Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV6/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
102.1700EUR -0.01% 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
2015 - - - - - - - - - - -1.01 -1.61 -
2016 -5.79 1.15 4.21 1.57 0.78 -0.81 4.60 0.74 0.14 -0.96 1.59 1.18 +8.33%
2017 1.44 2.14 -0.28 1.18 0.43 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.79% 4.77% -% -%
Sharpe ratio 3.14 2.75 2.60 - -
Best month +2.14% +2.14% +4.60% - -
Worst month -0.28% -0.28% -0.96% - -
Maximum loss -1.88% -1.88% -3.12% - -
Outperformance +1.33% - +4.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,524.8800 +12.29% +11.64%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,296.4600 +14.04% +13.96%
Allianz Income and Growth P EUR paying dividend 1,379.3101 +15.25% +38.81%
Allianz Income and Growth P USD paying dividend 1,093.1300 +13.99% +13.82%
Allianz Income and Growth I EUR paying dividend 1,254.3500 +15.10% -
Allianz Income and Growth P H2 E... paying dividend 1,073.3600 +12.17% +11.16%
Allianz Income and Growth I H2 E... paying dividend 1,346.1899 +12.25% +11.67%
Allianz Income and Growth PM USD paying dividend 867.2800 +13.99% +8.75%
Allianz Income and Growth PT USD reinvestment 1,023.1800 - -
Allianz Income and Growth CT H2 ... reinvestment 132.3000 +10.55% +6.65%
Allianz Income and Growth AM H2 ... paying dividend 9.1300 +14.26% +16.67%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +12.93% +11.66%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +12.31% +10.88%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.36% +9.12%
Allianz Income and Growth PM H2 ... paying dividend 1,006.2600 +13.13% +13.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +16.19% +21.35%
Allianz Income and Growth A USD paying dividend 10.6200 +13.25% +11.63%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +13.14% +12.35%
Allianz Income and Growth AT H2 ... reinvestment 110.7000 +11.44% -
Allianz Income and Growth CM USD paying dividend 8.4800 +12.44% -
Allianz Income and Growth RM H2 ... paying dividend 97.4200 +13.15% -
Allianz Income and Growth RT USD reinvestment 11.9500 +13.92% -
Allianz Income and Growth AM H2 ... paying dividend 132.7500 +20.94% -
Allianz Income and Growth AM HKD paying dividend 8.8700 +13.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.3000 +14.70% -
Allianz Income and Growth RM H2 ... paying dividend 102.1700 +12.06% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +14.61% -
Allianz Income and Growth RM USD paying dividend 10.2900 +13.87% -
Allianz Income and Growth RM H2 ... paying dividend 113.3700 +13.55% -
Allianz Income and Growth RM H2 ... paying dividend 113.8200 +15.00% -
Allianz Income and Growth RM H2 ... paying dividend 11.1000 +13.72% -
Allianz Income and Growth RT EUR... reinvestment 125.2200 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1400 - -
Allianz Income and Growth AQ USD paying dividend 10.3500 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0600 - -
Allianz Income and Growth A H2 E... paying dividend 114.7400 +11.50% +9.46%
Allianz Income and Growth AM USD paying dividend 9.0900 +13.14% +11.55%
Allianz Income and Growth AT USD reinvestment 15.4600 +13.26% +11.62%

Performance

YTD  
+5.24%
6 Months  
+4.92%
1 Year  
+12.06%
3 Years     -
5 Years     -
Since start  
+16.89%
Year
2016  
+8.33%
 

Dividends

6/15/2017 0.58 EUR
5/15/2017 0.58 EUR
4/18/2017 0.58 EUR
3/15/2017 0.62 EUR
2/15/2017 0.62 EUR
1/17/2017 0.62 EUR
12/15/2016 0.62 EUR
11/15/2016 0.62 EUR
10/17/2016 0.62 EUR
9/15/2016 0.67 EUR
8/16/2016 0.67 EUR
7/15/2016 0.67 EUR
6/15/2016 0.67 EUR
5/17/2016 0.71 EUR
4/15/2016 0.71 EUR
3/15/2016 0.71 EUR
2/16/2016 0.71 EUR
1/15/2016 0.71 EUR
12/15/2015 0.71 EUR
11/16/2015 1.06 EUR