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Allianz European Equity Dividend - A - EUR/  LU0414045582  /

Fonds
NAV2024-09-19 Chg.+1.1500 Type of yield Investment Focus Investment company
148.5400EUR +0.78% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 2.60 -1.33 1.43 -0.43 -3.93 -1.09 -6.71 -0.90 5.42 -4.65 4.32 -5.78%
2012 2.63 3.33 -0.93 -0.90 -4.19 3.65 4.77 0.99 1.67 -1.40 1.19 0.96 +12.03%
2013 1.75 0.41 3.37 3.96 0.81 -2.94 3.66 -0.45 3.32 4.43 1.96 1.74 +24.07%
2014 -2.64 4.83 0.49 2.85 2.15 -0.09 -1.63 0.42 -0.12 -1.10 1.57 -0.30 +6.38%
2015 7.94 3.71 2.38 1.08 1.14 -5.60 1.44 -7.73 -1.72 7.17 2.42 -4.19 +7.00%
2016 -5.52 -2.27 3.77 1.44 0.82 -4.09 2.44 2.12 -0.53 0.84 -0.76 4.77 +2.54%
2017 -1.19 1.68 3.31 0.23 3.55 -2.46 0.65 -1.07 3.24 1.28 -0.90 0.23 +8.67%
2018 1.66 -4.05 -3.33 6.90 -1.51 0.36 1.90 -2.95 1.95 -3.56 -0.84 -3.94 -7.72%
2019 4.24 1.30 1.13 1.34 -6.56 2.59 -0.55 -1.43 4.53 1.46 2.20 1.44 +11.81%
2020 -0.79 -10.53 -18.61 7.95 -0.50 4.05 -1.26 2.19 -2.41 -6.70 15.67 0.66 -13.61%
2021 -0.89 2.61 6.97 0.46 1.95 -0.81 0.87 1.55 -2.27 2.36 -3.90 6.61 +16.02%
2022 0.28 -6.23 1.86 0.28 1.12 -8.82 4.29 -4.09 -5.67 6.55 6.83 -1.79 -6.58%
2023 4.49 2.25 -1.42 2.07 -0.47 1.27 2.61 -1.76 0.02 -4.21 6.67 3.85 +15.92%
2024 0.89 1.81 3.49 -0.12 2.69 -1.60 1.64 2.35 -0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 11.17% 9.74% 13.49% 16.67%
Sharpe ratio 1.30 0.88 1.38 0.43 0.09
Best month +3.85% +3.49% +6.67% +6.83% +15.67%
Worst month -1.60% -1.60% -4.21% -8.82% -18.61%
Maximum loss -6.69% -6.69% -6.69% -19.68% -38.80%
Outperformance -6.56% - -7.58% -7.87% -10.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz European Equity Dividend... paying dividend 1,293.6600 +18.35% +34.97%
Allianz European Equity Dividend... paying dividend 1,299.8000 +17.97% +33.66%
Allianz European Equity Dividend... reinvestment 1,803.9600 +18.36% +35.01%
Allianz European Equity Dividend... reinvestment 1,465.1400 +17.97% +33.65%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,762.4700 +20.10% +43.23%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,331.7600 +18.01% +33.82%
Allianz European Equity Dividend... paying dividend 2,028.7800 - -
Allianz European Equity Dividend... reinvestment 310.1300 +16.09% +27.40%
Allianz European Equity Dividend... paying dividend 10.4037 +19.00% +38.83%
Allianz European Equity Dividend... paying dividend 9.7005 +17.24% +33.10%
Allianz European Equity Dividend... paying dividend 10.4783 +18.00% +36.15%
Allianz European Equity Dividend... paying dividend 10.2485 +16.97% +30.24%
Allianz European Equity Dividend... paying dividend 106.2200 +16.97% +30.29%
Allianz European Equity Dividend... reinvestment 139.4900 +17.85% +33.28%
Allianz European Equity Dividend... paying dividend 4,013.6001 +19.06% +43.53%
Allianz European Equity Dividend... paying dividend 9.0020 +16.74% +33.88%
Allianz European Equity Dividend... reinvestment 4,729.4800 +19.14% +43.51%
Allianz European Equity Dividend... paying dividend 9.2739 +18.32% +37.32%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.7580 +15.93% +33.32%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.8706 +18.96% +39.10%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 108.6400 +16.97% +30.30%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.5345 +18.55% +34.95%
Allianz European Equity Dividend... reinvestment 3,994.2000 +18.01% +33.80%
Allianz European Equity Dividend... paying dividend 1,367.8900 +18.01% +33.81%
Allianz European Equity Dividend... reinvestment 348.2700 +16.97% +30.29%
Allianz European Equity Dividend... paying dividend 148.5400 +16.97% +30.31%

Performance

YTD  
+11.46%
6 Months  
+6.48%
1 Year  
+16.97%
3 Years  
+30.31%
5 Years  
+27.83%
10 Years  
+45.97%
Since start  
+107.33%
Year
2023  
+15.92%
2022
  -6.58%
2021  
+16.02%
2020
  -13.61%
2019  
+11.81%
2018
  -7.72%
2017  
+8.67%
2016  
+2.54%
2015  
+7.00%
 

Dividends

2023-12-15 2.61 EUR
2022-12-15 2.81 EUR
2021-12-15 2.20 EUR
2020-12-15 2.32 EUR
2019-12-16 4.07 EUR
2018-12-17 3.85 EUR
2017-12-15 3.70 EUR
2016-12-15 3.29 EUR
2015-12-15 3.12 EUR
2014-12-15 3.35 EUR
2013-12-16 2.86 EUR
2012-12-17 2.89 EUR
2011-12-15 3.10 EUR