Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV12/1/2016 Chg.-2.5000 Type of yield Investment Focus Investment company
1,294.2200EUR -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
2011 - - - - - - - - -3.86 8.81 -5.22 3.01 -
2012 4.97 3.28 0.03 -0.04 -5.04 0.37 3.05 1.33 2.35 -0.97 0.79 0.97 +11.29%
2013 4.48 0.01 1.89 0.68 2.64 -3.25 3.61 -1.44 2.56 2.73 1.56 0.99 +17.47%
2014 -0.78 3.40 -0.75 0.07 2.02 1.56 -0.71 1.52 -2.25 1.01 1.62 -0.61 +6.12%
2015 -1.14 3.61 -0.93 0.77 1.24 -2.10 0.17 -3.95 -3.36 5.77 -0.98 -1.60 -2.88%
2016 -5.76 1.16 4.21 1.58 0.80 -0.74 4.56 0.75 0.15 -0.93 1.63 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 5.58% 7.08% 6.92% 7.14%
Sharpe ratio 1.14 2.03 0.78 0.58 1.12
Best month +4.56% +4.56% +4.56% +5.77% +5.77%
Worst month -5.76% -0.93% -5.76% -5.76% -5.76%
Maximum loss -9.13% -3.10% -11.00% -14.77% -14.77%
Outperformance +6.64% - +7.29% +2.34% +20.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,427.2800 +5.17% +11.49%
Allianz Income and Growth IT H2 ... reinvestment 13,277.1396 +4.64% +11.44%
Allianz Income and Growth IT USD reinvestment 1,202.2800 +6.34% +12.77%
Allianz Income and Growth P EUR paying dividend 1,376.1400 +6.06% -
Allianz Income and Growth P USD paying dividend 1,040.5300 +6.29% -
Allianz Income and Growth I EUR paying dividend 1,253.3000 +5.93% -
Allianz Income and Growth P H2 E... paying dividend 1,031.9500 +5.04% -
Allianz Income and Growth I H2 E... paying dividend 1,294.2200 +5.21% +11.58%
Allianz Income and Growth PM USD paying dividend 851.2100 +6.30% -
Allianz Income and Growth CT H2 ... reinvestment 124.9200 +3.60% +6.56%
Allianz Income and Growth AM H2 ... paying dividend 9.0100 +6.74% +16.70%
Allianz Income and Growth AM USD paying dividend 8.9400 +5.63% +10.44%
Allianz Income and Growth AM H2 ... paying dividend 8.5100 +5.18% +10.34%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +5.16% +10.36%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +4.45% +9.11%
Allianz Income and Growth PM H2 ... paying dividend 971.2100 +5.84% +12.69%
Allianz Income and Growth AM H2 ... paying dividend 8.3800 +8.29% +17.90%
Allianz Income and Growth A USD paying dividend 10.3700 +5.58% +10.37%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +5.99% +11.23%
Allianz Income and Growth AT H2 ... reinvestment 104.0500 +4.34% -
Allianz Income and Growth CM USD paying dividend 8.4000 +4.86% -
Allianz Income and Growth RM H2 ... paying dividend 94.0600 +5.73% -
Allianz Income and Growth RT USD reinvestment 11.0900 +6.23% -
Allianz Income and Growth AM H2 ... paying dividend 132.0700 +12.65% -
Allianz Income and Growth AM HKD paying dividend 8.6800 - -
Allianz Income and Growth AM H2 ... paying dividend 8.2500 - -
Allianz Income and Growth RM H2 ... paying dividend 99.7800 +5.03% -
Allianz Income and Growth RM HKD paying dividend 10.0300 +6.28% -
Allianz Income and Growth RM USD paying dividend 10.0200 +6.30% -
Allianz Income and Growth RM H2 ... paying dividend 110.0800 - -
Allianz Income and Growth RM H2 ... paying dividend 110.5400 - -
Allianz Income and Growth RM H2 ... paying dividend 10.8000 - -
Allianz Income and Growth A H2 E... paying dividend 113.2100 +4.44% +9.33%
Allianz Income and Growth AT USD reinvestment 14.3900 +5.58% +10.44%

Performance

YTD  
+7.03%
6 Months  
+5.39%
1 Year  
+5.21%
3 Years  
+11.58%
5 Years  
+44.74%
Since start  
+47.30%
Year
2015
  -2.88%
2014  
+6.12%
2013  
+17.47%
2012  
+11.29%
 

Dividends

12/15/2015 37.02 EUR
12/15/2014 40.77 EUR
12/16/2013 41.91 EUR
12/17/2012 34.23 EUR
12/15/2011 2.72 EUR