Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV8/22/2017 Chg.+3.8800 Type of yield Investment Focus Investment company
1,343.5900EUR +0.29% 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 1.19 0.45 0.10 1.53 -1.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.14% 4.35% 6.70% 6.34%
Sharpe ratio 2.15 0.77 1.72 0.57 1.19
Best month +2.16% +2.16% +2.16% +5.77% +5.77%
Worst month -1.55% -1.55% -1.55% -5.76% -5.76%
Maximum loss -2.11% -2.11% -3.10% -14.77% -14.77%
Outperformance +2.24% - +2.49% +1.86% +19.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,521.4800 +7.16% +10.75%
Allianz Income and Growth IT USD reinvestment 1,298.5300 +8.90% +13.48%
Allianz Income and Growth P EUR paying dividend 1,310.4301 +4.58% +28.10%
Allianz Income and Growth P USD paying dividend 1,094.8000 +8.85% +13.34%
Allianz Income and Growth I EUR paying dividend 1,192.1700 +4.60% +25.89%
Allianz Income and Growth P H2 E... paying dividend 1,070.8900 +7.01% +10.27%
Allianz Income and Growth I H2 E... paying dividend 1,343.5900 +7.15% +10.79%
Allianz Income and Growth PM USD paying dividend 854.7100 +8.85% +9.90%
Allianz Income and Growth PT USD reinvestment 1,024.8900 - -
Allianz Income and Growth CT H2 ... reinvestment 131.7400 +5.49% +5.87%
Allianz Income and Growth AM H2 ... paying dividend 8.9800 +8.87% +15.74%
Allianz Income and Growth AM H2 ... paying dividend 8.4600 +7.65% +10.76%
Allianz Income and Growth AM H2 ... paying dividend 8.5000 +7.35% +10.23%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +6.35% +8.35%
Allianz Income and Growth PM H2 ... paying dividend 995.3600 +7.96% +12.56%
Allianz Income and Growth AM H2 ... paying dividend 8.3500 +10.96% +20.51%
Allianz Income and Growth A USD paying dividend 10.6200 +8.09% +11.03%
Allianz Income and Growth AM H2 ... paying dividend 8.7300 +7.91% +11.79%
Allianz Income and Growth AT H2 ... reinvestment 110.3900 +6.37% +8.42%
Allianz Income and Growth CM USD paying dividend 8.3300 +7.26% -
Allianz Income and Growth RM H2 ... paying dividend 96.3000 +8.05% -
Allianz Income and Growth RT USD reinvestment 11.9700 +8.82% -
Allianz Income and Growth AM H2 ... paying dividend 130.2200 +15.34% -
Allianz Income and Growth AM HKD paying dividend 8.7600 +9.07% -
Allianz Income and Growth AM H2 ... paying dividend 8.1400 +9.22% -
Allianz Income and Growth RM H2 ... paying dividend 100.8100 +6.95% -
Allianz Income and Growth RM HKD paying dividend 10.2800 +9.90% -
Allianz Income and Growth RM USD paying dividend 10.1700 +8.86% -
Allianz Income and Growth RM H2 ... paying dividend 112.0200 +8.40% -
Allianz Income and Growth RM H2 ... paying dividend 112.3900 +9.60% -
Allianz Income and Growth RM H2 ... paying dividend 10.9600 +8.39% -
Allianz Income and Growth RT EUR... reinvestment 124.9200 - -
Allianz Income and Growth AQ H2 ... paying dividend 102.8400 - -
Allianz Income and Growth AQ USD paying dividend 10.3500 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0000 - -
Allianz Income and Growth AMg2 H... paying dividend 9.9600 - -
Allianz Income and Growth A H2 E... paying dividend 114.4100 +6.46% +8.66%
Allianz Income and Growth AM USD paying dividend 8.9600 +8.10% +11.14%
Allianz Income and Growth AT USD reinvestment 15.4600 +8.11% +11.14%

Performance

YTD  
+5.14%
6 Months  
+1.41%
1 Year  
+7.15%
3 Years  
+10.79%
5 Years  
+41.55%
Since start  
+56.99%
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