Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV1/13/2017 Chg.+1.1600 Type of yield Investment Focus Investment company
1,295.5300EUR +0.09% 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 1.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 4.49% 6.59% 6.91% 6.90%
Sharpe ratio 24.72 2.45 2.19 0.63 1.14
Best month +1.37% +4.56% +4.56% +5.77% +5.77%
Worst month +1.18% -0.93% -5.76% -5.76% -5.76%
Maximum loss -0.20% -3.10% -5.72% -14.77% -14.77%
Outperformance +0.85% - +7.69% +1.57% +19.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,466.9500 +14.10% +12.57%
Allianz Income and Growth IT H2 ... reinvestment 13,631.0000 +13.49% +12.37%
Allianz Income and Growth IT USD reinvestment 1,238.7400 +15.58% +14.12%
Allianz Income and Growth P EUR paying dividend 1,380.9500 +17.46% +48.45%
Allianz Income and Growth P USD paying dividend 1,044.6600 +15.54% -
Allianz Income and Growth I EUR paying dividend 1,257.1200 +17.39% -
Allianz Income and Growth P H2 E... paying dividend 1,033.3000 +14.03% -
Allianz Income and Growth I H2 E... paying dividend 1,295.5300 +14.12% +12.64%
Allianz Income and Growth PM USD paying dividend 869.8900 +15.54% -
Allianz Income and Growth CT H2 ... reinvestment 128.1400 +12.38% +7.57%
Allianz Income and Growth AM H2 ... paying dividend 9.1900 +15.84% +17.77%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +14.35% +12.26%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +14.17% +11.56%
Allianz Income and Growth AM H2 ... paying dividend 8.7500 +13.17% +10.09%
Allianz Income and Growth PM H2 ... paying dividend 994.5100 +15.00% +13.92%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +17.97% +19.45%
Allianz Income and Growth A USD paying dividend 10.1800 +14.74% +11.76%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +14.98% +12.58%
Allianz Income and Growth AT H2 ... reinvestment 106.8500 +13.18% -
Allianz Income and Growth CM USD paying dividend 8.5700 +13.98% -
Allianz Income and Growth RM H2 ... paying dividend 96.3400 +14.94% -
Allianz Income and Growth RT USD reinvestment 11.4300 +15.57% -
Allianz Income and Growth AM H2 ... paying dividend 135.2700 +22.81% -
Allianz Income and Growth AM HKD paying dividend 8.8600 - -
Allianz Income and Growth AM H2 ... paying dividend 8.4100 - -
Allianz Income and Growth RM H2 ... paying dividend 101.9200 +13.97% -
Allianz Income and Growth RM HKD paying dividend 10.2600 +15.47% -
Allianz Income and Growth RM USD paying dividend 10.2500 +15.50% -
Allianz Income and Growth RM H2 ... paying dividend 112.6100 - -
Allianz Income and Growth RM H2 ... paying dividend 113.1800 - -
Allianz Income and Growth RM H2 ... paying dividend 11.0500 - -
Allianz Income and Growth A H2 E... paying dividend 110.7300 +13.30% +10.42%
Allianz Income and Growth AM USD paying dividend 9.1300 +14.81% +11.81%
Allianz Income and Growth AT USD reinvestment 14.8100 +14.72% +11.69%

Performance

YTD  
+1.37%
6 Months  
+5.24%
1 Year  
+14.12%
3 Years  
+12.64%
5 Years  
+43.84%
Since start  
+51.37%
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