Allianz Global Dividend - AMg - USD/  LU1282650743  /

Fonds
NAV5/22/2024 Chg.-0.0118 Type of yield Investment Focus Investment company
12.0152USD -0.10% 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 - - - - - - - - - - -1.27 -0.93 -
2016 -7.51 1.19 6.94 1.21 0.18 -4.93 5.20 0.78 -0.57 -1.85 1.90 2.72 +4.47%
2017 0.99 3.91 -0.36 0.67 -0.25 0.36 1.58 0.05 1.87 1.74 1.73 2.09 +15.29%
2018 5.29 -4.68 -3.79 2.20 -2.55 -0.91 3.47 0.11 0.40 -6.33 1.27 -6.62 -12.22%
2019 5.87 3.21 -0.42 3.03 -6.32 5.02 1.04 -3.20 2.35 3.48 2.04 3.51 +20.68%
2020 -0.49 -10.30 -13.22 9.75 1.64 2.52 6.89 3.21 -2.90 -2.16 11.92 4.02 +8.08%
2021 0.05 1.35 2.91 4.99 1.00 -0.46 0.73 2.44 -3.21 3.16 -0.54 5.04 +18.55%
2022 -6.57 -2.90 3.64 -6.43 -0.68 -10.30 5.82 -3.52 -8.58 6.50 5.68 -1.36 -18.77%
2023 5.27 -1.61 0.71 0.99 -0.59 4.15 3.68 -2.88 -3.17 -2.96 9.47 5.20 +18.85%
2024 0.25 3.06 1.45 -1.81 4.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.79% 11.13% 15.42% 17.07%
Sharpe ratio 1.69 2.74 1.50 0.00 0.26
Best month +5.20% +9.47% +9.47% +9.47% +11.92%
Worst month -1.81% -1.81% -3.17% -10.30% -13.22%
Maximum loss -5.42% -5.42% -10.29% -28.48% -34.61%
Outperformance -2.52% - -2.70% -4.46% -15.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 12.0152 +20.54% +11.86%
AGIF-Allianz Global Dividend I E... paying dividend 1,869.8400 +21.11% +29.88%
AGIF-Allianz Global Dividend WT ... reinvestment 1,793.4200 +22.17% +70.87%
AGIF-Allianz Global Dividend AT ... reinvestment 108.8700 +20.43% -
AGIF-Allianz Global Dividend F E... paying dividend 1,452.6600 +21.72% -
Allianz Global Dividend - P - EU... paying dividend 1,197.0800 +21.10% -
Allianz Global Dividend - A - EU... paying dividend 143.6700 +20.07% +26.48%

Performance

YTD  
+7.69%
6 Months  
+14.16%
1 Year  
+20.54%
3 Years  
+11.86%
5 Years  
+49.00%
10 Years     -
Since start  
+67.57%
Year
2023  
+18.85%
2022
  -18.77%
2021  
+18.55%
2020  
+8.08%
2019  
+20.68%
2018
  -12.22%
2017  
+15.29%
2016  
+4.47%
 

Dividends

5/15/2024 0.03 USD
4/15/2024 0.03 USD
3/15/2024 0.03 USD
2/15/2024 0.03 USD
1/16/2024 0.03 USD
12/15/2023 0.03 USD
11/15/2023 0.03 USD
10/16/2023 0.03 USD
9/15/2023 0.03 USD
8/16/2023 0.03 USD
7/17/2023 0.03 USD
6/15/2023 0.03 USD
5/15/2023 0.03 USD
4/17/2023 0.03 USD
3/15/2023 0.03 USD
2/15/2023 0.03 USD
1/17/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.03 USD
10/17/2022 0.03 USD
9/15/2022 0.03 USD
8/16/2022 0.03 USD
7/15/2022 0.03 USD
6/15/2022 0.03 USD
5/16/2022 0.03 USD
4/19/2022 0.03 USD
3/15/2022 0.03 USD
2/15/2022 0.03 USD
1/18/2022 0.03 USD
12/15/2021 0.03 USD
11/15/2021 0.03 USD
10/15/2021 0.03 USD
9/15/2021 0.03 USD
8/16/2021 0.03 USD
7/15/2021 0.03 USD
6/15/2021 0.03 USD
5/17/2021 0.03 USD
4/15/2021 0.03 USD
3/15/2021 0.03 USD
2/16/2021 0.03 USD
1/15/2021 0.03 USD
12/15/2020 0.03 USD
11/16/2020 0.03 USD
10/15/2020 0.03 USD
9/15/2020 0.03 USD
8/17/2020 0.03 USD
7/15/2020 0.03 USD
6/15/2020 0.03 USD
5/15/2020 0.03 USD
4/15/2020 0.03 USD
3/16/2020 0.03 USD
2/18/2020 0.03 USD
1/15/2020 0.03 USD
12/16/2019 0.03 USD
11/15/2019 0.03 USD
10/15/2019 0.03 USD
9/16/2019 0.03 USD
8/16/2019 0.03 USD
7/15/2019 0.03 USD
6/17/2019 0.03 USD
5/15/2019 0.03 USD
4/15/2019 0.03 USD
3/15/2019 0.03 USD
2/15/2019 0.03 USD
1/15/2019 0.03 USD
12/17/2018 0.03 USD
11/15/2018 0.03 USD
10/15/2018 0.03 USD
9/17/2018 0.03 USD
8/16/2018 0.03 USD
7/16/2018 0.03 USD
6/15/2018 0.03 USD
5/15/2018 0.03 USD
4/16/2018 0.03 USD
3/15/2018 0.04 USD
2/15/2018 0.04 USD
1/16/2018 0.04 USD
12/15/2017 0.04 USD
11/15/2017 0.04 USD
10/16/2017 0.04 USD
9/15/2017 0.04 USD
8/16/2017 0.04 USD
7/17/2017 0.04 USD
6/16/2017 0.04 USD
5/15/2017 0.04 USD
4/18/2017 0.04 USD
3/15/2017 0.05 USD
2/15/2017 0.05 USD
1/17/2017 0.05 USD
12/15/2016 0.05 USD
11/15/2016 0.05 USD
10/17/2016 0.05 USD
9/15/2016 0.05 USD
8/16/2016 0.05 USD
7/15/2016 0.05 USD
6/15/2016 0.05 USD
5/17/2016 0.05 USD
4/15/2016 0.05 USD
3/15/2016 0.05 USD
2/16/2016 0.05 USD
1/15/2016 0.05 USD
12/15/2015 0.05 USD
11/16/2015 0.05 USD