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Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV2024-07-26 Chg.+0.6200 Type of yield Investment Focus Investment company
1,177.2800EUR +0.05% 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 1.62 1.14 -1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.30% 8.62% -% -%
Sharpe ratio 1.40 1.12 1.32 - -
Best month +4.05% +2.89% +6.93% +8.12% -
Worst month -1.13% -1.13% -3.40% -7.75% -
Maximum loss -3.71% -3.71% -5.95% - -
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  
+8.27%
6 Months  
+6.29%
1 Year  
+15.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.32%
Year
2023  
+15.52%
 

Dividends

2023-12-15 17.42 EUR
2022-12-15 5.74 EUR