Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV2/22/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
102.9500EUR +0.21% 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 2.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 4.54% 5.36% -% -%
Sharpe ratio 9.27 2.56 3.70 - -
Best month +2.17% +2.17% +4.60% - -
Worst month +1.18% -0.96% -0.96% - -
Maximum loss -0.64% -3.12% -3.12% - -
Outperformance +1.72% - +9.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,500.3300 +19.68% +13.70%
Allianz Income and Growth IT H2 ... reinvestment 13,933.2900 +19.08% +13.33%
Allianz Income and Growth IT USD reinvestment 1,268.1000 +21.29% +15.37%
Allianz Income and Growth P EUR paying dividend 1,432.2800 +27.89% +50.66%
Allianz Income and Growth P USD paying dividend 1,069.3800 +21.24% -
Allianz Income and Growth I EUR paying dividend 1,303.7300 +27.89% -
Allianz Income and Growth P H2 E... paying dividend 1,056.3600 +19.55% -
Allianz Income and Growth I H2 E... paying dividend 1,324.9100 +19.69% +13.80%
Allianz Income and Growth PM USD paying dividend 876.2600 +21.24% -
Allianz Income and Growth CT H2 ... reinvestment 130.8300 +17.89% +8.64%
Allianz Income and Growth AM H2 ... paying dividend 9.2400 +21.50% +18.65%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +20.13% +13.46%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +19.81% +12.72%
Allianz Income and Growth AM H2 ... paying dividend 8.8200 +18.73% +11.23%
Allianz Income and Growth PM H2 ... paying dividend 1,007.0800 +20.58% +15.14%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +23.39% +21.49%
Allianz Income and Growth A USD paying dividend 10.4100 +20.43% +13.00%
Allianz Income and Growth AM H2 ... paying dividend 8.9900 +20.63% +13.80%
Allianz Income and Growth AT H2 ... reinvestment 109.1900 +18.80% -
Allianz Income and Growth CM USD paying dividend 8.6100 +19.52% -
Allianz Income and Growth RM H2 ... paying dividend 97.5500 +20.56% -
Allianz Income and Growth RT USD reinvestment 11.7000 +21.24% -
Allianz Income and Growth AM H2 ... paying dividend 135.2100 +28.75% -
Allianz Income and Growth AM HKD paying dividend 8.9300 +18.54% -
Allianz Income and Growth AM H2 ... paying dividend 8.4400 +20.48% -
Allianz Income and Growth RM H2 ... paying dividend 102.9500 +19.50% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +21.04% -
Allianz Income and Growth RM USD paying dividend 10.3500 +21.21% -
Allianz Income and Growth RM H2 ... paying dividend 113.8100 +20.61% -
Allianz Income and Growth RM H2 ... paying dividend 114.2300 +22.30% -
Allianz Income and Growth RM H2 ... paying dividend 11.1500 +21.13% -
Allianz Income and Growth RT EUR... reinvestment 123.2300 - -
Allianz Income and Growth A H2 E... paying dividend 113.1600 +18.83% +11.53%
Allianz Income and Growth AM USD paying dividend 9.1900 +20.35% +12.91%
Allianz Income and Growth AT USD reinvestment 15.1500 +20.43% +12.98%

Performance

YTD  
+3.64%
6 Months  
+5.55%
1 Year  
+19.50%
3 Years     -
5 Years     -
Since start  
+15.11%
Year
2016  
+8.33%
 

Dividends

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