Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV11/20/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
103.2400EUR +0.09% 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 - - - - - - - - - - -1.01 -1.61 -
2016 -5.79 1.15 4.21 1.57 0.78 -0.81 4.60 0.74 0.14 -0.96 1.59 1.18 +8.33%
2017 1.44 2.14 -0.28 1.18 0.43 0.09 1.53 -0.66 1.13 1.56 0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.75% 3.77% -% -%
Sharpe ratio 2.90 2.49 3.06 - -
Best month +2.14% +1.56% +2.14% +4.60% -
Worst month -0.66% -0.66% -0.66% -5.79% -
Maximum loss -2.11% -2.11% -2.11% - -
Outperformance +4.58% - +4.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,582.7600 +11.38% +15.85%
Allianz Income and Growth IT USD reinvestment 1,356.7800 +13.39% +19.28%
Allianz Income and Growth P EUR paying dividend 1,366.2800 +2.23% +26.71%
Allianz Income and Growth P USD paying dividend 1,143.8199 +13.35% +19.13%
Allianz Income and Growth I EUR paying dividend 1,243.1801 +2.24% +26.34%
Allianz Income and Growth P H2 E... paying dividend 1,114.1801 +11.28% +15.60%
Allianz Income and Growth I H2 E... paying dividend 1,397.6801 +11.35% +15.87%
Allianz Income and Growth PM USD paying dividend 872.4900 +13.35% +18.22%
Allianz Income and Growth PT USD reinvestment 1,070.7800 - -
Allianz Income and Growth CT H2 ... reinvestment 136.5300 +9.73% +10.77%
Allianz Income and Growth AM H2 ... paying dividend 9.1500 +13.16% +21.13%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +11.96% +16.09%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +11.47% +15.34%
Allianz Income and Growth AM H2 ... paying dividend 8.7300 +10.52% +13.33%
Allianz Income and Growth PM H2 ... paying dividend 1,021.8000 +12.17% +17.87%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +15.57% +26.34%
Allianz Income and Growth A USD paying dividend 11.0800 +12.55% +16.78%
Allianz Income and Growth AM H2 ... paying dividend 8.9000 +12.31% +17.26%
Allianz Income and Growth AT H2 ... reinvestment 114.6600 +10.65% +13.41%
Allianz Income and Growth CM USD paying dividend 8.4700 +11.74% +13.31%
Allianz Income and Growth RM H2 ... paying dividend 98.7900 +12.22% +19.75%
Allianz Income and Growth RT USD reinvestment 12.5100 +13.32% -
Allianz Income and Growth AM H2 ... paying dividend 132.3200 +19.60% -
Allianz Income and Growth AM HKD paying dividend 8.9200 +13.39% -
Allianz Income and Growth AM H2 ... paying dividend 8.2800 +13.59% -
Allianz Income and Growth RM H2 ... paying dividend 103.2400 +11.18% -
Allianz Income and Growth RM HKD paying dividend 10.5200 +14.23% -
Allianz Income and Growth RM USD paying dividend 10.4200 +13.31% -
Allianz Income and Growth RM H2 ... paying dividend 114.9500 +12.83% -
Allianz Income and Growth RM H2 ... paying dividend 115.2800 +13.93% -
Allianz Income and Growth RM H2 ... paying dividend 11.2400 +12.89% -
Allianz Income and Growth RT EUR... reinvestment 129.9000 +11.22% -
Allianz Income and Growth AQ H2 ... paying dividend 106.1600 - -
Allianz Income and Growth AQ USD paying dividend 10.7000 - -
Allianz Income and Growth AMg2 U... paying dividend 10.3000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2600 - -
Allianz Income and Growth CT USD reinvestment 10.3600 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2200 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2200 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2300 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1900 - -
Allianz Income and Growth AT H2 ... paying dividend 11.3400 - -
Allianz Income and Growth A H2 E... paying dividend 118.8000 +10.64% +13.73%
Allianz Income and Growth AM USD paying dividend 9.1400 +12.65% +16.79%
Allianz Income and Growth AT USD reinvestment 16.1300 +12.64% +16.80%

Performance

YTD  
+9.20%
6 Months  
+4.40%
1 Year  
+11.18%
3 Years     -
5 Years     -
Since start  
+21.28%
Year
2016  
+8.33%
 

Dividends

11/15/2017 0.49 EUR
10/16/2017 0.49 EUR
9/15/2017 0.58 EUR
8/16/2017 0.58 EUR
7/17/2017 0.58 EUR
6/15/2017 0.58 EUR
5/15/2017 0.58 EUR
4/18/2017 0.58 EUR
3/15/2017 0.62 EUR
2/15/2017 0.62 EUR
1/17/2017 0.62 EUR
12/15/2016 0.62 EUR
11/15/2016 0.62 EUR
10/17/2016 0.62 EUR
9/15/2016 0.67 EUR
8/16/2016 0.67 EUR
7/15/2016 0.67 EUR
6/15/2016 0.67 EUR
5/17/2016 0.71 EUR
4/15/2016 0.71 EUR
3/15/2016 0.71 EUR
2/16/2016 0.71 EUR
1/15/2016 0.71 EUR
12/15/2015 0.71 EUR
11/16/2015 1.06 EUR