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AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV2024-07-26 Chg.+2.2500 Type of yield Investment Focus Investment company
1,764.4900EUR +0.13% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -31.26 4.10 3.82 0.91 0.32 0.78 2.71 -2.52 3.00 0.32 5.15 -
2022 -6.31 -2.89 3.72 -5.05 -1.19 -9.53 5.89 -2.64 -7.76 6.47 4.00 -2.41 -17.68%
2023 4.56 -0.91 45.23 0.96 0.21 3.88 2.86 -1.64 -1.85 -2.76 7.57 4.03 +70.91%
2024 1.43 3.18 2.15 -1.15 2.04 0.49 -0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.89% 9.10% 28.04% 24.22%
Sharpe ratio 1.25 1.20 1.20 0.52 -
Best month +4.03% +3.18% +7.57% +45.23% -
Worst month -1.15% -1.15% -2.76% -9.53% -
Maximum loss -4.07% -4.07% -6.89% -25.06% -25.06%
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  
+8.02%
6 Months  
+6.91%
1 Year  
+14.59%
3 Years  
+65.48%
5 Years     -
10 Years     -
Since start  
+25.32%
Year
2023  
+70.91%
2022
  -17.68%