Allianz Global Dividend - A - EUR/  LU1202788789  /

Fonds
NAV6/21/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
142.6100EUR -0.29% 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
2015 - - - - - -5.86 1.11 -9.19 -4.60 8.81 2.72 -4.20 -
2016 -7.18 1.14 2.66 1.02 2.39 -4.84 5.39 0.39 -0.98 0.28 4.84 3.34 +7.96%
2017 -0.21 5.10 -1.39 -1.22 -2.60 -1.62 -1.39 -1.26 2.82 3.02 0.16 0.70 +1.82%
2018 1.40 -2.91 -4.41 3.80 1.67 -1.27 2.75 0.61 0.94 -4.11 1.05 -7.25 -8.06%
2019 5.46 4.12 1.16 3.06 -5.79 2.77 3.28 -2.29 3.26 1.40 3.55 1.73 +23.38%
2020 1.09 -10.42 -12.75 10.70 -0.53 1.68 1.15 2.72 -1.21 -1.90 9.07 1.56 -1.34%
2021 1.31 1.29 6.27 1.87 0.30 2.18 0.57 3.16 -1.40 2.79 1.94 5.67 +28.94%
2022 -5.58 -2.88 4.01 -1.53 -2.15 -7.80 8.05 -1.13 -7.29 5.43 1.56 -4.14 -13.87%
2023 3.60 0.48 -1.91 0.08 2.44 2.43 1.84 -1.49 -0.71 -3.47 6.88 3.97 +14.58%
2024 2.32 2.81 2.16 -1.21 1.54 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.13% 8.79% 12.74% 15.43%
Sharpe ratio 1.96 2.07 1.53 0.30 0.31
Best month +3.97% +3.97% +6.88% +8.05% +10.70%
Worst month -1.21% -1.21% -3.47% -7.80% -12.75%
Maximum loss -3.76% -3.76% -6.02% -16.95% -33.44%
Outperformance -3.58% - -3.97% -0.26% -6.76%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 11.7272 +14.72% +11.67%
AGIF-Allianz Global Dividend I E... paying dividend 1,857.4700 +18.22% +27.56%
AGIF-Allianz Global Dividend WT ... reinvestment 1,764.3500 +16.97% +69.84%
AGIF-Allianz Global Dividend AT ... reinvestment 107.0000 +15.35% -
AGIF-Allianz Global Dividend F E... paying dividend 1,443.6300 +18.81% -
Allianz Global Dividend - P - EU... paying dividend 1,189.2100 +18.21% -
Allianz Global Dividend - AMg6 -... paying dividend 10.2507 - -
Allianz Global Dividend - A - EU... paying dividend 142.6100 +17.19% +24.19%

Performance

YTD  
+8.87%
6 Months  
+9.74%
1 Year  
+17.19%
3 Years  
+24.19%
5 Years  
+49.94%
10 Years     -
Since start  
+54.18%
Year
2023  
+14.58%
2022
  -13.87%
2021  
+28.94%
2020
  -1.34%
2019  
+23.38%
2018
  -8.06%
2017  
+1.82%
2016  
+7.96%
 

Dividends

12/15/2023 2.12 EUR
12/15/2022 0.88 EUR
12/15/2021 0.34 EUR
12/15/2020 0.58 EUR
12/16/2019 1.20 EUR
12/17/2018 0.43 EUR
12/15/2017 1.04 EUR
12/15/2016 1.21 EUR
12/15/2015 0.65 EUR