AGIF-Allianz Global Dividend I EUR/  LU2130096998  /

Fonds
NAV7/19/2024 Chg.-17.8501 Type of yield Investment Focus Investment company
1,862.4600EUR -0.95% 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
2020 - - - 10.77 -0.46 1.69 1.26 2.80 -1.15 -1.82 9.15 1.63 -
2021 1.39 1.36 6.35 1.93 0.39 2.24 0.65 3.24 -1.34 2.88 2.01 5.75 +30.10%
2022 -5.51 -2.82 4.10 -1.46 -2.07 -7.74 8.13 -1.06 -7.22 5.50 1.63 -4.06 -13.09%
2023 3.68 0.55 -1.84 0.13 2.55 2.51 1.92 -1.42 -0.65 -3.39 6.94 4.05 +15.57%
2024 2.41 2.88 2.22 -1.13 1.62 1.13 0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.16% 8.53% 12.71% -%
Sharpe ratio 1.84 1.88 1.75 0.33 -
Best month +4.05% +2.88% +6.94% +8.13% +10.77%
Worst month -1.13% -1.13% -3.39% -7.74% -7.74%
Maximum loss -3.71% -3.71% -5.94% -16.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 11.9308 +13.89% +13.10%
AGIF-Allianz Global Dividend I E... paying dividend 1,862.4600 +18.61% +25.66%
AGIF-Allianz Global Dividend WT ... reinvestment 1,788.0601 +17.20% +70.45%
AGIF-Allianz Global Dividend AT ... reinvestment 108.3600 +15.65% -
AGIF-Allianz Global Dividend F E... paying dividend 1,448.0699 +19.21% -
Allianz Global Dividend - P - EU... paying dividend 1,192.4000 +18.61% -
Allianz Global Dividend - AMg6 -... paying dividend 10.2224 - -
Allianz Global Dividend - A - EU... paying dividend 142.9000 +17.58% +22.34%

Performance

YTD  
+9.65%
6 Months  
+9.08%
1 Year  
+18.61%
3 Years  
+25.66%
5 Years     -
10 Years     -
Since start  
+96.20%
Year
2023  
+15.57%
2022
  -13.09%
2021  
+30.10%
 

Dividends

12/15/2023 27.20 EUR
12/15/2022 26.13 EUR
12/15/2021 17.35 EUR
12/15/2020 12.06 EUR