Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV1/13/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
135.2700ZAR +0.16% 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 1.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 4.47% 6.61% -% -%
Sharpe ratio 36.88 4.57 3.50 - -
Best month +1.97% +5.16% +5.16% - -
Worst month +1.77% -0.32% -5.39% - -
Maximum loss -0.11% -2.52% -5.17% - -
Outperformance +1.10% - +36.37% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,466.9500 +14.10% +12.57%
Allianz Income and Growth IT H2 ... reinvestment 13,631.0000 +13.49% +12.37%
Allianz Income and Growth IT USD reinvestment 1,238.7400 +15.58% +14.12%
Allianz Income and Growth P EUR paying dividend 1,380.9500 +17.46% +48.45%
Allianz Income and Growth P USD paying dividend 1,044.6600 +15.54% -
Allianz Income and Growth I EUR paying dividend 1,257.1200 +17.39% -
Allianz Income and Growth P H2 E... paying dividend 1,033.3000 +14.03% -
Allianz Income and Growth I H2 E... paying dividend 1,295.5300 +14.12% +12.64%
Allianz Income and Growth PM USD paying dividend 869.8900 +15.54% -
Allianz Income and Growth CT H2 ... reinvestment 128.1400 +12.38% +7.57%
Allianz Income and Growth AM H2 ... paying dividend 9.1900 +15.84% +17.77%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +14.35% +12.26%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +14.17% +11.56%
Allianz Income and Growth AM H2 ... paying dividend 8.7500 +13.17% +10.09%
Allianz Income and Growth PM H2 ... paying dividend 994.5100 +15.00% +13.92%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +17.97% +19.45%
Allianz Income and Growth A USD paying dividend 10.1800 +14.74% +11.76%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +14.98% +12.58%
Allianz Income and Growth AT H2 ... reinvestment 106.8500 +13.18% -
Allianz Income and Growth CM USD paying dividend 8.5700 +13.98% -
Allianz Income and Growth RM H2 ... paying dividend 96.3400 +14.94% -
Allianz Income and Growth RT USD reinvestment 11.4300 +15.57% -
Allianz Income and Growth AM H2 ... paying dividend 135.2700 +22.81% -
Allianz Income and Growth AM HKD paying dividend 8.8600 - -
Allianz Income and Growth AM H2 ... paying dividend 8.4100 - -
Allianz Income and Growth RM H2 ... paying dividend 101.9200 +13.97% -
Allianz Income and Growth RM HKD paying dividend 10.2600 +15.47% -
Allianz Income and Growth RM USD paying dividend 10.2500 +15.50% -
Allianz Income and Growth RM H2 ... paying dividend 112.6100 - -
Allianz Income and Growth RM H2 ... paying dividend 113.1800 - -
Allianz Income and Growth RM H2 ... paying dividend 11.0500 - -
Allianz Income and Growth A H2 E... paying dividend 110.7300 +13.30% +10.42%
Allianz Income and Growth AM USD paying dividend 9.1300 +14.81% +11.81%
Allianz Income and Growth AT USD reinvestment 14.8100 +14.72% +11.69%

Performance

YTD  
+1.77%
6 Months  
+9.67%
1 Year  
+22.81%
3 Years     -
5 Years     -
Since start  
+18.19%
Year
2016  
+16.39%
 

Dividends

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