Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV2/27/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
135.3300ZAR +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 2.57 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 4.50% 5.11% -% -%
Sharpe ratio 11.42 4.65 5.36 - -
Best month +2.57% +2.57% +5.16% - -
Worst month +1.97% -0.32% -0.32% - -
Maximum loss -0.55% -2.52% -2.55% - -
Outperformance +8.22% - +41.40% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,499.9600 +17.97% +13.36%
Allianz Income and Growth IT H2 ... reinvestment 13,931.1396 +17.41% +13.01%
Allianz Income and Growth IT USD reinvestment 1,268.3101 +19.61% +15.09%
Allianz Income and Growth P EUR paying dividend 1,422.1400 +23.27% +47.99%
Allianz Income and Growth P USD paying dividend 1,069.5400 +19.57% -
Allianz Income and Growth I EUR paying dividend 1,294.4200 +23.13% -
Allianz Income and Growth P H2 E... paying dividend 1,056.0900 +17.84% -
Allianz Income and Growth I H2 E... paying dividend 1,324.6899 +17.98% +13.48%
Allianz Income and Growth PM USD paying dividend 876.4000 +19.57% -
Allianz Income and Growth CT H2 ... reinvestment 130.7800 +16.20% +8.32%
Allianz Income and Growth AM H2 ... paying dividend 9.2400 +19.82% +18.32%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +18.37% +13.14%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +18.06% +12.40%
Allianz Income and Growth AM H2 ... paying dividend 8.8200 +17.14% +10.91%
Allianz Income and Growth PM H2 ... paying dividend 1,007.0900 +18.88% +14.84%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +21.55% +21.42%
Allianz Income and Growth A USD paying dividend 10.4100 +18.73% +12.68%
Allianz Income and Growth AM H2 ... paying dividend 8.9900 +18.90% +13.48%
Allianz Income and Growth AT H2 ... reinvestment 109.1500 +17.08% -
Allianz Income and Growth CM USD paying dividend 8.6100 +17.90% -
Allianz Income and Growth RM H2 ... paying dividend 97.5300 +18.83% -
Allianz Income and Growth RT USD reinvestment 11.7000 +19.51% -
Allianz Income and Growth AM H2 ... paying dividend 135.3300 +26.98% -
Allianz Income and Growth AM HKD paying dividend 8.9300 +18.54% -
Allianz Income and Growth AM H2 ... paying dividend 8.4400 +20.48% -
Allianz Income and Growth RM H2 ... paying dividend 102.9300 +17.79% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +19.38% -
Allianz Income and Growth RM USD paying dividend 10.3500 +19.55% -
Allianz Income and Growth RM H2 ... paying dividend 113.8100 +18.94% -
Allianz Income and Growth RM H2 ... paying dividend 114.2600 +20.59% -
Allianz Income and Growth RM H2 ... paying dividend 11.1600 +19.57% -
Allianz Income and Growth RT EUR... reinvestment 123.2000 - -
Allianz Income and Growth A H2 E... paying dividend 113.1200 +17.13% +11.20%
Allianz Income and Growth AM USD paying dividend 9.2000 +18.79% +12.72%
Allianz Income and Growth AT USD reinvestment 15.1500 +18.73% +12.64%

Performance

YTD  
+4.76%
6 Months  
+9.78%
1 Year  
+26.98%
3 Years     -
5 Years     -
Since start  
+21.67%
Year
2016  
+16.39%
 

Dividends

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