Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV6/28/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
132.7000ZAR -0.28% 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 1.79 0.93 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.84% 4.48% -% -%
Sharpe ratio 5.07 4.70 5.29 - -
Best month +2.59% +2.59% +5.16% +6.25% -
Worst month +0.40% +0.40% -0.32% -5.39% -
Maximum loss -1.48% -1.48% -2.52% - -
Outperformance +5.31% - +30.04% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,522.7000 +14.55% +11.38%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,295.3199 +16.34% +13.76%
Allianz Income and Growth P EUR paying dividend 1,355.1100 +13.41% +36.58%
Allianz Income and Growth P USD paying dividend 1,092.1700 +16.29% +13.62%
Allianz Income and Growth I EUR paying dividend 1,232.2400 +13.26% -
Allianz Income and Growth P H2 E... paying dividend 1,071.9399 +14.44% +10.92%
Allianz Income and Growth I H2 E... paying dividend 1,344.6801 +14.54% +11.46%
Allianz Income and Growth PM USD paying dividend 866.5200 +16.29% +8.56%
Allianz Income and Growth PT USD reinvestment 1,022.2800 - -
Allianz Income and Growth CT H2 ... reinvestment 132.1200 +12.78% +6.45%
Allianz Income and Growth AM H2 ... paying dividend 9.1200 +16.48% +16.33%
Allianz Income and Growth AM H2 ... paying dividend 8.6000 +14.98% +11.30%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.89% +10.76%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +13.63% +8.89%
Allianz Income and Growth PM H2 ... paying dividend 1,005.1000 +15.60% +13.12%
Allianz Income and Growth AM H2 ... paying dividend 8.5000 +18.18% +20.95%
Allianz Income and Growth A USD paying dividend 10.6100 +15.49% +11.43%
Allianz Income and Growth AM H2 ... paying dividend 8.8700 +15.41% +12.12%
Allianz Income and Growth AT H2 ... reinvestment 110.5700 +13.69% -
Allianz Income and Growth CM USD paying dividend 8.4700 +14.65% -
Allianz Income and Growth RM H2 ... paying dividend 97.3000 +15.57% -
Allianz Income and Growth RT USD reinvestment 11.9400 +16.15% -
Allianz Income and Growth AM H2 ... paying dividend 132.7000 +23.40% -
Allianz Income and Growth AM HKD paying dividend 8.8600 +16.10% -
Allianz Income and Growth AM H2 ... paying dividend 8.2900 +16.99% -
Allianz Income and Growth RM H2 ... paying dividend 102.0600 +14.38% -
Allianz Income and Growth RM HKD paying dividend 10.3600 +16.88% -
Allianz Income and Growth RM USD paying dividend 10.2800 +16.24% -
Allianz Income and Growth RM H2 ... paying dividend 113.2600 +15.82% -
Allianz Income and Growth RM H2 ... paying dividend 113.7200 +17.28% -
Allianz Income and Growth RM H2 ... paying dividend 11.0900 +16.03% -
Allianz Income and Growth RT EUR... reinvestment 125.0500 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.0200 - -
Allianz Income and Growth AQ USD paying dividend 10.3400 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0500 - -
Allianz Income and Growth A H2 E... paying dividend 114.6100 +13.80% +9.26%
Allianz Income and Growth AM USD paying dividend 9.0900 +15.63% +11.45%
Allianz Income and Growth AT USD reinvestment 15.4400 +15.57% +11.40%

Performance

YTD  
+8.83%
6 Months  
+8.48%
1 Year  
+23.40%
3 Years     -
5 Years     -
Since start  
+26.39%
Year
2016  
+16.39%
 

Dividends

6/15/2017 1.93 ZAR
5/15/2017 1.93 ZAR
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