Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV8/21/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
129.8200ZAR +0.07% 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 2.10 -1.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.16% 4.35% -% -%
Sharpe ratio 3.97 2.53 3.53 - -
Best month +2.59% +2.59% +2.59% +6.25% -
Worst month -1.44% -1.44% -1.44% -5.39% -
Maximum loss -1.68% -1.68% -2.52% - -
Outperformance -0.76% - +9.41% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,517.0699 +6.85% +10.39%
Allianz Income and Growth IT USD reinvestment 1,294.7000 +8.57% +13.11%
Allianz Income and Growth P EUR paying dividend 1,310.1400 +4.56% +27.91%
Allianz Income and Growth P USD paying dividend 1,091.5800 +8.53% +12.97%
Allianz Income and Growth I EUR paying dividend 1,191.8900 +4.58% +25.86%
Allianz Income and Growth P H2 E... paying dividend 1,067.7700 +6.69% +9.90%
Allianz Income and Growth I H2 E... paying dividend 1,339.7100 +6.84% +10.43%
Allianz Income and Growth PM USD paying dividend 852.2000 +8.53% +9.54%
Allianz Income and Growth PT USD reinvestment 1,021.8500 - -
Allianz Income and Growth CT H2 ... reinvestment 131.3700 +5.20% +5.53%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +8.50% +15.25%
Allianz Income and Growth AM H2 ... paying dividend 8.4400 +7.40% +10.39%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +6.97% +9.84%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +5.97% +7.87%
Allianz Income and Growth PM H2 ... paying dividend 992.4500 +7.64% +12.20%
Allianz Income and Growth AM H2 ... paying dividend 8.3300 +10.69% +20.22%
Allianz Income and Growth A USD paying dividend 10.5900 +7.78% +10.72%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +7.54% +11.30%
Allianz Income and Growth AT H2 ... reinvestment 110.0700 +6.06% +8.06%
Allianz Income and Growth CM USD paying dividend 8.3100 +7.01% -
Allianz Income and Growth RM H2 ... paying dividend 96.0200 +7.73% -
Allianz Income and Growth RT USD reinvestment 11.9400 +8.55% -
Allianz Income and Growth AM H2 ... paying dividend 129.8200 +14.99% -
Allianz Income and Growth AM HKD paying dividend 8.7400 +8.83% -
Allianz Income and Growth AM H2 ... paying dividend 8.1200 +8.95% -
Allianz Income and Growth RM H2 ... paying dividend 100.5100 +6.63% -
Allianz Income and Growth RM HKD paying dividend 10.2500 +9.58% -
Allianz Income and Growth RM USD paying dividend 10.1400 +8.54% -
Allianz Income and Growth RM H2 ... paying dividend 111.6900 +8.08% -
Allianz Income and Growth RM H2 ... paying dividend 112.0600 +9.27% -
Allianz Income and Growth RM H2 ... paying dividend 10.9300 +8.09% -
Allianz Income and Growth RT EUR... reinvestment 124.5600 - -
Allianz Income and Growth AQ H2 ... paying dividend 102.5400 - -
Allianz Income and Growth AQ USD paying dividend 10.3200 - -
Allianz Income and Growth AMg2 U... paying dividend 9.9700 - -
Allianz Income and Growth AMg2 H... paying dividend 9.9400 - -
Allianz Income and Growth A H2 E... paying dividend 114.0800 +6.15% +8.30%
Allianz Income and Growth AM USD paying dividend 8.9300 +7.74% +10.77%
Allianz Income and Growth AT USD reinvestment 15.4200 +7.83% +10.78%

Performance

YTD  
+9.60%
6 Months  
+4.94%
1 Year  
+14.99%
3 Years     -
5 Years     -
Since start  
+27.29%
Year
2016  
+16.39%
 

Dividends

8/16/2017 1.93 ZAR
7/17/2017 1.93 ZAR
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