Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV8/21/2017 Chg.+2.6801 Type of yield Investment Focus Investment company
1,310.1400EUR +0.21% 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 -0.73 -1.73 -1.58 -1.20 -1.75 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 7.86% 8.84% 12.08% -%
Sharpe ratio -0.76 -1.94 0.55 0.74 -
Best month +3.45% +3.45% +4.67% +7.90% -
Worst month -1.75% -1.75% -1.75% -6.42% -
Maximum loss -9.01% -9.01% -9.01% -19.76% -
Outperformance -7.37% - -0.34% +18.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,517.0699 +6.85% +10.39%
Allianz Income and Growth IT USD reinvestment 1,294.7000 +8.57% +13.11%
Allianz Income and Growth P EUR paying dividend 1,310.1400 +4.56% +27.91%
Allianz Income and Growth P USD paying dividend 1,091.5800 +8.53% +12.97%
Allianz Income and Growth I EUR paying dividend 1,191.8900 +4.58% +25.86%
Allianz Income and Growth P H2 E... paying dividend 1,067.7700 +6.69% +9.90%
Allianz Income and Growth I H2 E... paying dividend 1,339.7100 +6.84% +10.43%
Allianz Income and Growth PM USD paying dividend 852.2000 +8.53% +9.54%
Allianz Income and Growth PT USD reinvestment 1,021.8500 - -
Allianz Income and Growth CT H2 ... reinvestment 131.3700 +5.20% +5.53%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +8.50% +15.25%
Allianz Income and Growth AM H2 ... paying dividend 8.4400 +7.40% +10.39%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +6.97% +9.84%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +5.97% +7.87%
Allianz Income and Growth PM H2 ... paying dividend 992.4500 +7.64% +12.20%
Allianz Income and Growth AM H2 ... paying dividend 8.3300 +10.69% +20.22%
Allianz Income and Growth A USD paying dividend 10.5900 +7.78% +10.72%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +7.54% +11.30%
Allianz Income and Growth AT H2 ... reinvestment 110.0700 +6.06% +8.06%
Allianz Income and Growth CM USD paying dividend 8.3100 +7.01% -
Allianz Income and Growth RM H2 ... paying dividend 96.0200 +7.73% -
Allianz Income and Growth RT USD reinvestment 11.9400 +8.55% -
Allianz Income and Growth AM H2 ... paying dividend 129.8200 +14.99% -
Allianz Income and Growth AM HKD paying dividend 8.7400 +8.83% -
Allianz Income and Growth AM H2 ... paying dividend 8.1200 +8.95% -
Allianz Income and Growth RM H2 ... paying dividend 100.5100 +6.63% -
Allianz Income and Growth RM HKD paying dividend 10.2500 +9.58% -
Allianz Income and Growth RM USD paying dividend 10.1400 +8.54% -
Allianz Income and Growth RM H2 ... paying dividend 111.6900 +8.08% -
Allianz Income and Growth RM H2 ... paying dividend 112.0600 +9.27% -
Allianz Income and Growth RM H2 ... paying dividend 10.9300 +8.09% -
Allianz Income and Growth RT EUR... reinvestment 124.5600 - -
Allianz Income and Growth AQ H2 ... paying dividend 102.5400 - -
Allianz Income and Growth AQ USD paying dividend 10.3200 - -
Allianz Income and Growth AMg2 U... paying dividend 9.9700 - -
Allianz Income and Growth AMg2 H... paying dividend 9.9400 - -
Allianz Income and Growth A H2 E... paying dividend 114.0800 +6.15% +8.30%
Allianz Income and Growth AM USD paying dividend 8.9300 +7.74% +10.77%
Allianz Income and Growth AT USD reinvestment 15.4200 +7.83% +10.78%

Performance

YTD
  -4.25%
6 Months
  -8.04%
1 Year  
+4.56%
3 Years  
+27.91%
5 Years     -
Since start  
+40.84%
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