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Allianz European Equity Dividend - AM (H2-AUD) - AUD/  LU0971552756  /

Fonds
NAV2024-09-19 Chg.+0.0730 Type of yield Investment Focus Investment company
9.7000AUD +0.76% 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 - - - - - - - - - - 2.20 1.87 -
2014 -2.36 5.03 0.62 3.01 2.30 0.07 -1.42 0.53 0.16 -0.94 1.86 -0.23 +8.74%
2015 8.24 3.91 2.48 1.29 1.21 -5.42 1.60 -7.96 -1.60 7.17 2.38 -3.89 +8.43%
2016 -5.68 -2.24 3.94 1.64 0.97 -3.89 2.67 2.33 -0.35 1.08 -0.54 5.01 +4.49%
2017 -1.09 1.89 3.54 0.47 3.78 -2.15 0.82 -0.97 3.46 1.43 -0.74 0.46 +11.23%
2018 1.78 -3.89 -3.08 7.14 -1.41 0.56 2.11 -2.74 2.16 -3.33 -0.64 -3.82 -5.62%
2019 4.44 1.57 1.36 1.54 -6.38 2.75 -0.38 -1.36 4.72 1.56 2.31 1.51 +13.99%
2020 -0.59 -10.58 -19.72 7.91 -0.54 4.02 -1.30 2.29 -2.46 -6.62 15.52 0.75 -14.73%
2021 -0.95 2.67 7.00 0.46 2.13 -0.86 0.91 1.56 -2.27 2.49 -3.95 6.69 +16.42%
2022 0.33 -6.17 2.36 0.25 1.18 -8.81 4.41 -3.96 -5.54 6.61 6.85 -1.60 -5.37%
2023 4.55 2.39 -1.41 2.16 -0.40 1.22 2.68 -1.77 0.13 -4.27 6.72 3.79 +16.39%
2024 0.91 1.79 3.51 -0.08 2.78 -1.64 1.77 2.32 -0.11 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 11.15% 9.72% 13.48% 16.75%
Sharpe ratio 1.34 0.91 1.42 0.49 0.11
Best month +3.79% +3.51% +6.72% +6.85% +15.52%
Worst month -1.64% -1.64% -4.27% -8.81% -19.72%
Maximum loss -6.60% -6.60% -6.60% -18.99% -39.49%
Outperformance -9.34% - -9.64% -11.35% -11.22%
 
All quotes in AUD

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 10.4040 +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%

Performance

YTD  
+11.71%
6 Months  
+6.64%
1 Year  
+17.24%
3 Years  
+33.10%
5 Years  
+29.48%
10 Years  
+63.50%
Since start  
+96.31%
Year
2023  
+16.39%
2022
  -5.37%
2021  
+16.42%
2020
  -14.73%
2019  
+13.99%
2018
  -5.62%
2017  
+11.23%
2016  
+4.49%
2015  
+8.43%
 

