Allianz Income and Growth P EUR/  LU1015032169  /

Fonds
NAV10/23/2017 Chg.+7.7200 Type of yield Investment Focus Investment company
1,363.3300EUR +0.57% 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
2014 - - -0.63 -0.30 3.30 1.18 1.02 3.06 1.88 1.58 2.63 1.70 -
2015 6.28 4.54 3.79 -3.55 3.57 -3.65 2.03 -6.42 -3.57 7.90 2.97 -4.63 +8.27%
2016 -5.55 1.11 0.23 1.42 3.12 -0.45 4.86 0.54 -0.06 1.27 4.67 1.78 +13.27%
2017 0.45 3.45 -1.13 -0.73 -1.73 -1.58 -1.20 -1.82 2.18 1.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.21% 9.16% 11.98% -%
Sharpe ratio -0.02 -0.45 0.51 0.81 -
Best month +3.45% +2.18% +4.67% +7.90% -
Worst month -1.82% -1.82% -1.82% -6.42% -
Maximum loss -10.78% -8.62% -10.78% -19.76% -
Outperformance -5.60% - -2.21% +17.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,574.9000 +10.66% +18.04%
Allianz Income and Growth IT USD reinvestment 1,348.0300 +12.48% +21.36%
Allianz Income and Growth P EUR paying dividend 1,363.3300 +4.37% +30.89%
Allianz Income and Growth P USD paying dividend 1,136.4700 +12.43% +21.21%
Allianz Income and Growth I EUR paying dividend 1,240.3500 +4.34% +30.46%
Allianz Income and Growth P H2 E... paying dividend 1,108.3600 +10.45% +17.73%
Allianz Income and Growth I H2 E... paying dividend 1,390.7600 +10.64% +18.04%
Allianz Income and Growth PM USD paying dividend 873.4900 +12.43% +19.37%
Allianz Income and Growth PT USD reinvestment 1,063.8900 - -
Allianz Income and Growth CT H2 ... reinvestment 136.0000 +8.91% +12.87%
Allianz Income and Growth AM H2 ... paying dividend 9.1700 +12.40% +23.49%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +11.17% +18.25%
Allianz Income and Growth AM H2 ... paying dividend 8.6600 +10.61% +17.56%
Allianz Income and Growth AM H2 ... paying dividend 8.7400 +9.67% +15.38%
Allianz Income and Growth PM H2 ... paying dividend 1,021.1400 +11.37% +20.13%
Allianz Income and Growth AM H2 ... paying dividend 8.5000 +14.71% +28.75%
Allianz Income and Growth A USD paying dividend 11.0200 +11.72% +18.84%
Allianz Income and Growth AM H2 ... paying dividend 8.9100 +11.34% +19.43%
Allianz Income and Growth AT H2 ... reinvestment 114.1200 +9.82% +15.53%
Allianz Income and Growth CM USD paying dividend 8.4900 +10.88% +12.69%
Allianz Income and Growth RM H2 ... paying dividend 98.7400 +11.41% -
Allianz Income and Growth RT USD reinvestment 12.4300 +12.39% -
Allianz Income and Growth AM H2 ... paying dividend 132.7000 +18.87% -
Allianz Income and Growth AM HKD paying dividend 8.9200 +12.31% -
Allianz Income and Growth AM H2 ... paying dividend 8.3000 +12.82% -
Allianz Income and Growth RM H2 ... paying dividend 103.2300 +10.44% -
Allianz Income and Growth RM HKD paying dividend 10.5100 +13.19% -
Allianz Income and Growth RM USD paying dividend 10.4200 +12.38% -
Allianz Income and Growth RM H2 ... paying dividend 114.8800 +11.95% -
Allianz Income and Growth RM H2 ... paying dividend 115.2300 +13.14% -
Allianz Income and Growth RM H2 ... paying dividend 11.2300 +11.81% -
Allianz Income and Growth RT EUR... reinvestment 129.2700 +11.96% -
Allianz Income and Growth AQ H2 ... paying dividend 105.6900 - -
Allianz Income and Growth AQ USD paying dividend 10.6300 - -
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 10.3000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2100 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1600 - -
Allianz Income and Growth A H2 E... paying dividend 118.2700 +9.86% +15.87%
Allianz Income and Growth AM USD paying dividend 9.1500 +11.72% +18.86%
Allianz Income and Growth AT USD reinvestment 16.0300 +11.71% +18.83%

Performance

YTD
  -0.37%
6 Months
  -2.02%
1 Year  
+4.37%
3 Years  
+30.89%
5 Years     -
Since start  
+46.55%
Year
2016  
+13.27%
2015  
+8.27%
 

Dividends

12/15/2016 33.96 EUR
12/15/2015 35.98 EUR
12/15/2014 21.43 EUR