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Allianz European Equity Dividend - A (H2-CZK) - CZK/  LU1269085392  /

Fonds
NAV19/09/2024 Var.+31.4202 Type of yield Focus sugli investimenti Società d'investimento
4,013.6001CZK +0.79% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - -1.70 7.13 2.28 -4.33 -
2016 -5.54 -2.37 3.76 1.46 0.83 -4.09 2.46 2.17 -0.54 0.86 -0.81 4.49 +2.17%
2017 -1.16 1.48 3.46 -0.21 3.35 -2.48 0.66 -1.10 3.06 1.28 -0.82 -0.02 +7.54%
2018 1.65 -4.15 -3.28 6.99 -1.47 0.35 1.94 -2.88 2.07 -3.44 -0.92 -4.07 -7.55%
2019 4.45 1.42 1.29 1.50 -6.40 2.72 -0.37 -1.27 4.71 1.63 2.40 1.50 +13.93%
2020 -0.60 -10.44 -19.67 7.93 -0.62 4.02 -1.19 2.21 -2.45 -6.62 15.47 0.67 -14.68%
2021 -0.86 2.67 7.01 0.49 1.94 -0.78 0.88 1.58 -2.21 2.51 -3.68 6.68 +16.85%
2022 0.51 -6.09 1.99 0.71 1.32 -8.39 4.96 -3.46 -5.08 7.07 7.21 -1.38 -2.04%
2023 4.85 2.55 -1.06 2.39 -0.17 1.61 2.92 -1.48 0.25 -3.99 6.83 4.14 +19.97%
2024 1.10 2.04 3.64 0.01 2.72 -1.50 1.76 2.37 -0.11 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.92% 11.16% 9.74% 13.51% 16.73%
Indice di Sharpe 1.47 0.98 1.60 0.69 0.21
Mese migliore +4.14% +3.64% +6.83% +7.21% +15.47%
Mese peggiore -1.50% -1.50% -3.99% -8.39% -19.67%
Perdita massima -6.45% -6.45% -6.45% -16.90% -39.30%
Outperformance -3.99% - -5.71% -20.50% -19.32%
 
Tutte le quotazioni in CZK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 10.4040 +19.00% +38.83%
Allianz European Equity Dividend... paying dividend 9.7000 +17.24% +33.10%
Allianz European Equity Dividend... paying dividend 10.4780 +18.00% +36.15%
Allianz European Equity Dividend... paying dividend 10.2480 +16.96% +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 9.2740 +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 6.8710 +18.97% +39.11%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 108.6400 +16.97% +30.30%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.5340 +18.54% +34.94%
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%

Prestazione

YTD  
+12.59%
6 mesi  
+7.03%
1 anno  
+19.06%
3 anni  
+43.53%
5 anni  
+40.07%
10 anni     -
Dall'inizio  
+62.30%
Anno
2023  
+19.97%
2022
  -2.04%
2021  
+16.85%
2020
  -14.68%
2019  
+13.93%
2018
  -7.55%
2017  
+7.54%
2016  
+2.17%
 

Dividendi

15/12/2023 70.69 CZK
15/12/2022 69.35 CZK
15/12/2021 53.07 CZK
15/12/2020 58.01 CZK
16/12/2019 99.79 CZK
17/12/2018 93.97 CZK
15/12/2017 83.91 CZK
15/12/2016 88.30 CZK