Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV4/21/2017 Chg.+4.0200 Type of yield Investment Focus Investment company
1,322.2100EUR +0.31% 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 1.18 +8.50%
2017 1.46 2.16 -0.26 0.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 4.24% 4.82% 6.69% 6.72%
Sharpe ratio 3.50 2.78 2.27 0.69 1.12
Best month +2.16% +2.16% +4.56% +5.77% +5.77%
Worst month -0.26% -0.93% -0.93% -5.76% -5.76%
Maximum loss -1.87% -2.72% -3.10% -14.77% -14.77%
Outperformance +1.22% - +4.71% +0.91% +16.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,497.1899 +10.58% +13.26%
Allianz Income and Growth IT H2 ... reinvestment 13,901.2305 +10.09% +12.76%
Allianz Income and Growth IT USD reinvestment 1,268.9200 +12.17% +15.21%
Allianz Income and Growth P EUR paying dividend 1,404.7900 +18.20% +47.95%
Allianz Income and Growth P USD paying dividend 1,069.9800 +12.13% +15.06%
Allianz Income and Growth I EUR paying dividend 1,278.9100 +18.04% -
Allianz Income and Growth P H2 E... paying dividend 1,053.9200 +10.45% +12.77%
Allianz Income and Growth I H2 E... paying dividend 1,322.2100 +10.59% +13.36%
Allianz Income and Growth PM USD paying dividend 862.6700 +12.13% +8.96%
Allianz Income and Growth CT H2 ... reinvestment 130.2600 +8.92% +8.23%
Allianz Income and Growth AM H2 ... paying dividend 9.0900 +12.46% +18.31%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +11.14% +13.13%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +10.64% +12.38%
Allianz Income and Growth AM H2 ... paying dividend 8.6700 +9.76% +10.71%
Allianz Income and Growth PM H2 ... paying dividend 996.0000 +11.41% +14.75%
Allianz Income and Growth AM H2 ... paying dividend 8.4900 +13.86% +21.93%
Allianz Income and Growth A USD paying dividend 10.4100 +11.46% +12.89%
Allianz Income and Growth AM H2 ... paying dividend 8.8400 +11.39% +13.62%
Allianz Income and Growth AT H2 ... reinvestment 108.8400 +9.77% -
Allianz Income and Growth CM USD paying dividend 8.4600 +10.63% -
Allianz Income and Growth RM H2 ... paying dividend 96.4500 +11.42% -
Allianz Income and Growth RT USD reinvestment 11.7000 +12.07% -
Allianz Income and Growth AM H2 ... paying dividend 132.6700 +19.16% -
Allianz Income and Growth AM HKD paying dividend 8.8000 +11.67% -
Allianz Income and Growth AM H2 ... paying dividend 8.2800 +12.85% -
Allianz Income and Growth RM H2 ... paying dividend 101.5100 +10.40% -
Allianz Income and Growth RM HKD paying dividend 10.2500 +12.35% -
Allianz Income and Growth RM USD paying dividend 10.2100 +12.05% -
Allianz Income and Growth RM H2 ... paying dividend 112.4500 +11.70% -
Allianz Income and Growth RM H2 ... paying dividend 112.8400 +13.14% -
Allianz Income and Growth RM H2 ... paying dividend 11.0100 +11.91% -
Allianz Income and Growth RT EUR... reinvestment 122.9400 - -
Allianz Income and Growth A H2 E... paying dividend 112.7900 +9.80% +11.07%
Allianz Income and Growth AM USD paying dividend 9.0500 +11.45% +12.80%
Allianz Income and Growth AT USD reinvestment 15.1500 +11.40% +12.89%

Performance

YTD  
+3.46%
6 Months  
+5.57%
1 Year  
+10.59%
3 Years  
+13.36%
5 Years  
+41.36%
Since start  
+54.49%
Year
2016  
+8.50%
2015
  -2.88%
2014  
+6.12%
2013  
+17.47%
2012  
+11.29%
 

Dividends

12/15/2016 34.15 EUR
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