Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV3/23/2017 Chg.+3.6100 Type of yield Investment Focus Investment company
1,380.8900EUR +0.26% 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 -2.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.86% 9.00% 11.93% -%
Sharpe ratio 0.51 1.93 2.03 1.14 -
Best month +3.45% +4.67% +4.86% +7.90% -
Worst month -2.88% -2.88% -2.88% -6.42% -
Maximum loss -4.15% -4.51% -4.51% -19.76% -
Outperformance -1.19% - +10.59% +31.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,481.2100 +12.04% +12.23%
Allianz Income and Growth IT H2 ... reinvestment 13,754.2402 +11.51% +11.82%
Allianz Income and Growth IT USD reinvestment 1,253.4500 +13.55% +13.98%
Allianz Income and Growth P EUR paying dividend 1,380.8900 +17.96% +45.30%
Allianz Income and Growth P USD paying dividend 1,056.9800 +13.50% +13.30%
Allianz Income and Growth I EUR paying dividend 1,257.1200 +17.77% -
Allianz Income and Growth P H2 E... paying dividend 1,042.6300 +11.90% +11.81%
Allianz Income and Growth I H2 E... paying dividend 1,308.0800 +12.05% +12.32%
Allianz Income and Growth PM USD paying dividend 859.1200 +13.50% -
Allianz Income and Growth CT H2 ... reinvestment 129.0100 +10.33% +7.24%
Allianz Income and Growth AM H2 ... paying dividend 9.0600 +13.91% +17.27%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +12.40% +11.94%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +12.07% +11.20%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.10% +9.73%
Allianz Income and Growth PM H2 ... paying dividend 989.9600 +12.88% +13.66%
Allianz Income and Growth AM H2 ... paying dividend 8.4600 +15.13% +20.37%
Allianz Income and Growth A USD paying dividend 10.2900 +12.82% +11.70%
Allianz Income and Growth AM H2 ... paying dividend 8.8100 +12.80% +12.41%
Allianz Income and Growth AT H2 ... reinvestment 107.7300 +11.20% -
Allianz Income and Growth CM USD paying dividend 8.4300 +11.89% -
Allianz Income and Growth RM H2 ... paying dividend 95.8600 +12.84% -
Allianz Income and Growth RT USD reinvestment 11.5600 +13.44% -
Allianz Income and Growth AM H2 ... paying dividend 132.4300 +20.65% -
Allianz Income and Growth AM HKD paying dividend 8.7600 +12.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.2600 +14.27% -
Allianz Income and Growth RM H2 ... paying dividend 101.0100 +11.86% -
Allianz Income and Growth RM HKD paying dividend 10.1900 +13.73% -
Allianz Income and Growth RM USD paying dividend 10.1600 +13.41% -
Allianz Income and Growth RM H2 ... paying dividend 111.8400 +13.06% -
Allianz Income and Growth RM H2 ... paying dividend 112.1800 +14.55% -
Allianz Income and Growth RM H2 ... paying dividend 10.9500 +13.32% -
Allianz Income and Growth RT EUR... reinvestment 121.6300 - -
Allianz Income and Growth A H2 E... paying dividend 111.6500 +11.25% +10.07%
Allianz Income and Growth AM USD paying dividend 9.0100 +12.67% +11.61%
Allianz Income and Growth AT USD reinvestment 14.9700 +12.73% +11.63%

Performance

YTD  
+0.92%
6 Months  
+8.89%
1 Year  
+17.96%
3 Years  
+45.30%
5 Years     -
Since start  
+48.44%
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