Allianz Income and Growth A USD/  LU0964807845  /

Fonds
NAV11/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.0700USD +0.45% 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
2013 - - - - - - - - - - 1.56 0.96 -
2014 -0.85 3.35 -0.83 0.00 1.96 1.47 -0.81 1.46 -2.33 0.92 1.64 -0.80 +5.14%
2015 -1.04 3.54 -0.92 0.75 1.20 -2.10 0.09 -4.20 -3.31 5.65 -1.05 -1.56 -3.33%
2016 -5.80 1.10 4.24 1.67 0.82 -0.71 4.61 0.88 0.19 -0.87 1.56 1.29 +8.95%
2017 1.60 2.16 -0.19 1.35 0.47 0.28 1.60 -0.46 1.21 1.66 0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.93% 3.75% 6.50% -%
Sharpe ratio 3.29 2.74 3.52 0.86 -
Best month +2.16% +1.66% +2.16% +5.65% +5.65%
Worst month -0.46% -0.46% -0.46% -5.80% -5.80%
Maximum loss -2.04% -2.04% -2.04% -15.28% -
Outperformance -13.28% - -11.07% +9.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,581.4200 +11.77% +15.76%
Allianz Income and Growth IT USD reinvestment 1,355.5900 +13.76% +19.19%
Allianz Income and Growth P EUR paying dividend 1,365.3700 +3.48% +26.37%
Allianz Income and Growth P USD paying dividend 1,142.8101 +13.72% +19.04%
Allianz Income and Growth I EUR paying dividend 1,242.3400 +3.49% +26.03%
Allianz Income and Growth P H2 E... paying dividend 1,113.2400 +11.66% +15.51%
Allianz Income and Growth I H2 E... paying dividend 1,396.5000 +11.75% +15.78%
Allianz Income and Growth PM USD paying dividend 871.7200 +13.72% +18.13%
Allianz Income and Growth PT USD reinvestment 1,069.8400 - -
Allianz Income and Growth CT H2 ... reinvestment 136.4300 +10.10% +10.69%
Allianz Income and Growth AM H2 ... paying dividend 9.1400 +13.54% +21.00%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +12.36% +16.09%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.74% +15.21%
Allianz Income and Growth AM H2 ... paying dividend 8.7200 +10.91% +13.20%
Allianz Income and Growth PM H2 ... paying dividend 1,020.9200 +12.55% +17.79%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +16.13% +26.60%
Allianz Income and Growth A USD paying dividend 11.0700 +12.88% +16.68%
Allianz Income and Growth AM H2 ... paying dividend 8.8900 +12.57% +17.13%
Allianz Income and Growth AT H2 ... reinvestment 114.5700 +11.03% +13.32%
Allianz Income and Growth CM USD paying dividend 8.4700 +12.14% +13.31%
Allianz Income and Growth RM H2 ... paying dividend 98.7000 +12.59% +19.64%
Allianz Income and Growth RT USD reinvestment 12.5000 +13.74% -
Allianz Income and Growth AM H2 ... paying dividend 132.2200 +20.05% -
Allianz Income and Growth AM HKD paying dividend 8.9100 +13.79% -
Allianz Income and Growth AM H2 ... paying dividend 8.2700 +14.01% -
Allianz Income and Growth RM H2 ... paying dividend 103.1500 +11.55% -
Allianz Income and Growth RM HKD paying dividend 10.5100 +14.58% -
Allianz Income and Growth RM USD paying dividend 10.4100 +13.66% -
Allianz Income and Growth RM H2 ... paying dividend 114.8600 +13.21% -
Allianz Income and Growth RM H2 ... paying dividend 115.1800 +14.36% -
Allianz Income and Growth RM H2 ... paying dividend 11.2300 +13.21% -
Allianz Income and Growth RT EUR... reinvestment 129.7900 +11.61% -
Allianz Income and Growth AQ H2 ... paying dividend 106.0800 - -
Allianz Income and Growth AQ USD paying dividend 10.6900 - -
Allianz Income and Growth AMg2 U... paying dividend 10.2900 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2600 - -
Allianz Income and Growth CT USD reinvestment 10.3500 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2100 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2100 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2200 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1800 - -
Allianz Income and Growth AT H2 ... paying dividend 11.3300 - -
Allianz Income and Growth A H2 E... paying dividend 118.7000 +11.02% +13.63%
Allianz Income and Growth AM USD paying dividend 9.1300 +12.91% +16.66%
Allianz Income and Growth AT USD reinvestment 16.1100 +12.97% +16.65%

Performance

YTD  
+10.37%
6 Months  
+5.13%
1 Year  
+12.88%
3 Years  
+16.68%
5 Years     -
Since start  
+28.44%
Year
2016  
+8.95%
2015
  -3.33%
2014  
+5.14%
 

Dividends

12/15/2016 0.50 USD
12/15/2015 0.54 USD
12/15/2014 0.50 USD