Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV5/22/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
102.1100EUR +0.38% 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 0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.82% 4.83% -% -%
Sharpe ratio 3.42 3.40 2.85 - -
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 +1.63% - +5.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,514.8800 +13.61% +13.74%
Allianz Income and Growth IT H2 ... reinvestment 14,066.3398 +13.16% +13.20%
Allianz Income and Growth IT USD reinvestment 1,286.1500 +15.33% +15.91%
Allianz Income and Growth P EUR paying dividend 1,366.3101 +15.74% +41.53%
Allianz Income and Growth P USD paying dividend 1,084.4800 +15.29% +15.77%
Allianz Income and Growth I EUR paying dividend 1,244.1700 +15.62% -
Allianz Income and Growth P H2 E... paying dividend 1,066.3700 +13.49% +13.25%
Allianz Income and Growth I H2 E... paying dividend 1,337.6899 +13.61% +13.81%
Allianz Income and Growth PM USD paying dividend 867.3600 +15.29% +9.79%
Allianz Income and Growth PT USD reinvestment 1,015.2600 - -
Allianz Income and Growth CT H2 ... reinvestment 131.6200 +11.90% +8.67%
Allianz Income and Growth AM H2 ... paying dividend 9.1400 +15.56% +18.85%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.23% +13.70%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +13.79% +12.93%
Allianz Income and Growth AM H2 ... paying dividend 8.7100 +12.82% +11.18%
Allianz Income and Growth PM H2 ... paying dividend 1,003.7200 +14.48% +15.34%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +17.21% +22.91%
Allianz Income and Growth A USD paying dividend 10.5400 +14.49% +13.46%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +14.61% +14.21%
Allianz Income and Growth AT H2 ... reinvestment 110.0500 +12.79% -
Allianz Income and Growth CM USD paying dividend 8.4900 +13.62% -
Allianz Income and Growth RM H2 ... paying dividend 97.1800 +14.50% -
Allianz Income and Growth RT USD reinvestment 11.8600 +15.26% -
Allianz Income and Growth AM H2 ... paying dividend 133.0200 +22.27% -
Allianz Income and Growth AM HKD paying dividend 8.8600 +14.84% -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 +16.11% -
Allianz Income and Growth RM H2 ... paying dividend 102.1100 +13.40% -
Allianz Income and Growth RM HKD paying dividend 10.3400 +15.56% -
Allianz Income and Growth RM USD paying dividend 10.2800 +15.27% -
Allianz Income and Growth RM H2 ... paying dividend 113.2300 +14.87% -
Allianz Income and Growth RM H2 ... paying dividend 113.6500 +16.35% -
Allianz Income and Growth RM H2 ... paying dividend 11.0800 +15.06% -
Allianz Income and Growth RT EUR... reinvestment 124.4100 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1500 - -
Allianz Income and Growth AQ USD paying dividend 10.3700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0400 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0300 - -
Allianz Income and Growth A H2 E... paying dividend 114.0600 +12.81% +11.53%
Allianz Income and Growth AM USD paying dividend 9.1000 +14.53% +13.60%
Allianz Income and Growth AT USD reinvestment 15.3400 +14.48% +13.46%

Performance

YTD  
+4.59%
6 Months  
+6.09%
1 Year  
+13.40%
3 Years     -
5 Years     -
Since start  
+16.17%
Year
2016  
+8.33%
 

Dividends

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