Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV4/27/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
102.6000EUR +0.05% 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 1.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.27% 4.84% -% -%
Sharpe ratio 4.27 3.24 2.47 - -
Best month +2.14% +2.14% +4.60% - -
Worst month -0.28% -0.96% -0.96% - -
Maximum loss -1.88% -2.39% -3.12% - -
Outperformance +1.91% - +5.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth AQ H2 ... paying dividend 103.0900 - -
Allianz Income and Growth AQ USD paying dividend 10.3600 - -
Allianz Income and Growth PT USD reinvestment 1,013.1800 - -
Allianz Income and Growth AMg2 U... reinvestment 10.0700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0600 - -
Allianz Income and Growth IT H2 ... reinvestment 1,513.2900 +11.82% +14.72%
Allianz Income and Growth IT H2 ... reinvestment 14,050.5098 +11.30% +14.21%
Allianz Income and Growth IT USD reinvestment 1,283.1300 +13.44% +16.73%
Allianz Income and Growth P EUR paying dividend 1,395.9600 +17.55% +48.04%
Allianz Income and Growth P USD paying dividend 1,081.9500 +13.40% +16.59%
Allianz Income and Growth I EUR paying dividend 1,270.8900 +17.38% -
Allianz Income and Growth P H2 E... paying dividend 1,065.0100 +11.66% +14.19%
Allianz Income and Growth I H2 E... paying dividend 1,336.3800 +11.83% +14.83%
Allianz Income and Growth PM USD paying dividend 872.3300 +13.40% +10.10%
Allianz Income and Growth CT H2 ... reinvestment 131.6200 +10.13% +9.62%
Allianz Income and Growth AM H2 ... paying dividend 9.2000 +13.83% +19.84%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +12.44% +14.54%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.92% +13.89%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +11.03% +12.19%
Allianz Income and Growth PM H2 ... paying dividend 1,006.9200 +12.69% +16.25%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +15.20% +23.59%
Allianz Income and Growth A USD paying dividend 10.5200 +12.75% +14.41%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +12.65% +15.11%
Allianz Income and Growth AT H2 ... reinvestment 109.9900 +11.01% -
Allianz Income and Growth CM USD paying dividend 8.5500 +11.81% -
Allianz Income and Growth RM H2 ... paying dividend 97.5100 +12.71% -
Allianz Income and Growth RT USD reinvestment 11.8300 +13.33% -
Allianz Income and Growth AM H2 ... paying dividend 134.3300 +20.55% -
Allianz Income and Growth AM HKD paying dividend 8.9000 +13.07% -
Allianz Income and Growth AM H2 ... paying dividend 8.3800 +14.08% -
Allianz Income and Growth RM H2 ... paying dividend 102.6000 +11.63% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +13.78% -
Allianz Income and Growth RM USD paying dividend 10.3300 +13.37% -
Allianz Income and Growth RM H2 ... paying dividend 113.7100 +12.95% -
Allianz Income and Growth RM H2 ... paying dividend 114.1300 +14.41% -
Allianz Income and Growth RM H2 ... paying dividend 11.1400 +13.23% -
Allianz Income and Growth RT EUR... reinvestment 124.2400 - -
Allianz Income and Growth A H2 E... paying dividend 114.0000 +11.03% +12.53%
Allianz Income and Growth AM USD paying dividend 9.1500 +12.56% +14.25%
Allianz Income and Growth AT USD reinvestment 15.3100 +12.67% +14.26%

Performance

YTD  
+4.46%
6 Months  
+6.53%
1 Year  
+11.63%
3 Years     -
5 Years     -
Since start  
+16.02%
Year
2016  
+8.33%
 

Dividends

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