Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV7/25/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
133.6300ZAR +0.19% 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 0.76 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.18% 4.30% -% -%
Sharpe ratio 4.50 3.63 3.95 - -
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 +2.16% - +15.88% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,547.2200 +9.92% +13.17%
Allianz Income and Growth IT USD reinvestment 1,318.4700 +11.72% +15.79%
Allianz Income and Growth P EUR paying dividend 1,344.5900 +5.47% +33.65%
Allianz Income and Growth P USD paying dividend 1,111.6500 +11.68% +15.65%
Allianz Income and Growth I EUR paying dividend 1,222.5400 +5.39% -
Allianz Income and Growth P H2 E... paying dividend 1,088.9900 +9.78% +12.68%
Allianz Income and Growth I H2 E... paying dividend 1,366.4000 +9.92% +13.23%
Allianz Income and Growth PM USD paying dividend 874.9400 +10.79% +10.42%
Allianz Income and Growth PT USD reinvestment 1,040.6300 - -
Allianz Income and Growth CT H2 ... reinvestment 134.1200 +8.23% +8.18%
Allianz Income and Growth AM H2 ... paying dividend 9.2000 +10.80% +17.23%
Allianz Income and Growth AM H2 ... paying dividend 8.6700 +9.49% +12.21%
Allianz Income and Growth AM H2 ... paying dividend 8.7100 +9.40% +11.84%
Allianz Income and Growth AM H2 ... paying dividend 8.7700 +8.34% +9.99%
Allianz Income and Growth PM H2 ... paying dividend 1,016.8800 +10.32% +14.42%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +12.61% +21.89%
Allianz Income and Growth A USD paying dividend 10.7900 +10.89% +13.32%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +9.86% +13.06%
Allianz Income and Growth AT H2 ... reinvestment 112.3100 +9.09% +12.31%
Allianz Income and Growth CM USD paying dividend 8.5400 +9.24% -
Allianz Income and Growth RM H2 ... paying dividend 98.4000 +10.35% -
Allianz Income and Growth RT USD reinvestment 12.1600 +11.66% -
Allianz Income and Growth AM H2 ... paying dividend 133.6300 +16.65% -
Allianz Income and Growth AM HKD paying dividend 8.9500 +10.75% -
Allianz Income and Growth AM H2 ... paying dividend 8.3500 +11.03% -
Allianz Income and Growth RM H2 ... paying dividend 103.1200 +9.13% -
Allianz Income and Growth RM HKD paying dividend 10.4800 +11.57% -
Allianz Income and Growth RM USD paying dividend 10.4000 +10.97% -
Allianz Income and Growth RM H2 ... paying dividend 114.4900 +10.46% -
Allianz Income and Growth RM H2 ... paying dividend 114.8900 +11.72% -
Allianz Income and Growth RM H2 ... paying dividend 11.2100 +10.57% -
Allianz Income and Growth RT EUR... reinvestment 127.0500 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.6400 - -
Allianz Income and Growth AQ USD paying dividend 10.5200 - -
Allianz Income and Growth AMg2 U... paying dividend 10.2000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1800 - -
Allianz Income and Growth A H2 E... paying dividend 116.4100 +9.22% +11.05%
Allianz Income and Growth AM USD paying dividend 9.1700 +10.08% +12.48%
Allianz Income and Growth AT USD reinvestment 15.7100 +10.95% +13.43%

Performance

YTD  
+9.59%
6 Months  
+7.10%
1 Year  
+16.65%
3 Years     -
5 Years     -
Since start  
+27.28%
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