Allianz Income and Growth I H2 EUR/  LU0641242853  /

Fonds
NAV10/20/2017 Chg.+3.8101 Type of yield Investment Focus Investment company
1,389.5200EUR +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
2011 - - - - - - - - -3.86 8.81 -5.22 3.01 -
2012 4.97 3.28 0.03 -0.04 -5.04 0.37 3.05 1.33 2.35 -0.97 0.79 0.97 +11.29%
2013 4.48 0.01 1.89 0.68 2.64 -3.25 3.61 -1.44 2.56 2.73 1.56 0.99 +17.47%
2014 -0.78 3.40 -0.75 0.07 2.02 1.56 -0.71 1.52 -2.25 1.01 1.62 -0.61 +6.12%
2015 -1.14 3.61 -0.93 0.77 1.24 -2.10 0.17 -3.95 -3.36 5.77 -0.98 -1.60 -2.88%
2016 -5.76 1.16 4.21 1.58 0.80 -0.74 4.56 0.75 0.15 -0.93 1.63 1.18 +8.50%
2017 1.46 2.16 -0.26 1.19 0.45 0.10 1.53 -0.64 1.14 1.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.85% 4.05% 6.53% 6.30%
Sharpe ratio 3.05 2.96 2.77 1.02 1.26
Best month +2.16% +1.53% +2.16% +5.77% +5.77%
Worst month -0.64% -0.64% -0.93% -5.76% -5.76%
Maximum loss -2.11% -2.11% -2.72% -14.77% -14.77%
Outperformance +3.32% - +3.92% +5.29% +19.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,573.5500 +10.90% +20.24%
Allianz Income and Growth IT USD reinvestment 1,346.8400 +12.73% +23.59%
Allianz Income and Growth P EUR paying dividend 1,355.6100 +4.87% +33.65%
Allianz Income and Growth P USD paying dividend 1,135.4700 +12.68% +23.43%
Allianz Income and Growth I EUR paying dividend 1,233.3101 +4.85% +33.20%
Allianz Income and Growth P H2 E... paying dividend 1,107.3101 +10.69% +19.91%
Allianz Income and Growth I H2 E... paying dividend 1,389.5200 +10.87% +20.22%
Allianz Income and Growth PM USD paying dividend 872.7300 +12.69% +21.56%
Allianz Income and Growth PT USD reinvestment 1,062.9301 - -
Allianz Income and Growth CT H2 ... reinvestment 135.9000 +9.15% +14.97%
Allianz Income and Growth AM H2 ... paying dividend 9.1600 +12.65% +25.79%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +11.30% +20.43%
Allianz Income and Growth AM H2 ... paying dividend 8.6600 +11.00% +19.75%
Allianz Income and Growth AM H2 ... paying dividend 8.7300 +9.93% +17.50%
Allianz Income and Growth PM H2 ... paying dividend 1,020.3600 +11.64% +22.37%
Allianz Income and Growth AM H2 ... paying dividend 8.4900 +14.98% +31.12%
Allianz Income and Growth A USD paying dividend 11.0100 +11.95% +21.10%
Allianz Income and Growth AM H2 ... paying dividend 8.9000 +11.47% +21.47%
Allianz Income and Growth AT H2 ... reinvestment 114.0200 +10.05% +17.67%
Allianz Income and Growth CM USD paying dividend 8.4900 +11.14% +12.69%
Allianz Income and Growth RM H2 ... paying dividend 98.6700 +11.68% -
Allianz Income and Growth RT USD reinvestment 12.4200 +12.70% -
Allianz Income and Growth AM H2 ... paying dividend 132.5700 +19.15% -
Allianz Income and Growth AM HKD paying dividend 8.9200 +12.69% -
Allianz Income and Growth AM H2 ... paying dividend 8.2900 +13.09% -
Allianz Income and Growth RM H2 ... paying dividend 103.1400 +10.68% -
Allianz Income and Growth RM HKD paying dividend 10.5000 +13.42% -
Allianz Income and Growth RM USD paying dividend 10.4100 +12.72% -
Allianz Income and Growth RM H2 ... paying dividend 114.7600 +12.18% -
Allianz Income and Growth RM H2 ... paying dividend 115.1200 +13.39% -
Allianz Income and Growth RM H2 ... paying dividend 11.2200 +12.12% -
Allianz Income and Growth RT EUR... reinvestment 129.1500 +11.86% -
Allianz Income and Growth AQ H2 ... paying dividend 105.6000 - -
Allianz Income and Growth AQ USD paying dividend 10.6200 - -
Allianz Income and Growth AMg2 U... paying dividend 10.2800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2400 - -
Allianz Income and Growth CT USD reinvestment 10.2900 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1900 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1900 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1500 - -
Allianz Income and Growth A H2 E... paying dividend 118.1700 +10.10% +18.03%
Allianz Income and Growth AM USD paying dividend 9.1500 +11.97% +21.11%
Allianz Income and Growth AT USD reinvestment 16.0200 +11.95% +21.00%

Performance

YTD  
+8.73%
6 Months  
+5.41%
1 Year  
+10.87%
3 Years  
+20.22%
5 Years  
+44.29%
Since start  
+62.35%
Year
2016  
+8.50%
2015
  -2.88%
2014  
+6.12%
2013  
+17.47%
2012  
+11.29%
 

Dividends

12/15/2016 34.15 EUR
12/15/2015 37.02 EUR
12/15/2014 40.77 EUR
12/16/2013 41.91 EUR
12/17/2012 34.23 EUR
12/15/2011 2.72 EUR