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Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV9/16/2024 Chg.+6.1100 Type of yield Investment Focus Investment company
1,192.0300EUR +0.52% 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 0.79 -0.44 -0.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.83% 10.29% -% -%
Sharpe ratio 0.92 0.09 1.29 - -
Best month +4.05% +2.23% +6.93% +8.12% -
Worst month -1.13% -1.13% -3.40% -7.75% -
Maximum loss -7.93% -7.93% -7.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Dividend I E... paying dividend 1,861.8101 +16.74% +20.57%
AGIF-Allianz Global Dividend WT ... reinvestment 1,796.0500 +17.78% +64.17%
AGIF-Allianz Global Dividend F E... paying dividend 1,448.7300 +17.33% -
Allianz Global Dividend - P - EU... paying dividend 1,192.0300 +16.75% -
Allianz Global Dividend - AMg - ... paying dividend 12.1262 +19.82% +11.13%
AGIF-Allianz Global Dividend AT ... reinvestment 108.5200 +16.65% -
Allianz Global Dividend - AMg6 -... paying dividend 10.1025 - -
Allianz Global Dividend - A - EU... paying dividend 142.6500 +15.10% +17.80%

Performance

YTD  
+9.07%
6 Months  
+2.23%
1 Year  
+16.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.20%
Year
2023  
+15.52%
 

Dividends

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