Dividends

2024-09-16 0.04 AUD
2024-08-16 0.04 AUD
2024-07-15 0.04 AUD
2024-06-17 0.04 AUD
2024-05-15 0.04 AUD
2024-04-15 0.04 AUD
2024-03-15 0.04 AUD
2024-02-15 0.04 AUD
2024-01-15 0.04 AUD
2023-12-15 0.04 AUD
2023-11-15 0.04 AUD
2023-10-16 0.04 AUD
2023-09-15 0.04 AUD
2023-08-16 0.04 AUD
2023-07-17 0.04 AUD
2023-06-15 0.05 AUD
2023-05-15 0.05 AUD
2023-04-17 0.05 AUD
2023-03-15 0.05 AUD
2023-02-15 0.05 AUD
2023-01-16 0.05 AUD
2022-12-15 0.05 AUD
2022-11-15 0.04 AUD
2022-10-17 0.04 AUD
2022-09-15 0.04 AUD
2022-08-16 0.04 AUD
2022-07-15 0.04 AUD
2022-06-15 0.04 AUD
2022-05-16 0.04 AUD
2022-04-19 0.04 AUD
2022-03-15 0.04 AUD
2022-02-15 0.04 AUD
2022-01-17 0.04 AUD
2021-12-15 0.04 AUD
2021-11-15 0.04 AUD
2021-10-15 0.04 AUD
2021-09-15 0.04 AUD
2021-08-16 0.04 AUD
2021-07-15 0.04 AUD
2021-06-15 0.04 AUD
2021-05-17 0.04 AUD
2021-04-15 0.04 AUD
2021-03-15 0.04 AUD
2021-02-15 0.04 AUD
2021-01-15 0.04 AUD
2020-12-15 0.04 AUD
2020-11-16 0.04 AUD
2020-10-15 0.04 AUD
2020-09-15 0.04 AUD
2020-08-17 0.04 AUD
2020-07-15 0.05 AUD
2020-06-15 0.05 AUD
2020-05-15 0.05 AUD
2020-04-15 0.05 AUD
2020-03-16 0.05 AUD
2020-02-17 0.06 AUD
2020-01-15 0.06 AUD
2019-12-16 0.06 AUD
2019-11-15 0.06 AUD
2019-10-15 0.06 AUD
2019-09-16 0.06 AUD
2019-08-16 0.06 AUD
2019-07-15 0.06 AUD
2019-06-17 0.06 AUD
2019-05-15 0.06 AUD
2019-04-15 0.06 AUD
2019-03-15 0.06 AUD
2019-02-15 0.06 AUD
2019-01-15 0.06 AUD
2018-12-17 0.06 AUD
2018-11-15 0.06 AUD
2018-10-15 0.06 AUD
2018-09-17 0.06 AUD
2018-08-16 0.06 AUD
2018-07-16 0.06 AUD
2018-06-15 0.06 AUD
2018-05-15 0.06 AUD
2018-04-16 0.06 AUD
2018-03-15 0.06 AUD
2018-02-15 0.06 AUD
2018-01-15 0.06 AUD
2017-12-15 0.06 AUD
2017-11-15 0.06 AUD
2017-10-16 0.06 AUD
2017-09-15 0.06 AUD
2017-08-16 0.06 AUD
2017-07-17 0.06 AUD
2017-06-15 0.06 AUD
2017-05-15 0.06 AUD
2017-04-18 0.06 AUD
2017-03-15 0.06 AUD
2017-02-15 0.06 AUD
2017-01-16 0.06 AUD
2016-12-15 0.06 AUD
2016-11-15 0.06 AUD
2016-10-17 0.06 AUD
2016-09-15 0.06 AUD
2016-08-16 0.06 AUD
2016-07-15 0.06 AUD
2016-06-15 0.06 AUD
2016-05-17 0.06 AUD
2016-04-15 0.06 AUD
2016-03-15 0.06 AUD
2016-02-15 0.06 AUD
2016-01-15 0.06 AUD
2015-12-15 0.06 AUD
2015-11-16 0.06 AUD
2015-10-15 0.06 AUD
2015-09-15 0.06 AUD
2015-08-17 0.06 AUD
2015-07-15 0.06 AUD
2015-06-15 0.06 AUD
2015-05-15 0.06 AUD
2015-04-15 0.06 AUD
2015-03-16 0.06 AUD
2015-02-16 0.06 AUD
2015-01-15 0.06 AUD
2014-12-15 0.06 AUD
2014-11-17 0.06 AUD
2014-10-15 0.06 AUD
2014-09-15 0.06 AUD
2014-08-18 0.06 AUD
2014-07-15 0.06 AUD
2014-06-16 0.06 AUD
2014-05-15 0.06 AUD
2014-04-15 0.06 AUD
2014-03-17 0.05 AUD
2014-02-20 0.05 AUD
2014-01-15 0.05 AUD
2013-12-16 0.05 AUD
2013-11-15 0.07 AUD