Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV2/23/2017 Chg.-3.9301 Type of yield Investment Focus Investment company
1,428.3500EUR -0.27% 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 4.21 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 9.65% 9.34% 11.95% -%
Sharpe ratio 3.99 3.18 3.02 1.26 -
Best month +4.21% +4.67% +4.86% +7.90% -
Worst month +0.45% -0.06% -0.45% -6.42% -
Maximum loss -2.26% -4.51% -4.51% -19.76% -
Outperformance +2.75% - +18.25% +38.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,501.1500 +19.68% +13.70%
Allianz Income and Growth IT H2 ... reinvestment 13,942.1904 +19.08% +13.33%
Allianz Income and Growth IT USD reinvestment 1,269.1300 +21.29% +15.37%
Allianz Income and Growth P EUR paying dividend 1,428.3500 +27.89% +50.66%
Allianz Income and Growth P USD paying dividend 1,070.2500 +21.24% -
Allianz Income and Growth I EUR paying dividend 1,300.0400 +27.89% -
Allianz Income and Growth P H2 E... paying dividend 1,056.9900 +19.55% -
Allianz Income and Growth I H2 E... paying dividend 1,325.7600 +19.69% +13.80%
Allianz Income and Growth PM USD paying dividend 876.9700 +21.24% -
Allianz Income and Growth CT H2 ... reinvestment 130.9100 +17.89% +8.64%
Allianz Income and Growth AM H2 ... paying dividend 9.2500 +21.50% +18.65%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +20.13% +13.46%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +19.81% +12.72%
Allianz Income and Growth AM H2 ... paying dividend 8.8200 +18.73% +11.23%
Allianz Income and Growth PM H2 ... paying dividend 1,007.7700 +20.58% +15.14%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +23.39% +21.49%
Allianz Income and Growth A USD paying dividend 10.4200 +20.43% +13.00%
Allianz Income and Growth AM H2 ... paying dividend 9.0000 +20.63% +13.80%
Allianz Income and Growth AT H2 ... reinvestment 109.2500 +18.80% -
Allianz Income and Growth CM USD paying dividend 8.6200 +19.52% -
Allianz Income and Growth RM H2 ... paying dividend 97.6200 +20.56% -
Allianz Income and Growth RT USD reinvestment 11.7100 +21.24% -
Allianz Income and Growth AM H2 ... paying dividend 135.3700 +28.75% -
Allianz Income and Growth AM HKD paying dividend 8.9300 +18.54% -
Allianz Income and Growth AM H2 ... paying dividend 8.4500 +20.48% -
Allianz Income and Growth RM H2 ... paying dividend 103.0100 +19.50% -
Allianz Income and Growth RM HKD paying dividend 10.3800 +21.04% -
Allianz Income and Growth RM USD paying dividend 10.3600 +21.21% -
Allianz Income and Growth RM H2 ... paying dividend 113.9000 +20.61% -
Allianz Income and Growth RM H2 ... paying dividend 114.3300 +22.30% -
Allianz Income and Growth RM H2 ... paying dividend 11.1600 +21.13% -
Allianz Income and Growth RT EUR... reinvestment 123.3100 - -
Allianz Income and Growth A H2 E... paying dividend 113.2200 +18.83% +11.53%
Allianz Income and Growth AM USD paying dividend 9.2000 +20.35% +12.91%
Allianz Income and Growth AT USD reinvestment 15.1600 +20.43% +12.98%

Performance

YTD  
+4.67%
6 Months  
+14.31%
1 Year  
+27.89%
3 Years  
+50.66%
5 Years     -
Since start  
+53.97%
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