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AGIF-Allianz Europ.Eq.Div.AM H2GBP/  LU1670757035  /

Fonds
NAV2024-06-14 Chg.-0.1052 Type of yield Investment Focus Investment company
8.3148GBP -1.25% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.78 0.30 -
2018 1.71 -4.08 -3.24 6.97 -1.44 0.41 1.98 -2.77 2.03 -3.45 -0.77 -3.76 -6.79%
2019 4.16 1.34 1.21 1.43 -6.43 2.69 -0.47 -1.26 4.61 1.48 2.36 1.54 +12.90%
2020 -0.77 -10.59 -19.46 8.00 -0.40 3.99 -1.20 2.29 -2.34 -6.69 15.63 0.79 -14.20%
2021 -0.88 2.74 6.90 0.60 2.00 -0.81 0.85 1.61 -2.17 2.28 -3.86 6.59 +16.44%
2022 0.33 -6.18 2.13 0.36 1.29 -8.81 4.45 -3.95 -5.74 6.64 6.98 -1.55 -5.37%
2023 4.44 2.39 -1.24 2.17 -0.43 1.35 2.71 -1.61 0.17 -4.11 6.99 3.97 +17.57%
2024 0.95 1.94 3.59 -0.04 2.81 -1.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 7.99% 9.48% 13.33% 16.63%
Sharpe ratio 1.65 1.51 1.21 0.24 0.09
Best month +3.97% +3.97% +6.99% +6.99% +15.63%
Worst month -1.89% -1.89% -4.11% -8.81% -19.46%
Maximum loss -3.23% -3.23% -6.29% -19.07% -39.37%
Outperformance -1.40% - -5.76% -12.36% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz European Equity Dividend... paying dividend 10.1503 +15.48% +25.79%
Allianz European Equity Dividend... paying dividend 9.4589 +13.83% +20.69%
Allianz European Equity Dividend... paying dividend 10.1993 +14.77% +23.45%
Allianz European Equity Dividend... paying dividend 9.9811 +13.54% +18.35%
Allianz European Equity Dividend... paying dividend 1,237.3000 +14.89% +22.56%
Allianz European Equity Dividend... paying dividend 1,244.2900 +14.51% +21.38%
Allianz European Equity Dividend... reinvestment 1,725.5000 +14.90% +22.61%
Allianz European Equity Dividend... reinvestment 133.5600 +14.39% +21.02%
Allianz European Equity Dividend... reinvestment 1,402.5400 +14.51% +21.37%
Allianz European Equity Dividend... paying dividend 3,840.6599 +16.27% +30.10%
Allianz European Equity Dividend... paying dividend 8.7836 +13.45% +21.78%
Allianz European Equity Dividend... reinvestment 4,525.8301 +16.36% +30.16%
Allianz European Equity Dividend... paying dividend 9.0794 +15.23% +24.74%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5514 +12.18% +22.51%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,679.5100 +16.77% +29.84%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,274.7400 +14.56% +21.52%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 104.2300 +13.54% +18.31%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.3148 +15.23% +22.33%
Allianz European Equity Dividend... reinvestment 3,823.2700 +14.55% +21.51%
Allianz European Equity Dividend... paying dividend 1,309.3500 +14.55% +21.51%
Allianz European Equity Dividend... reinvestment 298.1400 +12.69% +15.68%
Allianz European Equity Dividend... paying dividend 101.9100 +13.53% +18.31%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.7425 +15.65% +26.06%
Allianz European Equity Dividend... reinvestment 334.1500 +13.54% +18.31%
Allianz European Equity Dividend... paying dividend 142.5100 +13.53% +18.31%

Performance

YTD  
+7.48%
6 Months  
+7.60%
1 Year  
+15.23%
3 Years  
+22.33%
5 Years  
+28.81%
10 Years     -
Since start  
+25.87%
Year
2023  
+17.57%
2022
  -5.37%
2021  
+16.44%
2020
  -14.20%
2019  
+12.90%
2018
  -6.79%
 

Dividends

2024-05-15 0.04 GBP
2024-04-15 0.04 GBP
2024-03-15 0.04 GBP
2024-02-15 0.04 GBP
2024-01-15 0.04 GBP
2023-12-15 0.04 GBP
2023-11-15 0.04 GBP
2023-10-16 0.04 GBP
2023-09-15 0.04 GBP
2023-08-16 0.04 GBP
2023-07-17 0.04 GBP
2023-06-15 0.04 GBP
2023-05-15 0.04 GBP
2023-04-17 0.04 GBP
2023-03-15 0.04 GBP
2023-02-15 0.04 GBP
2023-01-16 0.04 GBP
2022-12-15 0.04 GBP
2022-11-15 0.04 GBP
2022-10-17 0.04 GBP
2022-09-15 0.04 GBP
2022-08-16 0.04 GBP
2022-07-15 0.04 GBP
2022-06-15 0.04 GBP
2022-05-16 0.04 GBP
2022-04-19 0.04 GBP
2022-03-15 0.04 GBP
2022-02-15 0.04 GBP
2022-01-17 0.04 GBP
2021-12-15 0.04 GBP
2021-11-15 0.04 GBP
2021-10-15 0.04 GBP
2021-09-15 0.04 GBP
2021-08-16 0.04 GBP
2021-07-15 0.04 GBP
2021-06-15 0.04 GBP
2021-05-17 0.04 GBP
2021-04-15 0.04 GBP
2021-03-15 0.04 GBP
2021-02-15 0.04 GBP
2021-01-15 0.04 GBP
2020-12-15 0.04 GBP
2020-11-16 0.04 GBP
2020-10-15 0.04 GBP
2020-09-15 0.04 GBP
2020-08-17 0.04 GBP
2020-07-15 0.04 GBP
2020-06-15 0.05 GBP
2020-05-15 0.05 GBP
2020-04-15 0.05 GBP
2020-03-16 0.05 GBP
2020-02-17 0.05 GBP
2020-01-15 0.05 GBP
2019-12-16 0.05 GBP
2019-11-15 0.05 GBP
2019-10-15 0.05 GBP
2019-09-16 0.05 GBP
2019-08-16 0.05 GBP
2019-07-15 0.05 GBP
2019-06-17 0.05 GBP
2019-05-15 0.05 GBP
2019-04-15 0.05 GBP
2019-03-15 0.05 GBP
2019-02-15 0.05 GBP
2019-01-15 0.05 GBP
2018-12-17 0.05 GBP
2018-11-15 0.05 GBP
2018-10-15 0.05 GBP
2018-09-17 0.05 GBP
2018-08-16 0.05 GBP
2018-07-16 0.05 GBP
2018-06-15 0.05 GBP
2018-05-15 0.05 GBP
2018-04-16 0.05 GBP
2018-03-15 0.05 GBP
2018-02-15 0.05 GBP
2018-01-15 0.05 GBP
2017-12-15 0.05 GBP
2017-11-15 0.05 GBP