Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV6/22/2017 Chg.-3.0699 Type of yield Investment Focus Investment company
1,379.3101EUR -0.22% 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
2014 - - -0.63 -0.30 3.30 1.18 1.02 3.06 1.88 1.58 2.63 1.70 -
2015 6.28 4.54 3.79 -3.55 3.57 -3.65 2.03 -6.42 -3.57 7.90 2.97 -4.63 +8.27%
2016 -5.55 1.11 0.23 1.42 3.12 -0.45 4.86 0.54 -0.06 1.27 4.67 1.78 +13.27%
2017 0.45 3.45 -1.13 -0.73 -1.73 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.28% 8.84% 11.96% -%
Sharpe ratio 0.25 -0.15 1.76 1.00 -
Best month +3.45% +3.45% +4.86% +7.90% -
Worst month -1.73% -1.73% -1.73% -6.42% -
Maximum loss -5.42% -5.42% -5.42% -19.76% -
Outperformance -3.11% - +7.36% +28.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,524.8800 +12.29% +11.64%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,296.4600 +14.04% +13.96%
Allianz Income and Growth P EUR paying dividend 1,379.3101 +15.25% +38.81%
Allianz Income and Growth P USD paying dividend 1,093.1300 +13.99% +13.82%
Allianz Income and Growth I EUR paying dividend 1,254.3500 +15.10% -
Allianz Income and Growth P H2 E... paying dividend 1,073.3600 +12.17% +11.16%
Allianz Income and Growth I H2 E... paying dividend 1,346.1899 +12.25% +11.67%
Allianz Income and Growth PM USD paying dividend 867.2800 +13.99% +8.75%
Allianz Income and Growth PT USD reinvestment 1,023.1800 - -
Allianz Income and Growth CT H2 ... reinvestment 132.3000 +10.55% +6.65%
Allianz Income and Growth AM H2 ... paying dividend 9.1300 +14.26% +16.67%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +12.93% +11.66%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +12.31% +10.88%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.36% +9.12%
Allianz Income and Growth PM H2 ... paying dividend 1,006.2600 +13.13% +13.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +16.19% +21.35%
Allianz Income and Growth A USD paying dividend 10.6200 +13.25% +11.63%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +13.14% +12.35%
Allianz Income and Growth AT H2 ... reinvestment 110.7000 +11.44% -
Allianz Income and Growth CM USD paying dividend 8.4800 +12.44% -
Allianz Income and Growth RM H2 ... paying dividend 97.4200 +13.15% -
Allianz Income and Growth RT USD reinvestment 11.9500 +13.92% -
Allianz Income and Growth AM H2 ... paying dividend 132.7500 +20.94% -
Allianz Income and Growth AM HKD paying dividend 8.8700 +13.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.3000 +14.70% -
Allianz Income and Growth RM H2 ... paying dividend 102.1700 +12.06% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +14.61% -
Allianz Income and Growth RM USD paying dividend 10.2900 +13.87% -
Allianz Income and Growth RM H2 ... paying dividend 113.3700 +13.55% -
Allianz Income and Growth RM H2 ... paying dividend 113.8200 +15.00% -
Allianz Income and Growth RM H2 ... paying dividend 11.1000 +13.72% -
Allianz Income and Growth RT EUR... reinvestment 125.2200 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1400 - -
Allianz Income and Growth AQ USD paying dividend 10.3500 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0600 - -
Allianz Income and Growth A H2 E... paying dividend 114.7400 +11.50% +9.46%
Allianz Income and Growth AM USD paying dividend 9.0900 +13.14% +11.55%
Allianz Income and Growth AT USD reinvestment 15.4600 +13.26% +11.62%

Performance

YTD  
+0.80%
6 Months
  -0.77%
1 Year  
+15.25%
3 Years  
+38.81%
5 Years     -
Since start  
+48.27%
Year
2016  
+13.27%
2015  
+8.27%
 

Dividends

12/15/2016 33.96 EUR
12/15/2015 35.98 EUR
12/15/2014 21.43 EUR