AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV6/14/2024 Chg.-19.7100 Type of yield Investment Focus Investment company
1,754.6801EUR -1.11% 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 -0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.59% 9.23% 28.07% 24.45%
Sharpe ratio 1.54 1.48 1.33 0.51 -
Best month +4.03% +4.03% +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 11.6939 +13.91% +7.59%
AGIF-Allianz Global Dividend I E... paying dividend 1,847.9500 +16.08% +25.22%
AGIF-Allianz Global Dividend WT ... reinvestment 1,754.6801 +15.98% +64.77%
AGIF-Allianz Global Dividend AT ... reinvestment 106.4400 +14.39% -
AGIF-Allianz Global Dividend F E... paying dividend 1,436.1000 +16.66% -
Allianz Global Dividend - P - EU... paying dividend 1,183.0900 +16.07% -
Allianz Global Dividend - AMg6 -... paying dividend 10.2752 - -
Allianz Global Dividend - A - EU... paying dividend 141.9100 +15.07% +21.92%

Performance

YTD  
+7.42%
6 Months  
+7.86%
1 Year  
+15.98%
3 Years  
+64.77%
5 Years     -
10 Years     -
Since start  
+24.62%
Year
2023  
+70.91%
2022
  -17.68%