Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV5/17/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
1,195.8000EUR -0.02% 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
2022 - - - - - -7.75 8.12 -1.06 -7.22 5.50 1.62 -4.06 -
2023 3.67 0.52 -1.84 0.15 2.55 2.50 1.91 -1.42 -0.65 -3.40 6.93 4.05 +15.52%
2024 2.42 2.89 2.23 -1.13 3.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.51% 9.09% -% -%
Sharpe ratio 3.13 3.95 2.15 - -
Best month +4.05% +6.93% +6.93% - -
Worst month -1.13% -1.13% -3.40% - -
Maximum loss -3.71% -3.71% -5.95% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 11.9980 +22.52% +12.76%
AGIF-Allianz Global Dividend I E... paying dividend 1,867.8400 +23.37% +29.93%
AGIF-Allianz Global Dividend WT ... reinvestment 1,791.3000 +24.25% +71.94%
AGIF-Allianz Global Dividend AT ... reinvestment 108.7600 +22.48% -
AGIF-Allianz Global Dividend F E... paying dividend 1,451.0100 +23.99% -
Allianz Global Dividend - P - EU... paying dividend 1,195.8000 +23.36% -
Allianz Global Dividend - A - EU... paying dividend 143.5300 +22.29% +26.52%

Performance

YTD  
+9.98%
6 Months  
+15.39%
1 Year  
+23.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.21%
Year
2023  
+15.52%
 

Dividends

12/15/2023 17.42 EUR
12/15/2022 5.74 EUR