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Allianz Global Dividend - AMg - USD/  LU1282650743  /

Fonds
NAV2024-07-26 Chg.+0.0123 Type of yield Investment Focus Investment company
11.7493USD +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 2.74 -0.24 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.59% 11.08% 15.45% 17.11%
Sharpe ratio 0.65 0.79 0.73 -0.04 0.20
Best month +5.20% +3.06% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 11.7493 +11.75% +9.67%
AGIF-Allianz Global Dividend I E... paying dividend 1,838.8400 +15.04% +22.24%
AGIF-Allianz Global Dividend WT ... reinvestment 1,764.4900 +14.59% +65.48%
AGIF-Allianz Global Dividend AT ... reinvestment 106.7900 +12.95% -
AGIF-Allianz Global Dividend F E... paying dividend 1,429.8400 +15.62% -
Allianz Global Dividend - P - EU... paying dividend 1,177.2800 +15.04% -
Allianz Global Dividend - AMg6 -... paying dividend 10.0910 - -
Allianz Global Dividend - A - EU... paying dividend 141.0600 +14.03% +19.01%

Performance

YTD  
+5.77%
6 Months  
+5.85%
1 Year  
+11.75%
3 Years  
+9.67%
5 Years  
+40.65%
10 Years     -
Since start  
+64.57%
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

2024-07-15 0.03 USD
2024-06-17 0.03 USD
2024-05-15 0.03 USD
2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-15 0.03 USD
2024-01-16 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-16 0.03 USD
2023-09-15 0.03 USD
2023-08-16 0.03 USD
2023-07-17 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.03 USD
2023-04-17 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.03 USD
2023-01-17 0.03 USD
2022-12-15 0.03 USD
2022-11-15 0.03 USD
2022-10-17 0.03 USD
2022-09-15 0.03 USD
2022-08-16 0.03 USD
2022-07-15 0.03 USD
2022-06-15 0.03 USD
2022-05-16 0.03 USD
2022-04-19 0.03 USD
2022-03-15 0.03 USD
2022-02-15 0.03 USD
2022-01-18 0.03 USD
2021-12-15 0.03 USD
2021-11-15 0.03 USD
2021-10-15 0.03 USD
2021-09-15 0.03 USD
2021-08-16 0.03 USD
2021-07-15 0.03 USD
2021-06-15 0.03 USD
2021-05-17 0.03 USD
2021-04-15 0.03 USD
2021-03-15 0.03 USD
2021-02-16 0.03 USD
2021-01-15 0.03 USD
2020-12-15 0.03 USD
2020-11-16 0.03 USD
2020-10-15 0.03 USD
2020-09-15 0.03 USD
2020-08-17 0.03 USD
2020-07-15 0.03 USD
2020-06-15 0.03 USD
2020-05-15 0.03 USD
2020-04-15 0.03 USD
2020-03-16 0.03 USD
2020-02-18 0.03 USD
2020-01-15 0.03 USD
2019-12-16 0.03 USD
2019-11-15 0.03 USD
2019-10-15 0.03 USD
2019-09-16 0.03 USD
2019-08-16 0.03 USD
2019-07-15 0.03 USD
2019-06-17 0.03 USD
2019-05-15 0.03 USD
2019-04-15 0.03 USD
2019-03-15 0.03 USD
2019-02-15 0.03 USD
2019-01-15 0.03 USD
2018-12-17 0.03 USD
2018-11-15 0.03 USD
2018-10-15 0.03 USD
2018-09-17 0.03 USD
2018-08-16 0.03 USD
2018-07-16 0.03 USD
2018-06-15 0.03 USD
2018-05-15 0.03 USD
2018-04-16 0.03 USD
2018-03-15 0.04 USD
2018-02-15 0.04 USD
2018-01-16 0.04 USD
2017-12-15 0.04 USD
2017-11-15 0.04 USD
2017-10-16 0.04 USD
2017-09-15 0.04 USD
2017-08-16 0.04 USD
2017-07-17 0.04 USD
2017-06-16 0.04 USD
2017-05-15 0.04 USD
2017-04-18 0.04 USD
2017-03-15 0.05 USD
2017-02-15 0.05 USD
2017-01-17 0.05 USD
2016-12-15 0.05 USD
2016-11-15 0.05 USD
2016-10-17 0.05 USD
2016-09-15 0.05 USD
2016-08-16 0.05 USD
2016-07-15 0.05 USD
2016-06-15 0.05 USD
2016-05-17 0.05 USD
2016-04-15 0.05 USD
2016-03-15 0.05 USD
2016-02-16 0.05 USD
2016-01-15 0.05 USD
2015-12-15 0.05 USD
2015-11-16 0.05 USD