DetailsChartProfileRisk matrixNewsDocuments

Allianz European Equity Dividend - AM - EUR/  LU0971552913  /

Fonds
NAV18/06/2024 Chg.+0.0660 Type of yield Investment Focus Investment company
9.9320EUR +0.67% 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
2013 - - - - - - - - - - 1.96 1.71 -
2014 -2.61 4.88 0.47 2.86 2.16 -0.16 -1.57 0.38 -0.08 -1.14 1.58 -0.24 +6.48%
2015 7.88 3.75 2.40 1.05 1.13 -5.61 1.44 -7.74 -1.70 7.24 2.36 -4.13 +7.01%
2016 -5.57 -2.24 3.80 1.43 0.77 -4.04 2.44 2.10 -0.54 0.87 -0.73 4.76 +2.54%
2017 -1.26 1.77 3.30 0.19 3.56 -2.48 0.63 -1.05 3.24 1.32 -0.92 0.19 +8.60%
2018 1.67 -4.04 -3.33 6.87 -1.49 0.37 1.90 -2.90 1.94 -3.58 -0.83 -3.97 -7.70%
2019 4.29 1.26 1.15 1.33 -6.60 2.61 -0.58 -1.36 4.55 1.37 2.22 1.42 +11.78%
2020 -0.73 -10.57 -18.60 8.01 -0.56 4.09 -1.23 2.15 -2.41 -6.65 15.62 0.66 -13.59%
2021 -0.84 2.62 6.97 0.40 1.99 -0.77 0.82 1.55 -2.31 2.43 -3.92 6.65 +16.10%
2022 0.27 -6.23 1.76 0.30 1.18 -8.80 4.28 -4.06 -5.70 6.51 6.86 -1.85 -6.67%
2023 4.49 2.31 -1.45 2.07 -0.47 1.27 2.61 -1.75 0.01 -4.22 6.67 3.86 +15.97%
2024 0.89 1.82 3.49 -0.12 2.69 -2.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.09% 9.51% 13.32% 16.59%
Sharpe ratio 1.40 1.42 1.06 0.16 0.04
Best month +3.86% +3.86% +6.67% +6.86% +15.62%
Worst month -2.04% -2.04% -4.22% -8.80% -18.60%
Maximum loss -3.44% -3.44% -6.46% -19.73% -38.83%
Outperformance -6.56% - -7.59% -7.90% -10.11%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz European Equity Dividend... paying dividend 10.0860 +15.64% +26.01%
Allianz European Equity Dividend... paying dividend 9.4070 +14.04% +20.80%
Allianz European Equity Dividend... paying dividend 10.1460 +14.99% +23.79%
Allianz European Equity Dividend... paying dividend 9.9320 +13.76% +18.49%
Allianz European Equity Dividend... paying dividend 1,236.1000 +15.11% +22.76%
Allianz European Equity Dividend... paying dividend 1,243.0400 +14.74% +21.57%
Allianz European Equity Dividend... reinvestment 1,723.8300 +15.13% +22.81%
Allianz European Equity Dividend... reinvestment 133.4300 +14.63% +21.22%
Allianz European Equity Dividend... reinvestment 1,401.1300 +14.74% +21.56%
Allianz European Equity Dividend... paying dividend 3,837.1299 +16.49% +30.33%
Allianz European Equity Dividend... paying dividend 8.7370 +13.62% +21.98%
Allianz European Equity Dividend... reinvestment 4,521.6602 +16.57% +30.39%
Allianz European Equity Dividend... paying dividend 9.0170 +15.40% +24.89%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5130 +12.40% +22.61%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,678.0300 +16.92% +30.04%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,273.4700 +14.78% +21.71%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 104.1200 +13.77% +18.51%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.2690 +15.47% +22.56%
Allianz European Equity Dividend... reinvestment 3,819.4399 +14.78% +21.70%
Allianz European Equity Dividend... paying dividend 1,308.0400 +14.78% +21.70%
Allianz European Equity Dividend... reinvestment 297.7900 +12.92% +15.87%
Allianz European Equity Dividend... paying dividend 101.8000 +13.76% +18.50%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.6900 +15.81% +26.29%
Allianz European Equity Dividend... reinvestment 333.7900 +13.77% +18.50%
Allianz European Equity Dividend... paying dividend 142.3600 +13.77% +18.51%

Performance

YTD  
+6.81%
6 Months  
+7.32%
1 Year  
+13.76%
3 Years  
+18.49%
5 Years  
+24.14%
10 Years  
+39.57%
Since start  
+63.74%
Year
2023  
+15.97%
2022
  -6.67%
2021  
+16.10%
2020
  -13.59%
2019  
+11.78%
2018
  -7.70%
2017  
+8.60%
2016  
+2.54%
2015  
+7.01%
 

