Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV2/23/2017 Chg.+0.8500 Type of yield Investment Focus Investment company
1,325.7600EUR +0.06% 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 2.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 4.54% 5.32% 6.81% 6.86%
Sharpe ratio 9.54 2.52 3.68 0.70 1.09
Best month +2.25% +2.25% +4.56% +5.77% +5.77%
Worst month +1.18% -0.93% -0.93% -5.76% -5.76%
Maximum loss -0.64% -3.10% -3.10% -14.77% -14.77%
Outperformance +1.53% - +9.48% +1.49% +19.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,501.1500 +19.20% +13.76%
Allianz Income and Growth IT H2 ... reinvestment 13,942.1904 +18.64% +13.41%
Allianz Income and Growth IT USD reinvestment 1,269.1300 +20.86% +15.46%
Allianz Income and Growth P EUR paying dividend 1,428.3500 +26.11% +50.25%
Allianz Income and Growth P USD paying dividend 1,070.2500 +20.81% -
Allianz Income and Growth I EUR paying dividend 1,300.0400 +26.10% -
Allianz Income and Growth P H2 E... paying dividend 1,056.9900 +19.08% -
Allianz Income and Growth I H2 E... paying dividend 1,325.7600 +19.22% +13.87%
Allianz Income and Growth PM USD paying dividend 876.9700 +20.81% -
Allianz Income and Growth CT H2 ... reinvestment 130.9100 +17.43% +8.71%
Allianz Income and Growth AM H2 ... paying dividend 9.2500 +21.21% +18.77%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +19.54% +13.46%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +19.22% +12.72%
Allianz Income and Growth AM H2 ... paying dividend 8.8200 +18.15% +11.23%
Allianz Income and Growth PM H2 ... paying dividend 1,007.7700 +20.12% +15.22%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +23.06% +21.77%
Allianz Income and Growth A USD paying dividend 10.4200 +20.02% +13.11%
Allianz Income and Growth AM H2 ... paying dividend 9.0000 +20.18% +13.93%
Allianz Income and Growth AT H2 ... reinvestment 109.2500 +18.33% -
Allianz Income and Growth CM USD paying dividend 8.6200 +19.07% -
Allianz Income and Growth RM H2 ... paying dividend 97.6200 +20.11% -
Allianz Income and Growth RT USD reinvestment 11.7100 +20.85% -
Allianz Income and Growth AM H2 ... paying dividend 135.3700 +28.34% -
Allianz Income and Growth AM HKD paying dividend 8.9300 +18.54% -
Allianz Income and Growth AM H2 ... paying dividend 8.4500 +20.62% -
Allianz Income and Growth RM H2 ... paying dividend 103.0100 +19.02% -
Allianz Income and Growth RM HKD paying dividend 10.3800 +20.64% -
Allianz Income and Growth RM USD paying dividend 10.3600 +20.81% -
Allianz Income and Growth RM H2 ... paying dividend 113.9000 +20.17% -
Allianz Income and Growth RM H2 ... paying dividend 114.3300 +21.87% -
Allianz Income and Growth RM H2 ... paying dividend 11.1600 +20.76% -
Allianz Income and Growth RT EUR... reinvestment 123.3100 - -
Allianz Income and Growth A H2 E... paying dividend 113.2200 +18.36% +11.59%
Allianz Income and Growth AM USD paying dividend 9.2000 +20.05% +13.03%
Allianz Income and Growth AT USD reinvestment 15.1600 +19.94% +13.05%

Performance

YTD  
+3.74%
6 Months  
+5.44%
1 Year  
+19.22%
3 Years  
+13.87%
5 Years  
+41.14%
Since start  
+54.90%
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