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Allianz European Equity Dividend - AM (H2-SGD) - SGD/  LU1046248800  /

Fonds
NAV9/20/2024 Chg.-0.0301 Type of yield Investment Focus Investment company
8.9719SGD -0.33% 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
2014 - - - - 1.63 -0.47 -1.99 0.00 -0.58 -1.46 1.09 -0.78 -
2015 7.38 3.30 1.95 0.70 0.52 -5.85 1.00 -8.59 -1.98 6.66 1.89 -4.46 +1.28%
2016 -5.83 -2.89 3.93 1.54 0.93 -3.94 2.65 2.18 -0.40 0.98 -0.78 4.94 +2.78%
2017 -0.97 1.66 3.56 0.33 3.74 -2.33 0.72 -1.04 3.30 1.38 -0.89 0.52 +10.23%
2018 1.77 -4.04 -3.05 6.99 -1.43 0.53 2.03 -2.79 2.07 -3.30 -0.75 -3.70 -6.08%
2019 4.49 1.47 1.34 1.44 -6.42 2.86 -0.35 -1.32 4.68 1.65 2.37 1.70 +14.27%
2020 -0.71 -10.44 -18.72 8.00 -0.39 4.02 -1.29 2.30 -2.34 -6.58 15.62 0.75 -13.21%
2021 -0.83 2.71 7.01 0.57 2.00 -0.76 0.92 1.51 -2.16 2.39 -3.97 6.80 +16.79%
2022 0.31 -6.13 2.11 0.33 1.21 -8.73 4.56 -3.87 -5.54 6.85 7.11 -1.49 -4.62%
2023 4.59 2.42 -1.29 2.21 -0.54 1.45 2.57 -1.69 -0.01 -4.24 6.67 3.81 +16.58%
2024 0.84 1.79 3.51 -0.14 2.70 -1.62 1.66 2.30 -0.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 11.19% 9.81% 13.54% 16.72%
Sharpe ratio 1.22 0.81 1.30 0.49 0.14
Best month +3.81% +3.51% +6.67% +7.11% +15.62%
Worst month -1.62% -1.62% -4.24% -8.73% -18.72%
Maximum loss -6.74% -6.74% -6.74% -18.74% -38.91%
Outperformance -11.56% - -12.97% -4.34% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz European Equity Dividend... paying dividend 1,289.3700 +17.70% +34.52%
Allianz European Equity Dividend... paying dividend 1,295.4800 +17.31% +33.22%
Allianz European Equity Dividend... reinvestment 1,797.9700 +17.71% +34.56%
Allianz European Equity Dividend... reinvestment 1,460.2700 +17.32% +33.21%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,756.6400 +19.43% +42.75%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,327.3300 +17.36% +33.37%
Allianz European Equity Dividend... paying dividend 2,022.1400 - -
Allianz European Equity Dividend... reinvestment 309.0800 +15.45% +26.97%
Allianz European Equity Dividend... paying dividend 10.3694 +18.35% +38.37%
Allianz European Equity Dividend... paying dividend 9.6695 +16.60% +32.68%
Allianz European Equity Dividend... paying dividend 10.4427 +17.35% +35.69%
Allianz European Equity Dividend... paying dividend 10.2141 +16.32% +29.80%
Allianz European Equity Dividend... paying dividend 105.8700 +16.32% +29.87%
Allianz European Equity Dividend... reinvestment 139.0200 +17.20% +32.83%
Allianz European Equity Dividend... paying dividend 4,000.2700 +18.40% +43.05%
Allianz European Equity Dividend... paying dividend 8.9719 +16.21% +33.44%
Allianz European Equity Dividend... reinvestment 4,713.7700 +18.48% +43.03%
Allianz European Equity Dividend... paying dividend 9.2440 +17.68% +36.88%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.7293 +15.25% +32.88%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.8479 +18.30% +38.64%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 108.2700 +16.32% +29.86%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.5052 +17.88% +34.49%
Allianz European Equity Dividend... reinvestment 3,980.9199 +17.36% +33.36%
Allianz European Equity Dividend... paying dividend 1,363.3400 +17.36% +33.36%
Allianz European Equity Dividend... reinvestment 347.1100 +16.32% +29.86%
Allianz European Equity Dividend... paying dividend 148.0400 +16.32% +29.87%

