AGIF-Allianz Global Dividend AT EUR H/  LU2403377547  /

Fonds
NAV7/24/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
107.8900EUR -0.90% reinvestment Equity Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.34 -
2022 -6.34 -2.93 3.61 -4.99 -1.43 -9.31 5.68 -2.75 -7.94 6.28 3.82 -2.50 -18.56%
2023 4.56 -0.95 -0.09 0.83 0.04 3.79 2.58 -2.10 -1.89 -2.86 7.48 3.94 +15.84%
2024 1.49 3.07 2.08 -1.19 1.95 0.40 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.75% 9.08% -% -%
Sharpe ratio 1.41 1.47 1.20 - -
Best month +3.94% +3.07% +7.48% +7.48% -
Worst month -1.19% -1.19% -2.86% -9.31% -
Maximum loss -4.14% -4.14% -7.44% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 11.8596 +13.46% +10.70%
AGIF-Allianz Global Dividend I E... paying dividend 1,858.9100 +16.93% +23.57%
AGIF-Allianz Global Dividend WT ... reinvestment 1,782.5400 +16.24% +67.17%
AGIF-Allianz Global Dividend AT ... reinvestment 107.8900 +14.57% -
AGIF-Allianz Global Dividend F E... paying dividend 1,445.4100 +17.51% -
Allianz Global Dividend - P - EU... paying dividend 1,190.1400 +16.93% -
Allianz Global Dividend - AMg6 -... paying dividend 10.2015 - -
Allianz Global Dividend - A - EU... paying dividend 142.6100 +15.91% +20.32%

Performance

YTD  
+8.56%
6 Months  
+7.94%
1 Year  
+14.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.89%
Year
2023  
+15.84%
2022
  -18.56%