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AGIF-Allianz Global Dividend AT EUR H/  LU2403377547  /

Fonds
NAV2024-07-26 Chg.+0.1400 Type of yield Investment Focus Investment company
106.7900EUR +0.13% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.34 -
2022 -6.34 -2.93 3.61 -4.99 -1.43 -9.31 5.68 -2.75 -7.94 6.28 3.82 -2.50 -18.56%
2023 4.56 -0.95 -0.09 0.83 0.04 3.79 2.58 -2.10 -1.89 -2.86 7.48 3.94 +15.84%
2024 1.49 3.07 2.08 -1.19 1.95 0.40 -0.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.90% 9.15% -% -%
Sharpe ratio 1.14 1.04 1.01 - -
Best month +3.94% +3.07% +7.48% +7.48% -
Worst month -1.19% -1.19% -2.86% -9.31% -
Maximum loss -4.14% -4.14% -7.44% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.46%
6 Months  
+6.28%
1 Year  
+12.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.79%
Year
2023  
+15.84%
2022
  -18.56%