Performance

YTD  
+10.96%
6 Months  
+6.12%
1 Year  
+16.21%
3 Years  
+33.44%
5 Years  
+32.21%
10 Years  
+49.17%
Since start  
+56.48%
Year
2023  
+16.58%
2022
  -4.62%
2021  
+16.79%
2020
  -13.21%
2019  
+14.27%
2018
  -6.08%
2017  
+10.23%
2016  
+2.78%
2015  
+1.28%
 

Dividends

9/16/2024 0.04 SGD
8/16/2024 0.04 SGD
7/15/2024 0.04 SGD
6/17/2024 0.04 SGD
5/15/2024 0.04 SGD
4/15/2024 0.04 SGD
3/15/2024 0.04 SGD
2/15/2024 0.04 SGD
1/15/2024 0.04 SGD
12/15/2023 0.04 SGD
11/15/2023 0.04 SGD
10/16/2023 0.04 SGD
9/15/2023 0.04 SGD
8/16/2023 0.04 SGD
7/17/2023 0.05 SGD
6/15/2023 0.05 SGD
5/15/2023 0.05 SGD
4/17/2023 0.05 SGD
3/15/2023 0.04 SGD
2/15/2023 0.04 SGD
1/16/2023 0.04 SGD
12/15/2022 0.04 SGD
11/15/2022 0.04 SGD
10/17/2022 0.04 SGD
9/15/2022 0.04 SGD
8/16/2022 0.04 SGD
7/15/2022 0.04 SGD
6/15/2022 0.04 SGD
5/16/2022 0.04 SGD
4/19/2022 0.04 SGD
3/15/2022 0.04 SGD
2/15/2022 0.04 SGD
1/17/2022 0.04 SGD
12/15/2021 0.04 SGD
11/15/2021 0.04 SGD
10/15/2021 0.04 SGD
9/15/2021 0.04 SGD
8/16/2021 0.04 SGD
7/15/2021 0.04 SGD
6/15/2021 0.04 SGD
5/17/2021 0.04 SGD
4/15/2021 0.04 SGD
3/15/2021 0.04 SGD
2/15/2021 0.04 SGD
1/15/2021 0.04 SGD
12/15/2020 0.04 SGD
11/16/2020 0.04 SGD
10/15/2020 0.04 SGD
9/15/2020 0.04 SGD
8/17/2020 0.04 SGD
7/15/2020 0.05 SGD
6/15/2020 0.06 SGD
5/15/2020 0.06 SGD
4/15/2020 0.06 SGD
3/16/2020 0.06 SGD
2/17/2020 0.06 SGD
1/15/2020 0.06 SGD
12/16/2019 0.06 SGD
11/15/2019 0.06 SGD
10/15/2019 0.06 SGD
9/16/2019 0.06 SGD
8/16/2019 0.06 SGD
7/15/2019 0.06 SGD
6/17/2019 0.06 SGD
5/15/2019 0.06 SGD
4/15/2019 0.06 SGD
3/15/2019 0.06 SGD
2/15/2019 0.06 SGD
1/15/2019 0.06 SGD
12/17/2018 0.06 SGD
11/15/2018 0.06 SGD
10/15/2018 0.06 SGD
9/17/2018 0.05 SGD
8/16/2018 0.05 SGD
7/16/2018 0.05 SGD
6/15/2018 0.05 SGD
5/15/2018 0.05 SGD
4/16/2018 0.05 SGD
3/15/2018 0.05 SGD
2/15/2018 0.05 SGD
1/15/2018 0.05 SGD
12/15/2017 0.05 SGD
11/15/2017 0.05 SGD
10/16/2017 0.05 SGD
9/15/2017 0.05 SGD
8/16/2017 0.05 SGD
7/17/2017 0.05 SGD
6/15/2017 0.05 SGD
5/15/2017 0.05 SGD
4/18/2017 0.05 SGD
3/15/2017 0.05 SGD
2/15/2017 0.05 SGD
1/16/2017 0.05 SGD
12/15/2016 0.05 SGD
11/15/2016 0.05 SGD
10/17/2016 0.05 SGD
9/15/2016 0.05 SGD
8/16/2016 0.05 SGD
7/15/2016 0.05 SGD
6/15/2016 0.05 SGD
5/17/2016 0.05 SGD
4/15/2016 0.05 SGD
3/15/2016 0.05 SGD