Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV6/28/2017 Chg.-4.0900 Type of yield Investment Focus Investment company
1,344.6801EUR -0.30% 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 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.83% 4.46% 6.70% 6.48%
Sharpe ratio 3.00 2.59 3.33 0.60 1.33
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 +1.45% - +5.25% +1.35% +20.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,522.7000 +14.55% +11.38%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,295.3199 +16.34% +13.76%
Allianz Income and Growth P EUR paying dividend 1,355.1100 +13.41% +36.58%
Allianz Income and Growth P USD paying dividend 1,092.1700 +16.29% +13.62%
Allianz Income and Growth I EUR paying dividend 1,232.2400 +13.26% -
Allianz Income and Growth P H2 E... paying dividend 1,071.9399 +14.44% +10.92%
Allianz Income and Growth I H2 E... paying dividend 1,344.6801 +14.54% +11.46%
Allianz Income and Growth PM USD paying dividend 866.5200 +16.29% +8.56%
Allianz Income and Growth PT USD reinvestment 1,022.2800 - -
Allianz Income and Growth CT H2 ... reinvestment 132.1200 +12.78% +6.45%
Allianz Income and Growth AM H2 ... paying dividend 9.1200 +16.48% +16.33%
Allianz Income and Growth AM H2 ... paying dividend 8.6000 +14.98% +11.30%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.89% +10.76%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +13.63% +8.89%
Allianz Income and Growth PM H2 ... paying dividend 1,005.1000 +15.60% +13.12%
Allianz Income and Growth AM H2 ... paying dividend 8.5000 +18.18% +20.95%
Allianz Income and Growth A USD paying dividend 10.6100 +15.49% +11.43%
Allianz Income and Growth AM H2 ... paying dividend 8.8700 +15.41% +12.12%
Allianz Income and Growth AT H2 ... reinvestment 110.5700 +13.69% -
Allianz Income and Growth CM USD paying dividend 8.4700 +14.65% -
Allianz Income and Growth RM H2 ... paying dividend 97.3000 +15.57% -
Allianz Income and Growth RT USD reinvestment 11.9400 +16.15% -
Allianz Income and Growth AM H2 ... paying dividend 132.7000 +23.40% -
Allianz Income and Growth AM HKD paying dividend 8.8600 +16.10% -
Allianz Income and Growth AM H2 ... paying dividend 8.2900 +16.99% -
Allianz Income and Growth RM H2 ... paying dividend 102.0600 +14.38% -
Allianz Income and Growth RM HKD paying dividend 10.3600 +16.88% -
Allianz Income and Growth RM USD paying dividend 10.2800 +16.24% -
Allianz Income and Growth RM H2 ... paying dividend 113.2600 +15.82% -
Allianz Income and Growth RM H2 ... paying dividend 113.7200 +17.28% -
Allianz Income and Growth RM H2 ... paying dividend 11.0900 +16.03% -
Allianz Income and Growth RT EUR... reinvestment 125.0500 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.0200 - -
Allianz Income and Growth AQ USD paying dividend 10.3400 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0500 - -
Allianz Income and Growth A H2 E... paying dividend 114.6100 +13.80% +9.26%
Allianz Income and Growth AM USD paying dividend 9.0900 +15.63% +11.45%
Allianz Income and Growth AT USD reinvestment 15.4400 +15.57% +11.40%

Performance

YTD  
+5.22%
6 Months  
+4.68%
1 Year  
+14.54%
3 Years  
+11.46%
5 Years  
+48.85%
Since start  
+57.12%
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