AGIF-Allianz Global Dividend AT EUR H/  LU2403377547  /

Fonds
NAV6/17/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
106.2400EUR -0.19% 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 -0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.59% 9.26% -% -%
Sharpe ratio 1.37 1.41 1.12 - -
Best month +3.94% +3.94% +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 11.6480 +13.05% +8.58%
AGIF-Allianz Global Dividend I E... paying dividend 1,841.8900 +16.70% +24.79%
AGIF-Allianz Global Dividend WT ... reinvestment 1,751.5800 +15.55% +65.92%
AGIF-Allianz Global Dividend AT ... reinvestment 106.2400 +13.98% -
AGIF-Allianz Global Dividend F E... paying dividend 1,431.4600 +17.28% -
Allianz Global Dividend - P - EU... paying dividend 1,179.2300 +16.70% -
Allianz Global Dividend - AMg6 -... paying dividend 10.1656 - -
Allianz Global Dividend - A - EU... paying dividend 141.4300 +15.69% +21.50%

Performance

YTD  
+6.90%
6 Months  
+7.57%
1 Year  
+13.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.24%
Year
2023  
+15.84%
2022
  -18.56%