Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV12/8/2016 Chg.+1.1700 Type of yield Investment Focus Investment company
133.8900ZAR +0.88% 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 1.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 5.75% 7.12% -% -%
Sharpe ratio 2.41 3.59 2.18 - -
Best month +5.16% +5.16% +5.16% - -
Worst month -5.39% -0.32% -5.39% - -
Maximum loss -8.54% -2.55% -8.92% - -
Outperformance +28.09% - +22.82% - -
 
All quotes in ZAR

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  
+15.57%
6 Months  
+9.72%
1 Year  
+15.22%
3 Years     -
5 Years     -
Since start  
+15.32%
Year
 

Dividends

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