Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV1/19/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
95.8600GBP +0.19% 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 3.59 -0.82 0.82 1.27 -2.05 0.22 -4.08 -3.37 5.77 -0.96 -1.58 -2.59%
2016 -5.80 1.19 4.26 1.62 0.87 -0.73 4.59 0.82 0.20 -0.75 1.60 1.27 +9.11%
2017 0.98 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.53% 6.34% -% -%
Sharpe ratio 6.27 2.19 2.78 - -
Best month +1.27% +4.59% +4.59% +5.77% -
Worst month +0.98% -0.75% -5.80% -5.80% -
Maximum loss -0.77% -3.03% -4.17% - -
Outperformance -0.74% - -5.51% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,467.2900 +17.05% +11.97%
Allianz Income and Growth IT H2 ... reinvestment 13,634.3896 +16.44% +11.77%
Allianz Income and Growth IT USD reinvestment 1,239.0900 +18.57% +13.54%
Allianz Income and Growth P EUR paying dividend 1,379.3199 +20.95% +48.27%
Allianz Income and Growth P USD paying dividend 1,044.9500 +18.52% -
Allianz Income and Growth I EUR paying dividend 1,255.6500 +20.87% -
Allianz Income and Growth P H2 E... paying dividend 1,033.5200 +16.97% -
Allianz Income and Growth I H2 E... paying dividend 1,295.8300 +17.07% +12.05%
Allianz Income and Growth PM USD paying dividend 863.1200 +17.57% -
Allianz Income and Growth CT H2 ... reinvestment 128.1400 +15.29% +7.01%
Allianz Income and Growth AM H2 ... paying dividend 9.1100 +17.85% +15.98%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +16.41% +10.83%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +16.21% +10.07%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +15.24% +8.69%
Allianz Income and Growth PM H2 ... paying dividend 989.6500 +17.38% +12.75%
Allianz Income and Growth AM H2 ... paying dividend 8.4900 +19.47% +17.80%
Allianz Income and Growth A USD paying dividend 10.1800 +17.77% +11.23%
Allianz Income and Growth AM H2 ... paying dividend 8.8700 +17.07% +11.12%
Allianz Income and Growth AT H2 ... reinvestment 106.8700 +16.11% -
Allianz Income and Growth CM USD paying dividend 8.5000 +15.89% -
Allianz Income and Growth RM H2 ... paying dividend 95.8600 +17.31% -
Allianz Income and Growth RT USD reinvestment 11.4300 +18.45% -
Allianz Income and Growth AM H2 ... paying dividend 133.4400 +24.13% -
Allianz Income and Growth AM HKD paying dividend 8.8000 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3300 - -
Allianz Income and Growth RM H2 ... paying dividend 101.3200 +16.18% -
Allianz Income and Growth RM HKD paying dividend 10.2000 +17.03% -
Allianz Income and Growth RM USD paying dividend 10.1800 +17.57% -
Allianz Income and Growth RM H2 ... paying dividend 111.9400 +17.50% -
Allianz Income and Growth RM H2 ... paying dividend 112.3900 +18.95% -
Allianz Income and Growth RM H2 ... paying dividend 10.9800 +18.05% -
Allianz Income and Growth RT EUR... reinvestment 120.5500 - -
Allianz Income and Growth A H2 E... paying dividend 110.7400 +16.23% +9.84%
Allianz Income and Growth AM USD paying dividend 9.0600 +16.79% +10.39%
Allianz Income and Growth AT USD reinvestment 14.8200 +17.81% +11.26%

Performance

YTD  
+0.98%
6 Months  
+4.71%
1 Year  
+17.31%
3 Years     -
5 Years     -
Since start  
+9.81%
Year
2016  
+9.11%
2015
  -2.59%
 

Dividends

12/15/2016 0.50 GBP
11/15/2016 0.50 GBP
10/17/2016 0.50 GBP
9/15/2016 0.50 GBP
8/16/2016 0.50 GBP
7/15/2016 0.50 GBP
6/15/2016 0.50 GBP
5/17/2016 0.50 GBP
4/15/2016 0.50 GBP
3/15/2016 0.50 GBP
2/16/2016 0.50 GBP
1/15/2016 0.50 GBP
12/15/2015 0.50 GBP
11/16/2015 0.50 GBP
10/15/2015 0.50 GBP
9/15/2015 0.50 GBP
8/17/2015 0.50 GBP
7/15/2015 0.50 GBP
6/15/2015 0.50 GBP
5/15/2015 1.00 GBP
4/15/2015 1.00 GBP
3/16/2015 0.50 GBP
2/17/2015 0.50 GBP
1/15/2015 0.50 GBP