Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV4/21/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
96.4500GBP +0.30% 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 1.58 2.18 -0.19 0.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.23% 4.84% -% -%
Sharpe ratio 3.77 2.97 2.42 - -
Best month +2.18% +2.18% +4.59% +5.77% -
Worst month -0.19% -0.75% -0.75% -5.80% -
Maximum loss -1.82% -2.71% -3.03% - -
Outperformance +4.07% - -0.85% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,497.1899 +10.58% +13.26%
Allianz Income and Growth IT H2 ... reinvestment 13,901.2305 +10.09% +12.76%
Allianz Income and Growth IT USD reinvestment 1,268.9200 +12.17% +15.21%
Allianz Income and Growth P EUR paying dividend 1,404.7900 +18.20% +47.95%
Allianz Income and Growth P USD paying dividend 1,069.9800 +12.13% +15.06%
Allianz Income and Growth I EUR paying dividend 1,278.9100 +18.04% -
Allianz Income and Growth P H2 E... paying dividend 1,053.9200 +10.45% +12.77%
Allianz Income and Growth I H2 E... paying dividend 1,322.2100 +10.59% +13.36%
Allianz Income and Growth PM USD paying dividend 862.6700 +12.13% +8.96%
Allianz Income and Growth CT H2 ... reinvestment 130.2600 +8.92% +8.23%
Allianz Income and Growth AM H2 ... paying dividend 9.0900 +12.46% +18.31%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +11.14% +13.13%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +10.64% +12.38%
Allianz Income and Growth AM H2 ... paying dividend 8.6700 +9.76% +10.71%
Allianz Income and Growth PM H2 ... paying dividend 996.0000 +11.41% +14.75%
Allianz Income and Growth AM H2 ... paying dividend 8.4900 +13.86% +21.93%
Allianz Income and Growth A USD paying dividend 10.4100 +11.46% +12.89%
Allianz Income and Growth AM H2 ... paying dividend 8.8400 +11.39% +13.62%
Allianz Income and Growth AT H2 ... reinvestment 108.8400 +9.77% -
Allianz Income and Growth CM USD paying dividend 8.4600 +10.63% -
Allianz Income and Growth RM H2 ... paying dividend 96.4500 +11.42% -
Allianz Income and Growth RT USD reinvestment 11.7000 +12.07% -
Allianz Income and Growth AM H2 ... paying dividend 132.6700 +19.16% -
Allianz Income and Growth AM HKD paying dividend 8.8000 +11.67% -
Allianz Income and Growth AM H2 ... paying dividend 8.2800 +12.85% -
Allianz Income and Growth RM H2 ... paying dividend 101.5100 +10.40% -
Allianz Income and Growth RM HKD paying dividend 10.2500 +12.35% -
Allianz Income and Growth RM USD paying dividend 10.2100 +12.05% -
Allianz Income and Growth RM H2 ... paying dividend 112.4500 +11.70% -
Allianz Income and Growth RM H2 ... paying dividend 112.8400 +13.14% -
Allianz Income and Growth RM H2 ... paying dividend 11.0100 +11.91% -
Allianz Income and Growth RT EUR... reinvestment 122.9400 - -
Allianz Income and Growth A H2 E... paying dividend 112.7900 +9.80% +11.07%
Allianz Income and Growth AM USD paying dividend 9.0500 +11.45% +12.80%
Allianz Income and Growth AT USD reinvestment 15.1500 +11.40% +12.89%

Performance

YTD  
+3.73%
6 Months  
+5.92%
1 Year  
+11.42%
3 Years     -
5 Years     -
Since start  
+12.80%
Year
2016  
+9.11%
2015
  -2.59%
 

Dividends

4/18/2017 0.50 GBP
3/15/2017 0.50 GBP
2/15/2017 0.50 GBP
1/17/2017 0.50 GBP
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