Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV3/27/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
100.8400EUR -0.24% 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 -1.42 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 4.37% 4.98% -% -%
Sharpe ratio 2.74 2.15 2.57 - -
Best month +2.14% +2.14% +4.60% - -
Worst month -1.42% -1.42% -1.42% - -
Maximum loss -1.88% -3.12% -3.12% - -
Outperformance +0.42% - +5.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,478.8400 +12.58% +12.56%
Allianz Income and Growth IT H2 ... reinvestment 13,732.3799 +12.06% +12.12%
Allianz Income and Growth IT USD reinvestment 1,251.6400 +14.11% +14.32%
Allianz Income and Growth P EUR paying dividend 1,367.9700 +17.53% +44.39%
Allianz Income and Growth P USD paying dividend 1,055.4500 +14.06% +13.14%
Allianz Income and Growth I EUR paying dividend 1,245.3600 +17.34% -
Allianz Income and Growth P H2 E... paying dividend 1,040.8400 +12.43% +11.62%
Allianz Income and Growth I H2 E... paying dividend 1,305.9700 +12.59% +12.64%
Allianz Income and Growth PM USD paying dividend 857.8800 +14.07% -
Allianz Income and Growth CT H2 ... reinvestment 128.7800 +10.87% +7.54%
Allianz Income and Growth AM H2 ... paying dividend 9.0400 +14.43% +17.44%
Allianz Income and Growth AM H2 ... paying dividend 8.5500 +13.08% +12.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +12.74% +11.61%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +11.63% +10.00%
Allianz Income and Growth PM H2 ... paying dividend 988.3700 +13.43% +13.99%
Allianz Income and Growth AM H2 ... paying dividend 8.4500 +15.54% +20.81%
Allianz Income and Growth A USD paying dividend 10.2700 +13.32% +12.00%
Allianz Income and Growth AM H2 ... paying dividend 8.8000 +13.46% +12.82%
Allianz Income and Growth AT H2 ... reinvestment 107.5500 +11.74% -
Allianz Income and Growth CM USD paying dividend 8.4200 +12.43% -
Allianz Income and Growth RM H2 ... paying dividend 95.7100 +13.41% -
Allianz Income and Growth RT USD reinvestment 11.5400 +14.03% -
Allianz Income and Growth AM H2 ... paying dividend 132.3000 +21.30% -
Allianz Income and Growth AM HKD paying dividend 8.7500 +13.59% -
Allianz Income and Growth AM H2 ... paying dividend 8.2500 +14.83% -
Allianz Income and Growth RM H2 ... paying dividend 100.8400 +12.39% -
Allianz Income and Growth RM HKD paying dividend 10.1700 +14.20% -
Allianz Income and Growth RM USD paying dividend 10.1400 +14.00% -
Allianz Income and Growth RM H2 ... paying dividend 111.6700 +13.63% -
Allianz Income and Growth RM H2 ... paying dividend 112.0300 +15.13% -
Allianz Income and Growth RM H2 ... paying dividend 10.9400 +13.98% -
Allianz Income and Growth RT EUR... reinvestment 121.4200 - -
Allianz Income and Growth A H2 E... paying dividend 111.4700 +11.79% +10.40%
Allianz Income and Growth AM USD paying dividend 9.0000 +13.32% +12.01%
Allianz Income and Growth AT USD reinvestment 14.9500 +13.34% +11.99%

Performance

YTD  
+2.14%
6 Months  
+4.39%
1 Year  
+12.39%
3 Years     -
5 Years     -
Since start  
+13.44%
Year
2016  
+8.33%
 

Dividends

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