Allianz Income and Growth AM H2 ZAR/  LU1192664248  /

Fonds
NAV10/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
132.1200ZAR +0.03% 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 - - - 1.21 1.54 -1.66 0.69 -3.76 -2.97 6.25 -0.51 -1.04 -
2016 -5.39 1.50 4.84 2.15 1.43 -0.15 5.16 1.46 0.83 -0.32 2.19 1.97 +16.39%
2017 2.14 2.59 0.40 1.79 0.93 0.76 2.10 0.01 1.70 1.36 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.86% 4.09% -% -%
Sharpe ratio 5.09 4.94 4.86 - -
Best month +2.59% +2.10% +2.59% +6.25% -
Worst month +0.01% +0.01% -0.32% -5.39% -
Maximum loss -1.68% -1.68% -2.44% - -
Outperformance -1.94% - +9.58% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,569.8900 +11.22% +22.11%
Allianz Income and Growth IT USD reinvestment 1,343.3700 +13.05% +25.46%
Allianz Income and Growth P EUR paying dividend 1,356.4900 +5.42% +36.29%
Allianz Income and Growth P USD paying dividend 1,132.5500 +13.01% +25.30%
Allianz Income and Growth I EUR paying dividend 1,234.1200 +5.39% +35.84%
Allianz Income and Growth P H2 E... paying dividend 1,104.8000 +11.02% +21.76%
Allianz Income and Growth I H2 E... paying dividend 1,386.3199 +11.20% +22.08%
Allianz Income and Growth PM USD paying dividend 870.4800 +13.01% +23.40%
Allianz Income and Growth PT USD reinvestment 1,060.1899 - -
Allianz Income and Growth CT H2 ... reinvestment 135.6000 +9.47% +16.76%
Allianz Income and Growth AM H2 ... paying dividend 9.1300 +12.91% +27.63%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +11.57% +22.15%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.13% +21.47%
Allianz Income and Growth AM H2 ... paying dividend 8.7100 +10.32% +19.33%
Allianz Income and Growth PM H2 ... paying dividend 1,017.6800 +11.94% +24.21%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +15.39% +33.14%
Allianz Income and Growth A USD paying dividend 10.9800 +12.29% +22.86%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +11.85% +23.46%
Allianz Income and Growth AT H2 ... reinvestment 113.7600 +10.36% +19.49%
Allianz Income and Growth CM USD paying dividend 8.4700 +11.41% -
Allianz Income and Growth RM H2 ... paying dividend 98.4100 +11.98% -
Allianz Income and Growth RT USD reinvestment 12.3800 +12.96% -
Allianz Income and Growth AM H2 ... paying dividend 132.1200 +19.51% -
Allianz Income and Growth AM HKD paying dividend 8.9000 +12.96% -
Allianz Income and Growth AM H2 ... paying dividend 8.2700 +13.36% -
Allianz Income and Growth RM H2 ... paying dividend 102.9000 +10.99% -
Allianz Income and Growth RM HKD paying dividend 10.4800 +13.77% -
Allianz Income and Growth RM USD paying dividend 10.3800 +12.96% -
Allianz Income and Growth RM H2 ... paying dividend 114.4700 +12.50% -
Allianz Income and Growth RM H2 ... paying dividend 114.8100 +13.71% -
Allianz Income and Growth RM H2 ... paying dividend 11.2000 +12.55% -
Allianz Income and Growth RT EUR... reinvestment 128.8600 +11.59% -
Allianz Income and Growth AQ H2 ... paying dividend 105.3600 - -
Allianz Income and Growth AQ USD paying dividend 10.6000 - -
Allianz Income and Growth AMg2 U... paying dividend 10.2500 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2100 - -
Allianz Income and Growth CT USD reinvestment 10.2700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1600 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1300 - -
Allianz Income and Growth A H2 E... paying dividend 117.9100 +10.43% +19.86%
Allianz Income and Growth AM USD paying dividend 9.1200 +12.23% +22.80%
Allianz Income and Growth AT USD reinvestment 15.9800 +12.30% +22.92%

Performance

YTD  
+14.63%
6 Months  
+8.90%
1 Year  
+19.51%
3 Years     -
5 Years     -
Since start  
+33.13%
Year
2016  
+16.39%
 

Dividends

10/16/2017 1.74 ZAR
9/15/2017 1.93 ZAR
8/16/2017 1.93 ZAR
7/17/2017 1.93 ZAR
6/15/2017 1.93 ZAR
5/15/2017 1.93 ZAR
4/18/2017 1.93 ZAR
3/15/2017 1.93 ZAR
2/15/2017 1.93 ZAR
1/17/2017 1.93 ZAR
12/15/2016 1.93 ZAR
11/15/2016 1.93 ZAR
10/17/2016 1.93 ZAR
9/15/2016 1.88 ZAR
8/16/2016 1.88 ZAR
7/15/2016 1.88 ZAR
6/15/2016 1.88 ZAR
5/17/2016 1.81 ZAR
4/15/2016 1.81 ZAR
3/15/2016 1.81 ZAR
2/16/2016 1.81 ZAR
1/15/2016 1.81 ZAR
12/15/2015 1.81 ZAR
11/16/2015 1.81 ZAR
10/15/2015 1.81 ZAR
9/15/2015 1.75 ZAR
8/17/2015 1.75 ZAR
7/15/2015 1.75 ZAR
6/15/2015 1.75 ZAR
5/15/2015 1.75 ZAR
4/15/2015 0.12 ZAR