Allianz Income and Growth AM H2 EUR/  LU0913601281  /

Fonds
NAV11/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
8.7200EUR +0.46% 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 - - - - - -3.28 3.58 -1.48 2.44 1.99 1.48 0.99 -
2014 -0.87 3.35 -0.76 0.02 1.87 1.56 -0.86 1.47 -2.31 0.98 1.55 -0.72 +5.26%
2015 -1.14 3.52 -0.94 0.71 1.12 -2.11 0.11 -4.07 -3.40 5.72 -1.07 -1.64 -3.55%
2016 -5.77 1.01 4.14 1.54 0.72 -0.86 4.59 0.65 0.09 -0.90 1.44 1.18 +7.69%
2017 1.29 2.09 -0.32 1.13 0.43 0.09 1.35 -0.60 1.01 1.49 0.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.98% 3.83% 6.54% -%
Sharpe ratio 2.65 2.16 2.94 0.70 -
Best month +2.09% +1.49% +2.09% +5.72% +5.72%
Worst month -0.60% -0.60% -0.60% -5.77% -5.77%
Maximum loss -2.20% -2.20% -2.20% -15.26% -
Outperformance +3.85% - +3.64% +2.68% -
 
All quotes in EUR

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  
+8.47%
6 Months  
+4.09%
1 Year  
+10.91%
3 Years  
+13.20%
5 Years     -
Since start  
+28.47%
Year
2016  
+7.69%
2015
  -3.55%
2014  
+5.26%
 

Dividends

11/15/2017 0.05 EUR
10/16/2017 0.05 EUR
9/15/2017 0.06 EUR
8/16/2017 0.06 EUR
7/17/2017 0.06 EUR
6/15/2017 0.06 EUR
5/15/2017 0.06 EUR
4/18/2017 0.06 EUR
3/15/2017 0.06 EUR
2/15/2017 0.06 EUR
1/17/2017 0.06 EUR
12/15/2016 0.06 EUR
11/15/2016 0.06 EUR
10/17/2016 0.06 EUR
9/15/2016 0.07 EUR
8/16/2016 0.07 EUR
7/15/2016 0.07 EUR
6/15/2016 0.07 EUR
5/17/2016 0.07 EUR
4/15/2016 0.07 EUR
3/15/2016 0.07 EUR
2/16/2016 0.07 EUR
1/15/2016 0.07 EUR
12/15/2015 0.07 EUR
11/16/2015 0.07 EUR
10/15/2015 0.07 EUR
9/15/2015 0.07 EUR
8/17/2015 0.07 EUR
7/15/2015 0.07 EUR
6/15/2015 0.07 EUR
5/15/2015 0.07 EUR
4/15/2015 0.07 EUR
3/16/2015 0.08 EUR
2/17/2015 0.08 EUR
1/15/2015 0.08 EUR
12/15/2014 0.08 EUR
11/17/2014 0.08 EUR
10/15/2014 0.08 EUR
9/15/2014 0.07 EUR
8/18/2014 0.07 EUR
7/15/2014 0.07 EUR
6/16/2014 0.07 EUR
5/15/2014 0.07 EUR
4/15/2014 0.07 EUR
3/17/2014 0.07 EUR
2/20/2014 0.07 EUR
1/15/2014 0.07 EUR
12/16/2013 0.07 EUR
11/15/2013 0.07 EUR
9/16/2013 0.07 EUR
8/16/2013 0.07 EUR
7/15/2013 0.07 EUR
6/17/2013 0.11 EUR