DetailsChartProfileRisk matrixNewsDocuments

Allianz European Equity Dividend - AM (H2-HKD) - HKD/  LU0971552830  /

Fonds
NAV2024-06-14 Chg.-0.1287 Type of yield Investment Focus Investment company
10.1993HKD -1.25% 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 1.80 -
2014 -2.70 4.88 0.46 2.86 2.16 -0.16 -1.57 0.38 -0.16 -1.05 1.49 -0.42 +6.08%
2015 7.71 3.85 2.32 1.00 1.09 -5.68 1.40 -8.10 -1.59 7.16 2.34 -4.15 +6.25%
2016 -5.51 -2.32 3.99 1.48 0.82 -3.87 2.50 2.17 -0.41 1.01 -0.70 4.94 +3.62%
2017 -1.05 1.73 3.55 0.31 3.78 -2.38 0.66 -1.12 3.28 1.23 -0.86 0.44 +9.74%
2018 1.84 -3.99 -3.09 6.89 -1.43 0.54 2.08 -2.84 2.12 -3.35 -0.58 -3.73 -5.95%
2019 4.36 1.52 1.21 1.49 -6.45 2.78 -0.32 -1.29 4.93 1.58 2.42 1.71 +14.30%
2020 -0.63 -10.48 -18.45 8.18 -0.42 4.37 -1.15 2.26 -2.33 -6.59 15.77 0.84 -12.18%
2021 -0.90 2.69 7.07 0.56 2.05 -0.82 0.88 1.61 -2.16 2.39 -3.99 6.75 +16.70%
2022 0.43 -6.20 2.27 0.25 1.35 -8.85 4.47 -3.93 -5.32 6.79 7.22 -1.36 -4.25%
2023 4.82 2.31 -1.25 2.07 -0.56 1.42 2.64 -1.40 0.02 -4.17 6.81 4.11 +17.61%
2024 0.87 1.90 3.49 -0.06 2.74 -1.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.00% 9.49% 13.32% 16.63%
Sharpe ratio 1.55 1.43 1.16 0.27 0.14
Best month +4.11% +4.11% +6.81% +7.22% +15.77%
Worst month -1.92% -1.92% -4.17% -8.85% -18.45%
Maximum loss -3.21% -3.21% -6.35% -18.60% -38.72%
Outperformance -10.56% - -12.56% -4.24% -15.21%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz European Equity Dividend... paying dividend 10.1503 +15.48% +25.79%
Allianz European Equity Dividend... paying dividend 9.4589 +13.83% +20.69%
Allianz European Equity Dividend... paying dividend 10.1993 +14.77% +23.45%
Allianz European Equity Dividend... paying dividend 9.9811 +13.54% +18.35%
Allianz European Equity Dividend... paying dividend 1,237.3000 +14.89% +22.56%
Allianz European Equity Dividend... paying dividend 1,244.2900 +14.51% +21.38%
Allianz European Equity Dividend... reinvestment 1,725.5000 +14.90% +22.61%
Allianz European Equity Dividend... reinvestment 133.5600 +14.39% +21.02%
Allianz European Equity Dividend... reinvestment 1,402.5400 +14.51% +21.37%
Allianz European Equity Dividend... paying dividend 3,840.6599 +16.27% +30.10%
Allianz European Equity Dividend... paying dividend 8.7836 +13.45% +21.78%
Allianz European Equity Dividend... reinvestment 4,525.8301 +16.36% +30.16%
Allianz European Equity Dividend... paying dividend 9.0794 +15.23% +24.74%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5514 +12.18% +22.51%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,679.5100 +16.77% +29.84%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,274.7400 +14.56% +21.52%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 104.2300 +13.54% +18.31%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.3148 +15.23% +22.33%
Allianz European Equity Dividend... reinvestment 3,823.2700 +14.55% +21.51%
Allianz European Equity Dividend... paying dividend 1,309.3500 +14.55% +21.51%
Allianz European Equity Dividend... reinvestment 298.1400 +12.69% +15.68%
Allianz European Equity Dividend... paying dividend 101.9100 +13.53% +18.31%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.7425 +15.65% +26.06%
Allianz European Equity Dividend... reinvestment 334.1500 +13.54% +18.31%
Allianz European Equity Dividend... paying dividend 142.5100 +13.53% +18.31%

Performance

YTD  
+7.12%
6 Months  
+7.31%
1 Year  
+14.77%
3 Years  
+23.45%
5 Years  
+34.37%
10 Years  
+56.98%
Since start  
+84.01%
Year
2023  
+17.61%
2022
  -4.25%
2021  
+16.70%
2020
  -12.18%
2019  
+14.30%
2018
  -5.95%
2017  
+9.74%
2016  
+3.62%
2015  
+6.25%
 