Dividends

17/06/2024 0.04 EUR
15/05/2024 0.04 EUR
15/04/2024 0.04 EUR
15/03/2024 0.04 EUR
15/02/2024 0.04 EUR
15/01/2024 0.04 EUR
15/12/2023 0.04 EUR
15/11/2023 0.04 EUR
16/10/2023 0.04 EUR
15/09/2023 0.04 EUR
16/08/2023 0.04 EUR
17/07/2023 0.04 EUR
15/06/2023 0.04 EUR
15/05/2023 0.04 EUR
17/04/2023 0.04 EUR
15/03/2023 0.04 EUR
15/02/2023 0.04 EUR
16/01/2023 0.04 EUR
15/12/2022 0.04 EUR
15/11/2022 0.04 EUR
17/10/2022 0.04 EUR
15/09/2022 0.04 EUR
16/08/2022 0.04 EUR
15/07/2022 0.04 EUR
15/06/2022 0.04 EUR
16/05/2022 0.04 EUR
19/04/2022 0.04 EUR
15/03/2022 0.04 EUR
15/02/2022 0.04 EUR
17/01/2022 0.04 EUR
15/12/2021 0.04 EUR
15/11/2021 0.04 EUR
15/10/2021 0.04 EUR
15/09/2021 0.04 EUR
16/08/2021 0.04 EUR
15/07/2021 0.04 EUR
15/06/2021 0.04 EUR
17/05/2021 0.04 EUR
15/04/2021 0.04 EUR
15/03/2021 0.04 EUR
15/02/2021 0.04 EUR
15/01/2021 0.04 EUR
15/12/2020 0.04 EUR
16/11/2020 0.04 EUR
15/10/2020 0.04 EUR
15/09/2020 0.04 EUR
17/08/2020 0.04 EUR
15/07/2020 0.04 EUR
15/06/2020 0.04 EUR
15/05/2020 0.04 EUR
15/04/2020 0.04 EUR
16/03/2020 0.04 EUR
17/02/2020 0.04 EUR
15/01/2020 0.04 EUR
16/12/2019 0.04 EUR
15/11/2019 0.04 EUR
15/10/2019 0.04 EUR
16/09/2019 0.04 EUR
16/08/2019 0.04 EUR
15/07/2019 0.04 EUR
17/06/2019 0.04 EUR
15/05/2019 0.04 EUR
15/04/2019 0.04 EUR
15/03/2019 0.04 EUR
15/02/2019 0.04 EUR
15/01/2019 0.04 EUR
17/12/2018 0.04 EUR
15/11/2018 0.04 EUR
15/10/2018 0.04 EUR
17/09/2018 0.04 EUR
16/08/2018 0.04 EUR
16/07/2018 0.04 EUR
15/06/2018 0.04 EUR
15/05/2018 0.04 EUR
16/04/2018 0.04 EUR
15/03/2018 0.04 EUR
15/02/2018 0.04 EUR
15/01/2018 0.04 EUR
15/12/2017 0.04 EUR
15/11/2017 0.04 EUR
16/10/2017 0.04 EUR
15/09/2017 0.04 EUR
16/08/2017 0.04 EUR
17/07/2017 0.04 EUR
15/06/2017 0.04 EUR
15/05/2017 0.04 EUR
18/04/2017 0.04 EUR
15/03/2017 0.04 EUR
15/02/2017 0.04 EUR
16/01/2017 0.04 EUR
15/12/2016 0.04 EUR
15/11/2016 0.04 EUR
17/10/2016 0.04 EUR
15/09/2016 0.04 EUR
16/08/2016 0.04 EUR
15/07/2016 0.04 EUR
15/06/2016 0.04 EUR
17/05/2016 0.04 EUR
15/04/2016 0.04 EUR
15/03/2016 0.04 EUR
15/02/2016 0.04 EUR
15/01/2016 0.04 EUR
15/12/2015 0.04 EUR
16/11/2015 0.04 EUR
15/10/2015 0.04 EUR
15/09/2015 0.04 EUR
17/08/2015 0.04 EUR
15/07/2015 0.04 EUR
15/06/2015 0.04 EUR
15/05/2015 0.04 EUR
15/04/2015 0.04 EUR
16/03/2015 0.04 EUR
16/02/2015 0.04 EUR
15/01/2015 0.04 EUR
15/12/2014 0.04 EUR
17/11/2014 0.04 EUR
15/10/2014 0.04 EUR
15/09/2014 0.04 EUR
18/08/2014 0.04 EUR
15/07/2014 0.04 EUR
16/06/2014 0.04 EUR
15/05/2014 0.04 EUR
15/04/2014 0.04 EUR
17/03/2014 0.03 EUR
20/02/2014 0.03 EUR
15/01/2014 0.03 EUR
16/12/2013 0.03 EUR
15/11/2013 0.05 EUR