69 -3.76 -2.97 6.25 -0.51 -1.04 -
2016 -5.39 1.50 4.84 2.15 1.43 -0.15 5.16 1.46 0.83 -0.32 2.19 1.97 +16.39%
2017 2.14 2.59 -0.84 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.40% 5.00% -% -%
Sharpe ratio 5.00 4.17 4.35 - -
Best month +2.59% +2.59% +5.16% - -
Worst month -0.84% -0.84% -0.84% - -
Maximum loss -1.48% -2.52% -2.55% - -
Outperformance +8.92% - +37.77% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,481.6400 +12.58% +12.56%
Allianz Income and Growth IT H2 ... reinvestment 13,758.2598 +12.06% +12.12%
Allianz Income and Growth IT USD reinvestment 1,254.2000 +14.11% +14.32%
Allianz Income and Growth P EUR paying dividend 1,370.7100 +17.53% +44.39%
Allianz Income and Growth P USD paying dividend 1,057.6100 +14.06% +13.14%
Allianz Income and Growth I EUR paying dividend 1,247.8700 +17.34% -
Allianz Income and Growth P H2 E... paying dividend 1,042.8101 +12.43% +11.62%
Allianz Income and Growth I H2 E... paying dividend 1,308.4399 +12.59% +12.64%
Allianz Income and Growth PM USD paying dividend 859.6300 +14.07% -
Allianz Income and Growth CT H2 ... reinvestment 129.0200 +10.87% +7.54%
Allianz Income and Growth AM H2 ... paying dividend 9.0600 +14.43% +17.44%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +13.08% +12.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +12.74% +11.61%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.63% +10.00%
Allianz Income and Growth PM H2 ... paying dividend 990.2900 +13.43% +13.99%
Allianz Income and Growth AM H2 ... paying dividend 8.4600 +15.54% +20.81%
Allianz Income and Growth A USD paying dividend 10.2900 +13.32% +12.00%
Allianz Income and Growth AM H2 ... paying dividend 8.8100 +13.46% +12.82%
Allianz Income and Growth AT H2 ... reinvestment 107.7500 +11.74% -
Allianz Income and Growth CM USD paying dividend 8.4400 +12.43% -
Allianz Income and Growth RM H2 ... paying dividend 95.9000 +13.41% -
Allianz Income and Growth RT USD reinvestment 11.5700 +14.03% -
Allianz Income and Growth AM H2 ... paying dividend 132.5200 +21.30% -
Allianz Income and Growth AM HKD paying dividend 8.7600 +13.59% -
Allianz Income and Growth AM H2 ... paying dividend 8.2700 +14.83% -
Allianz Income and Growth RM H2 ... paying dividend 101.0300 +12.39% -
Allianz Income and Growth RM HKD paying dividend 10.1900 +14.20% -
Allianz Income and Growth RM USD paying dividend 10.1700 +14.00% -
Allianz Income and Growth RM H2 ... paying dividend 111.8900 +13.63% -
Allianz Income and Growth RM H2 ... paying dividend 112.2500 +15.13% -
Allianz Income and Growth RM H2 ... paying dividend 10.9600 +13.98% -
Allianz Income and Growth RT EUR... reinvestment 121.6500 - -
Allianz Income and Growth A H2 E... paying dividend 111.6800 +11.79% +10.40%
Allianz Income and Growth AM USD paying dividend 9.0200 +13.32% +12.01%
Allianz Income and Growth AT USD reinvestment 14.9800 +13.34% +11.99%

Performance

YTD  
+3.91%
6 Months  
+8.56%
1 Year  
+21.30%
3 Years     -
5 Years     -
Since start  
+20.68%
Year
2016  
+16.39%
 

Dividends

3/15/2017 1.93 ZAR
2/15/2017 1.93 ZAR
1/17/2017 1.93 ZAR
12/15/2016 1.93 ZAR
11/15/2016 1.93 ZAR
10/17/2016 1.93 ZAR
9/15/2016 1.88 ZAR
8/16/2016 1.88 ZAR
7/15/2016 1.88 ZAR
6/15/2016 1.88 ZAR
5/17/2016 1.81 ZAR
4/15/2016 1.81 ZAR
3/15/2016 1.81 ZAR
2/16/2016 1.81 ZAR
1/15/2016 1.81 ZAR
12/15/2015 1.81 ZAR
11/16/2015 1.81 ZAR
10/15/2015 1.81 ZAR
9/15/2015 1.75 ZAR
8/17/2015 1.75 ZAR
7/15/2015 1.75 ZAR
6/15/2015 1.75 ZAR
5/15/2015 1.75 ZAR
4/15/2015 0.12 ZAR