Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV4/28/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
134.3900ZAR +0.04% 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 0.40 1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 4.25% 4.86% -% -%
Sharpe ratio 6.77 5.42 4.34 - -
Best month +2.59% +2.59% +5.16% +6.25% -
Worst month +0.40% -0.32% -0.32% -5.39% -
Maximum loss -1.48% -2.17% -2.55% - -
Outperformance +5.95% - +27.92% - -
 
All quotes in ZAR

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 +17.95% +48.07%
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 +11.98% +14.89%
Allianz Income and Growth PM USD paying dividend 872.6000 +13.57% +10.18%
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 +12.05% +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 +12.85% +16.31%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +15.20% +23.59%
Allianz Income and Growth A USD paying dividend 10.5300 +12.75% +14.41%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +12.90% +15.24%
Allianz Income and Growth AT H2 ... reinvestment 110.0200 +11.15% -
Allianz Income and Growth CM USD paying dividend 8.5500 +11.94% -
Allianz Income and Growth RM H2 ... paying dividend 97.5400 +12.86% -
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 +13.07% -
Allianz Income and Growth AM H2 ... paying dividend 8.3800 +14.35% -
Allianz Income and Growth RM H2 ... paying dividend 102.6300 +11.79% -
Allianz Income and Growth RM HKD paying dividend 10.3800 +13.78% -
Allianz Income and Growth RM USD paying dividend 10.3300 +13.59% -
Allianz Income and Growth RM H2 ... paying dividend 113.7400 +13.12% -
Allianz Income and Growth RM H2 ... paying dividend 114.1600 +14.58% -
Allianz Income and Growth RM H2 ... paying dividend 11.1400 +13.44% -
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  
+7.04%
6 Months  
+10.76%
1 Year  
+20.77%
3 Years     -
5 Years     -
Since start  
+24.31%
Year
2016  
+16.39%
 

Dividends

4/18/2017 1.93 ZAR
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