Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV12/8/2016 Chg.+0.7800 Type of yield Investment Focus Investment company
100.9300EUR +0.78% 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 0.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 5.70% 7.08% -% -%
Sharpe ratio 1.28 1.99 1.08 - -
Best month +4.60% +4.60% +4.60% - -
Worst month -5.79% -0.96% -5.79% - -
Maximum loss -9.15% -3.12% -9.80% - -
Outperformance +8.07% - +7.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,444.0400 +7.50% +12.63%
Allianz Income and Growth IT H2 ... reinvestment 13,432.1904 +6.93% +12.55%
Allianz Income and Growth IT USD reinvestment 1,217.0601 +8.74% +13.97%
Allianz Income and Growth P EUR paying dividend 1,371.1200 +9.37% -
Allianz Income and Growth P USD paying dividend 1,053.3101 +8.69% -
Allianz Income and Growth I EUR paying dividend 1,248.7800 +9.25% -
Allianz Income and Growth P H2 E... paying dividend 1,043.7700 +7.38% -
Allianz Income and Growth I H2 E... paying dividend 1,309.4200 +7.53% +12.74%
Allianz Income and Growth PM USD paying dividend 861.6600 +8.69% -
Allianz Income and Growth CT H2 ... reinvestment 126.3300 +5.87% +7.64%
Allianz Income and Growth AM H2 ... paying dividend 9.1200 +9.19% +17.90%
Allianz Income and Growth AM USD paying dividend 9.0400 +7.97% +11.57%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +7.61% +11.53%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +7.47% +11.54%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +6.61% +10.14%
Allianz Income and Growth PM H2 ... paying dividend 982.7800 +8.18% +13.84%
Allianz Income and Growth AM H2 ... paying dividend 8.4800 +10.57% +19.07%
Allianz Income and Growth A USD paying dividend 10.5000 +7.94% +11.54%
Allianz Income and Growth AM H2 ... paying dividend 8.8600 +8.26% +12.40%
Allianz Income and Growth AT H2 ... reinvestment 105.2400 +6.64% -
Allianz Income and Growth CM USD paying dividend 8.5000 +7.20% -
Allianz Income and Growth RM H2 ... paying dividend 95.2000 +8.11% -
Allianz Income and Growth RT USD reinvestment 11.2300 +8.71% -
Allianz Income and Growth AM H2 ... paying dividend 133.8900 +15.22% -
Allianz Income and Growth AM HKD paying dividend 8.7800 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3500 - -
Allianz Income and Growth RM H2 ... paying dividend 100.9300 +7.31% -
Allianz Income and Growth RM HKD paying dividend 10.1500 +8.71% -
Allianz Income and Growth RM USD paying dividend 10.1400 +8.63% -
Allianz Income and Growth RM H2 ... paying dividend 111.4200 - -
Allianz Income and Growth RM H2 ... paying dividend 111.9100 - -
Allianz Income and Growth RM H2 ... paying dividend 10.9300 - -
Allianz Income and Growth A H2 E... paying dividend 114.5300 +6.76% +10.49%
Allianz Income and Growth AT USD reinvestment 14.5600 +7.93% +11.57%

Performance

YTD  
+8.09%
6 Months  
+5.38%
1 Year  
+7.31%
3 Years     -
5 Years     -
Since start  
+10.82%
Year
 

Dividends

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