Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV5/22/2017 Chg.+5.0800 Type of yield Investment Focus Investment company
1,337.6899EUR +0.38% 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 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.82% 4.83% 6.69% 6.64%
Sharpe ratio 3.48 3.45 2.89 0.71 1.28
Best month +2.16% +2.16% +4.56% +5.77% +5.77%
Worst month -0.26% -0.26% -0.93% -5.76% -5.76%
Maximum loss -1.87% -1.87% -3.10% -14.77% -14.77%
Outperformance +1.71% - +6.13% +2.14% +19.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,514.8800 +13.61% +13.74%
Allianz Income and Growth IT H2 ... reinvestment 14,066.3398 +13.16% +13.20%
Allianz Income and Growth IT USD reinvestment 1,286.1500 +15.33% +15.91%
Allianz Income and Growth P EUR paying dividend 1,366.3101 +15.74% +41.53%
Allianz Income and Growth P USD paying dividend 1,084.4800 +15.29% +15.77%
Allianz Income and Growth I EUR paying dividend 1,244.1700 +15.62% -
Allianz Income and Growth P H2 E... paying dividend 1,066.3700 +13.49% +13.25%
Allianz Income and Growth I H2 E... paying dividend 1,337.6899 +13.61% +13.81%
Allianz Income and Growth PM USD paying dividend 867.3600 +15.29% +9.79%
Allianz Income and Growth PT USD reinvestment 1,015.2600 - -
Allianz Income and Growth CT H2 ... reinvestment 131.6200 +11.90% +8.67%
Allianz Income and Growth AM H2 ... paying dividend 9.1400 +15.56% +18.85%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.23% +13.70%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +13.79% +12.93%
Allianz Income and Growth AM H2 ... paying dividend 8.7100 +12.82% +11.18%
Allianz Income and Growth PM H2 ... paying dividend 1,003.7200 +14.48% +15.34%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +17.21% +22.91%
Allianz Income and Growth A USD paying dividend 10.5400 +14.49% +13.46%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +14.61% +14.21%
Allianz Income and Growth AT H2 ... reinvestment 110.0500 +12.79% -
Allianz Income and Growth CM USD paying dividend 8.4900 +13.62% -
Allianz Income and Growth RM H2 ... paying dividend 97.1800 +14.50% -
Allianz Income and Growth RT USD reinvestment 11.8600 +15.26% -
Allianz Income and Growth AM H2 ... paying dividend 133.0200 +22.27% -
Allianz Income and Growth AM HKD paying dividend 8.8600 +14.84% -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 +16.11% -
Allianz Income and Growth RM H2 ... paying dividend 102.1100 +13.40% -
Allianz Income and Growth RM HKD paying dividend 10.3400 +15.56% -
Allianz Income and Growth RM USD paying dividend 10.2800 +15.27% -
Allianz Income and Growth RM H2 ... paying dividend 113.2300 +14.87% -
Allianz Income and Growth RM H2 ... paying dividend 113.6500 +16.35% -
Allianz Income and Growth RM H2 ... paying dividend 11.0800 +15.06% -
Allianz Income and Growth RT EUR... reinvestment 124.4100 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1500 - -
Allianz Income and Growth AQ USD paying dividend 10.3700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0400 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0300 - -
Allianz Income and Growth A H2 E... paying dividend 114.0600 +12.81% +11.53%
Allianz Income and Growth AM USD paying dividend 9.1000 +14.53% +13.60%
Allianz Income and Growth AT USD reinvestment 15.3400 +14.48% +13.46%

Performance

YTD  
+4.67%
6 Months  
+6.17%
1 Year  
+13.61%
3 Years  
+13.81%
5 Years  
+48.15%
Since start  
+56.30%
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