Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV3/28/2017 Chg.+2.4700 Type of yield Investment Focus Investment company
1,308.4399EUR +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 1.18 +8.50%
2017 1.46 2.16 -1.22 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.37% 4.97% 6.78% 6.80%
Sharpe ratio 3.05 2.17 2.65 0.64 1.01
Best month +2.16% +2.16% +4.56% +5.77% +5.77%
Worst month -1.22% -1.22% -1.22% -5.76% -5.76%
Maximum loss -1.87% -3.10% -3.10% -14.77% -14.77%
Outperformance +0.54% - +5.72% +0.21% +16.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,481.6400 +12.79% +12.53%
Allianz Income and Growth IT H2 ... reinvestment 13,758.2598 +12.28% +12.09%
Allianz Income and Growth IT USD reinvestment 1,254.2000 +14.34% +14.32%
Allianz Income and Growth P EUR paying dividend 1,370.7100 +17.76% +44.01%
Allianz Income and Growth P USD paying dividend 1,057.6100 +14.30% +13.37%
Allianz Income and Growth I EUR paying dividend 1,247.8700 +17.58% -
Allianz Income and Growth P H2 E... paying dividend 1,042.8101 +12.64% +11.83%
Allianz Income and Growth I H2 E... paying dividend 1,308.4399 +12.80% +12.61%
Allianz Income and Growth PM USD paying dividend 859.6300 +14.30% -
Allianz Income and Growth CT H2 ... reinvestment 129.0200 +11.08% +7.52%
Allianz Income and Growth AM H2 ... paying dividend 9.0600 +14.68% +17.48%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +13.34% +12.39%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +12.87% +11.52%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.89% +10.05%
Allianz Income and Growth PM H2 ... paying dividend 990.2900 +13.65% +13.97%
Allianz Income and Growth AM H2 ... paying dividend 8.4600 +15.68% +20.60%
Allianz Income and Growth A USD paying dividend 10.2900 +13.54% +11.91%
Allianz Income and Growth AM H2 ... paying dividend 8.8100 +13.59% +12.73%
Allianz Income and Growth AT H2 ... reinvestment 107.7500 +11.95% -
Allianz Income and Growth CM USD paying dividend 8.4400 +12.70% -
Allianz Income and Growth RM H2 ... paying dividend 95.9000 +13.63% -
Allianz Income and Growth RT USD reinvestment 11.5700 +14.33% -
Allianz Income and Growth AM H2 ... paying dividend 132.5200 +21.50% -
Allianz Income and Growth AM HKD paying dividend 8.7600 +13.72% -
Allianz Income and Growth AM H2 ... paying dividend 8.2700 +15.10% -
Allianz Income and Growth RM H2 ... paying dividend 101.0300 +12.61% -
Allianz Income and Growth RM HKD paying dividend 10.1900 +14.43% -
Allianz Income and Growth RM USD paying dividend 10.1700 +14.34% -
Allianz Income and Growth RM H2 ... paying dividend 111.8900 +13.86% -
Allianz Income and Growth RM H2 ... paying dividend 112.2500 +15.36% -
Allianz Income and Growth RM H2 ... paying dividend 10.9600 +14.19% -
Allianz Income and Growth RT EUR... reinvestment 121.6500 - -
Allianz Income and Growth A H2 E... paying dividend 111.6800 +12.00% +10.37%
Allianz Income and Growth AM USD paying dividend 9.0200 +13.57% +11.94%
Allianz Income and Growth AT USD reinvestment 14.9800 +13.57% +11.96%

Performance

YTD  
+2.39%
6 Months  
+4.45%
1 Year  
+12.80%
3 Years  
+12.61%
5 Years  
+37.33%
Since start  
+52.88%
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