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AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV2024-04-26 Chg.+13.3400 Type of yield Investment Focus Investment company
1,721.3800EUR +0.78% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -31.26 4.10 3.82 0.91 0.32 0.78 2.71 -2.52 3.00 0.32 5.15 -
2022 -6.31 -2.89 3.72 -5.05 -1.19 -9.53 5.89 -2.64 -7.76 6.47 4.00 -2.41 -17.68%
2023 4.56 -0.91 45.23 0.96 0.21 3.88 2.86 -1.64 -1.85 -2.76 7.57 4.03 +70.91%
2024 1.43 3.18 2.15 -1.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.51% 9.44% 28.06% 24.72%
Sharpe ratio 1.64 4.42 1.56 0.51 -
Best month +4.03% +7.57% +7.57% +45.23% -
Worst month -1.43% -2.76% -2.76% -9.53% -
Maximum loss -4.07% -4.07% -6.89% -25.06% -25.06%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Dividend AMg... paying dividend 11.4891 +15.77% +7.80%
AGIF-Allianz Global Dividend I E... paying dividend 1,800.9800 +20.02% +24.95%
AGIF-Allianz Global Dividend WT ... reinvestment 1,721.3800 +18.61% +65.32%
AGIF-Allianz Global Dividend AT ... reinvestment 104.5800 +16.88% -
AGIF-Allianz Global Dividend F E... paying dividend 1,398.6700 +20.62% -
AGIF-Allianz Global Dividend P E... paying dividend 1,152.9500 +20.00% -
AGIF-Allianz Global Dividend A E... paying dividend 138.4700 +18.95% +21.67%

Performance

YTD  
+5.38%
6 Months  
+18.89%
1 Year  
+18.61%
3 Years  
+65.32%
5 Years     -
Since start  
+22.26%
Year
2023  
+70.91%
2022
  -17.68%