Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV12/7/2016 Chg.+9.8600 Type of yield Investment Focus Investment company
1,370.1700EUR +0.72% 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 -0.53 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 8.82% 10.86% -% -%
Sharpe ratio 1.10 2.95 0.78 - -
Best month +4.86% +4.86% +4.86% +7.90% -
Worst month -5.55% -0.53% -5.55% -6.42% -
Maximum loss -12.31% -4.51% -14.12% - -
Outperformance +10.69% - +9.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,432.8000 +5.91% +11.76%
Allianz Income and Growth IT H2 ... reinvestment 13,328.2002 +5.35% +11.68%
Allianz Income and Growth IT USD reinvestment 1,207.1500 +7.09% +13.05%
Allianz Income and Growth P EUR paying dividend 1,370.1700 +8.13% -
Allianz Income and Growth P USD paying dividend 1,044.7400 +7.04% -
Allianz Income and Growth I EUR paying dividend 1,247.8900 +8.01% -
Allianz Income and Growth P H2 E... paying dividend 1,035.7800 +5.79% -
Allianz Income and Growth I H2 E... paying dividend 1,299.2300 +5.94% +11.86%
Allianz Income and Growth PM USD paying dividend 854.6500 +7.05% -
Allianz Income and Growth CT H2 ... reinvestment 125.3600 +4.31% +6.82%
Allianz Income and Growth AM H2 ... paying dividend 9.0400 +7.43% +16.87%
Allianz Income and Growth AM USD paying dividend 8.9700 +6.33% +10.71%
Allianz Income and Growth AM H2 ... paying dividend 8.5400 +5.91% +10.62%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +5.88% +10.64%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +5.16% +9.38%
Allianz Income and Growth PM H2 ... paying dividend 975.0500 +6.58% +12.94%
Allianz Income and Growth AM H2 ... paying dividend 8.4100 +8.80% +18.09%
Allianz Income and Growth A USD paying dividend 10.4200 +6.39% +10.69%
Allianz Income and Growth AM H2 ... paying dividend 8.7900 +6.58% +11.51%
Allianz Income and Growth AT H2 ... reinvestment 104.4300 +5.07% -
Allianz Income and Growth CM USD paying dividend 8.4300 +5.60% -
Allianz Income and Growth RM H2 ... paying dividend 94.4400 +6.48% -
Allianz Income and Growth RT USD reinvestment 11.1400 +7.01% -
Allianz Income and Growth AM H2 ... paying dividend 132.7200 +13.42% -
Allianz Income and Growth AM HKD paying dividend 8.7100 - -
Allianz Income and Growth AM H2 ... paying dividend 8.2800 - -
Allianz Income and Growth RM H2 ... paying dividend 100.1500 +5.72% -
Allianz Income and Growth RM HKD paying dividend 10.0700 +7.12% -
Allianz Income and Growth RM USD paying dividend 10.0600 +7.04% -
Allianz Income and Growth RM H2 ... paying dividend 110.5100 - -
Allianz Income and Growth RM H2 ... paying dividend 111.0000 - -
Allianz Income and Growth RM H2 ... paying dividend 10.8400 - -
Allianz Income and Growth A H2 E... paying dividend 113.6400 +5.18% +9.63%
Allianz Income and Growth AT USD reinvestment 14.4500 +6.41% +10.73%

Performance

YTD  
+10.70%
6 Months  
+12.16%
1 Year  
+8.13%
3 Years     -
5 Years     -
Since start  
+43.76%
Year
2015  
+8.27%
 

Dividends

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