Dividends

2024-05-15 0.04 HKD
2024-04-15 0.04 HKD
2024-03-15 0.04 HKD
2024-02-15 0.04 HKD
2024-01-15 0.04 HKD
2023-12-15 0.04 HKD
2023-11-15 0.04 HKD
2023-10-16 0.04 HKD
2023-09-15 0.04 HKD
2023-08-16 0.04 HKD
2023-07-17 0.04 HKD
2023-06-15 0.04 HKD
2023-05-15 0.04 HKD
2023-04-17 0.05 HKD
2023-03-15 0.05 HKD
2023-02-15 0.05 HKD
2023-01-16 0.05 HKD
2022-12-15 0.05 HKD
2022-11-15 0.05 HKD
2022-10-17 0.05 HKD
2022-09-15 0.05 HKD
2022-08-16 0.05 HKD
2022-07-15 0.04 HKD
2022-06-15 0.04 HKD
2022-05-16 0.04 HKD
2022-04-19 0.04 HKD
2022-03-15 0.04 HKD
2022-02-15 0.04 HKD
2022-01-17 0.04 HKD
2021-12-15 0.04 HKD
2021-11-15 0.04 HKD
2021-10-15 0.04 HKD
2021-09-15 0.04 HKD
2021-08-16 0.04 HKD
2021-07-15 0.04 HKD
2021-06-15 0.04 HKD
2021-05-17 0.04 HKD
2021-04-15 0.04 HKD
2021-03-15 0.04 HKD
2021-02-15 0.04 HKD
2021-01-15 0.04 HKD
2020-12-15 0.04 HKD
2020-11-16 0.04 HKD
2020-10-15 0.05 HKD
2020-09-15 0.05 HKD
2020-08-17 0.05 HKD
2020-07-15 0.05 HKD
2020-06-15 0.06 HKD
2020-05-15 0.06 HKD
2020-04-15 0.06 HKD
2020-03-16 0.06 HKD
2020-02-17 0.06 HKD
2020-01-15 0.06 HKD
2019-12-16 0.06 HKD
2019-11-15 0.06 HKD
2019-10-15 0.06 HKD
2019-09-16 0.06 HKD
2019-08-16 0.06 HKD
2019-07-15 0.06 HKD
2019-06-17 0.06 HKD
2019-05-15 0.06 HKD
2019-04-15 0.06 HKD
2019-03-15 0.06 HKD
2019-02-15 0.06 HKD
2019-01-15 0.06 HKD
2018-12-17 0.06 HKD
2018-11-15 0.06 HKD
2018-10-15 0.06 HKD
2018-09-17 0.05 HKD
2018-08-16 0.05 HKD
2018-07-16 0.05 HKD
2018-06-15 0.05 HKD
2018-05-15 0.05 HKD
2018-04-16 0.05 HKD
2018-03-15 0.05 HKD
2018-02-15 0.05 HKD
2018-01-15 0.05 HKD
2017-12-15 0.05 HKD
2017-11-15 0.05 HKD
2017-10-16 0.05 HKD
2017-09-15 0.05 HKD
2017-08-16 0.05 HKD
2017-07-17 0.05 HKD
2017-06-15 0.05 HKD
2017-05-15 0.05 HKD
2017-04-18 0.05 HKD
2017-03-15 0.05 HKD
2017-02-15 0.05 HKD
2017-01-16 0.05 HKD
2016-12-15 0.05 HKD
2016-11-15 0.05 HKD
2016-10-17 0.05 HKD
2016-09-15 0.05 HKD
2016-08-16 0.05 HKD
2016-07-15 0.05 HKD
2016-06-15 0.05 HKD
2016-05-17 0.05 HKD
2016-04-15 0.05 HKD
2016-03-15 0.05 HKD
2016-02-15 0.05 HKD
2016-01-15 0.05 HKD
2015-12-15 0.05 HKD
2015-11-16 0.05 HKD
2015-10-15 0.05 HKD
2015-09-15 0.05 HKD
2015-08-17 0.05 HKD
2015-07-15 0.05 HKD
2015-06-15 0.05 HKD
2015-05-15 0.05 HKD
2015-04-15 0.05 HKD
2015-03-16 0.04 HKD
2015-02-16 0.04 HKD
2015-01-15 0.04 HKD
2014-12-15 0.04 HKD
2014-11-17 0.04 HKD
2014-10-15 0.04 HKD
2014-09-15 0.04 HKD
2014-08-18 0.04 HKD
2014-07-15 0.04 HKD
2014-06-16 0.04 HKD
2014-05-15 0.04 HKD
2014-04-15 0.04 HKD
2014-03-17 0.03 HKD
2014-02-20 0.03 HKD
2014-01-15 0.03 HKD
2013-12-16 0.03 HKD
2013-11-15 0.05 HKD