Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV4/25/2017 Chg.+1.4200 Type of yield Investment Focus Investment company
1,392.9200EUR +0.10% 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 -1.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 10.03% 9.01% 11.92% -%
Sharpe ratio 0.68 1.38 1.92 1.17 -
Best month +3.45% +4.67% +4.86% +7.90% -
Worst month -1.13% -1.13% -1.13% -6.42% -
Maximum loss -4.80% -4.80% -4.80% -19.76% -
Outperformance -0.50% - +10.90% +34.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,508.2000 +11.15% +13.47%
Allianz Income and Growth IT H2 ... reinvestment 14,002.5098 +10.65% +12.96%
Allianz Income and Growth IT USD reinvestment 1,278.5100 +12.76% +15.44%
Allianz Income and Growth P EUR paying dividend 1,392.9200 +16.94% +46.53%
Allianz Income and Growth P USD paying dividend 1,078.0601 +12.71% +15.30%
Allianz Income and Growth I EUR paying dividend 1,268.1100 +16.77% -
Allianz Income and Growth P H2 E... paying dividend 1,061.4500 +11.00% +12.96%
Allianz Income and Growth I H2 E... paying dividend 1,331.8900 +11.16% +13.57%
Allianz Income and Growth PM USD paying dividend 869.1900 +12.71% +9.32%
Allianz Income and Growth CT H2 ... reinvestment 131.1900 +9.48% +8.41%
Allianz Income and Growth AM H2 ... paying dividend 9.1600 +12.96% +18.48%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +11.66% +13.31%
Allianz Income and Growth AM H2 ... paying dividend 8.6700 +11.28% +12.55%
Allianz Income and Growth AM H2 ... paying dividend 8.7300 +10.40% +10.99%
Allianz Income and Growth PM H2 ... paying dividend 1,003.4700 +12.00% +14.96%
Allianz Income and Growth AM H2 ... paying dividend 8.5500 +14.40% +22.10%
Allianz Income and Growth A USD paying dividend 10.4800 +12.01% +13.01%
Allianz Income and Growth AM H2 ... paying dividend 8.9100 +12.02% +13.79%
Allianz Income and Growth AT H2 ... reinvestment 109.6300 +10.34% -
Allianz Income and Growth CM USD paying dividend 8.5200 +11.02% -
Allianz Income and Growth RM H2 ... paying dividend 97.1700 +12.01% -
Allianz Income and Growth RT USD reinvestment 11.7900 +12.67% -
Allianz Income and Growth AM H2 ... paying dividend 133.7200 +19.70% -
Allianz Income and Growth AM HKD paying dividend 8.8800 +12.31% -
Allianz Income and Growth AM H2 ... paying dividend 8.3500 +13.40% -
Allianz Income and Growth RM H2 ... paying dividend 102.2500 +10.96% -
Allianz Income and Growth RM HKD paying dividend 10.3400 +13.02% -
Allianz Income and Growth RM USD paying dividend 10.2900 +12.71% -
Allianz Income and Growth RM H2 ... paying dividend 113.3000 +12.27% -
Allianz Income and Growth RM H2 ... paying dividend 113.7000 +13.71% -
Allianz Income and Growth RM H2 ... paying dividend 11.1000 +12.52% -
Allianz Income and Growth RT EUR... reinvestment 123.8200 - -
Allianz Income and Growth A H2 E... paying dividend 113.6200 +10.37% +11.29%
Allianz Income and Growth AM USD paying dividend 9.1200 +11.94% +13.07%
Allianz Income and Growth AT USD reinvestment 15.2600 +11.94% +13.02%

Performance

YTD  
+1.69%
6 Months  
+6.52%
1 Year  
+16.94%
3 Years  
+46.53%
5 Years     -
Since start  
+49.58%
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