AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV5/28/2024 Chg.+7.3900 Type of yield Investment Focus Investment company
1,790.5500EUR +0.41% 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 3.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 7.99% 9.25% 28.07% 24.54%
Sharpe ratio 2.58 3.41 1.98 0.55 -
Best month +4.03% +7.57% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 12.0120 +20.94% +11.36%
AGIF-Allianz Global Dividend I E... paying dividend 1,865.9000 +20.08% +28.35%
AGIF-Allianz Global Dividend WT ... reinvestment 1,790.5500 +21.95% +69.62%
AGIF-Allianz Global Dividend AT ... reinvestment 108.6800 +20.25% -
AGIF-Allianz Global Dividend F E... paying dividend 1,449.7200 +20.68% -
Allianz Global Dividend - P - EU... paying dividend 1,194.5500 +20.07% -
Allianz Global Dividend - A - EU... paying dividend 143.3400 +19.04% +24.98%

Performance

YTD  
+9.61%
6 Months  
+14.36%
1 Year  
+21.95%
3 Years  
+69.62%
5 Years     -
10 Years     -
Since start  
+27.17%
Year
2023  
+70.91%
2022
  -17.68%