Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV1/17/2017 Chg.-4.9299 Type of yield Investment Focus Investment company
1,376.0200EUR -0.36% 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 0.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 9.62% 10.69% -% -%
Sharpe ratio 2.77 2.24 1.66 - -
Best month +1.78% +4.86% +4.86% +7.90% -
Worst month +0.92% -0.06% -5.55% -6.42% -
Maximum loss -1.18% -4.51% -9.66% - -
Outperformance +0.39% - +11.04% +37.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,466.1600 +14.10% +12.57%
Allianz Income and Growth IT H2 ... reinvestment 13,623.5703 +13.49% +12.37%
Allianz Income and Growth IT USD reinvestment 1,237.9700 +15.58% +14.12%
Allianz Income and Growth P EUR paying dividend 1,376.0200 +17.46% +48.45%
Allianz Income and Growth P USD paying dividend 1,044.0100 +15.54% -
Allianz Income and Growth I EUR paying dividend 1,252.6400 +17.39% -
Allianz Income and Growth P H2 E... paying dividend 1,032.7100 +14.03% -
Allianz Income and Growth I H2 E... paying dividend 1,294.8300 +14.12% +12.64%
Allianz Income and Growth PM USD paying dividend 862.3500 +15.54% -
Allianz Income and Growth CT H2 ... reinvestment 128.0500 +12.38% +7.57%
Allianz Income and Growth AM H2 ... paying dividend 9.1000 +15.84% +17.77%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +14.35% +12.26%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.17% +11.56%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +13.17% +10.09%
Allianz Income and Growth PM H2 ... paying dividend 989.0200 +15.00% +13.92%
Allianz Income and Growth AM H2 ... paying dividend 8.4800 +17.97% +19.45%
Allianz Income and Growth A USD paying dividend 10.1700 +14.74% +11.76%
Allianz Income and Growth AM H2 ... paying dividend 8.8600 +14.98% +12.58%
Allianz Income and Growth AT H2 ... reinvestment 106.7900 +13.18% -
Allianz Income and Growth CM USD paying dividend 8.4900 +13.98% -
Allianz Income and Growth RM H2 ... paying dividend 95.7800 +14.94% -
Allianz Income and Growth RT USD reinvestment 11.4200 +15.57% -
Allianz Income and Growth AM H2 ... paying dividend 133.2400 +22.81% -
Allianz Income and Growth AM HKD paying dividend 8.7900 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 - -
Allianz Income and Growth RM H2 ... paying dividend 101.2400 +13.97% -
Allianz Income and Growth RM HKD paying dividend 10.1800 +15.47% -
Allianz Income and Growth RM USD paying dividend 10.1700 +15.50% -
Allianz Income and Growth RM H2 ... paying dividend 111.8400 - -
Allianz Income and Growth RM H2 ... paying dividend 112.2800 - -
Allianz Income and Growth RM H2 ... paying dividend 10.9700 - -
Allianz Income and Growth A H2 E... paying dividend 110.6600 +13.30% +10.42%
Allianz Income and Growth AM USD paying dividend 9.0500 +14.81% +11.81%
Allianz Income and Growth AT USD reinvestment 14.8000 +14.72% +11.69%

Performance

YTD  
+0.92%
6 Months  
+10.18%
1 Year  
+17.46%
3 Years  
+48.45%
5 Years     -
Since start  
+48.45%
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