Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV12/7/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
94.4400GBP +0.28% 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 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 5.67% 7.10% -% -%
Sharpe ratio 1.26 1.97 0.96 - -
Best month +4.59% +4.59% +4.59% - -
Worst month -5.80% -0.75% -5.80% - -
Maximum loss -9.17% -3.03% -10.43% - -
Outperformance -6.82% - -9.85% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,432.8000 +5.91% +11.76%
Allianz Income and Growth IT H2 ... reinvestment 13,328.2002 +5.35% +11.68%
Allianz Income and Growth IT USD reinvestment 1,207.1500 +7.09% +13.05%
Allianz Income and Growth P EUR paying dividend 1,370.1700 +8.13% -
Allianz Income and Growth P USD paying dividend 1,044.7400 +7.04% -
Allianz Income and Growth I EUR paying dividend 1,247.8900 +8.01% -
Allianz Income and Growth P H2 E... paying dividend 1,035.7800 +5.79% -
Allianz Income and Growth I H2 E... paying dividend 1,299.2300 +5.94% +11.86%
Allianz Income and Growth PM USD paying dividend 854.6500 +7.05% -
Allianz Income and Growth CT H2 ... reinvestment 125.3600 +4.31% +6.82%
Allianz Income and Growth AM H2 ... paying dividend 9.0400 +7.43% +16.87%
Allianz Income and Growth AM USD paying dividend 8.9700 +6.33% +10.71%
Allianz Income and Growth AM H2 ... paying dividend 8.5400 +5.91% +10.62%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +5.88% +10.64%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +5.16% +9.38%
Allianz Income and Growth PM H2 ... paying dividend 975.0500 +6.58% +12.94%
Allianz Income and Growth AM H2 ... paying dividend 8.4100 +8.80% +18.09%
Allianz Income and Growth A USD paying dividend 10.4200 +6.39% +10.69%
Allianz Income and Growth AM H2 ... paying dividend 8.7900 +6.58% +11.51%
Allianz Income and Growth AT H2 ... reinvestment 104.4300 +5.07% -
Allianz Income and Growth CM USD paying dividend 8.4300 +5.60% -
Allianz Income and Growth RM H2 ... paying dividend 94.4400 +6.48% -
Allianz Income and Growth RT USD reinvestment 11.1400 +7.01% -
Allianz Income and Growth AM H2 ... paying dividend 132.7200 +13.42% -
Allianz Income and Growth AM HKD paying dividend 8.7100 - -
Allianz Income and Growth AM H2 ... paying dividend 8.2800 - -
Allianz Income and Growth RM H2 ... paying dividend 100.1500 +5.72% -
Allianz Income and Growth RM HKD paying dividend 10.0700 +7.12% -
Allianz Income and Growth RM USD paying dividend 10.0600 +7.04% -
Allianz Income and Growth RM H2 ... paying dividend 110.5100 - -
Allianz Income and Growth RM H2 ... paying dividend 111.0000 - -
Allianz Income and Growth RM H2 ... paying dividend 10.8400 - -
Allianz Income and Growth A H2 E... paying dividend 113.6400 +5.18% +9.63%
Allianz Income and Growth AT USD reinvestment 14.4500 +6.41% +10.73%

Performance

YTD  
+7.98%
6 Months  
+5.32%
1 Year  
+6.48%
3 Years     -
5 Years     -
Since start  
+7.62%
Year
2015
  -2.59%
 

Dividends

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