AGIF-Allianz Global Dividend F EUR/  LU1046254360  /

Fonds
NAV7/24/2024 Chg.-9.4900 Type of yield Investment Focus Investment company
1,445.4100EUR -0.65% paying dividend Equity Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 4.14 -1.42 -2.02 -7.70 8.17 -1.01 -7.18 5.55 1.67 -4.02 -
2023 3.72 0.59 -1.79 0.19 2.60 2.55 1.96 -1.38 -0.61 -3.35 6.98 4.09 +16.17%
2024 2.46 2.92 2.26 -1.09 1.66 1.17 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.15% 8.58% -% -%
Sharpe ratio 1.79 1.76 1.61 - -
Best month +4.09% +2.92% +6.98% +8.17% -
Worst month -1.09% -1.09% -3.35% -7.70% -
Maximum loss -3.69% -3.69% -5.89% - -
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  
+9.75%
6 Months  
+8.63%
1 Year  
+17.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.40%
Year
2023  
+16.17%
 

Dividends

12/15/2023 24.73 EUR
12/15/2022 26.48 EUR