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Allianz European Equity Dividend - AM (H2-USD) - USD/  LU0971552673  /

Fonds
NAV2024-09-20 Chg.-0.0346 Type of yield Investment Focus Investment company
10.3694USD -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
2013 - - - - - - - - - - 1.96 1.80 -
2014 -2.70 4.88 0.46 2.86 2.16 -0.08 -1.66 0.47 -0.16 -1.14 1.58 -0.52 +6.08%
2015 7.80 3.76 2.32 1.08 1.09 -5.68 1.39 -8.09 -1.68 7.26 2.25 -4.06 +6.34%
2016 -5.42 -2.32 3.88 1.48 0.91 -3.91 2.54 2.30 -0.37 0.95 -0.56 4.87 +3.91%
2017 -1.01 1.76 3.58 0.39 3.77 -2.29 0.74 -1.03 3.36 1.38 -0.78 0.42 +10.57%
2018 1.90 -3.89 -3.09 7.03 -1.35 0.61 2.14 -2.75 2.09 -3.20 -0.54 -3.67 -5.17%
2019 4.47 1.55 1.43 1.65 -6.32 2.84 -0.33 -1.20 4.76 1.70 2.35 1.74 +15.13%
2020 -0.68 -10.52 -18.46 8.27 -0.47 4.29 -1.30 2.34 -2.35 -6.58 15.80 0.95 -12.28%
2021 -0.89 2.67 7.13 0.56 2.03 -0.71 0.87 1.70 -2.24 2.47 -3.94 6.79 +17.08%
2022 0.33 -6.24 2.36 0.25 1.34 -8.75 4.54 -3.77 -5.48 6.96 7.36 -1.37 -3.87%
2023 4.72 2.47 -1.19 2.29 -0.43 1.60 2.68 -1.59 0.18 -4.14 6.91 4.03 +18.41%
2024 0.91 2.05 3.53 0.05 2.81 -1.44 1.79 2.46 -0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 11.21% 9.78% 13.53% 16.70%
Sharpe ratio 1.42 1.00 1.52 0.59 0.20
Best month +4.03% +3.53% +6.91% +7.36% +15.80%
Worst month -1.44% -1.44% -4.14% -8.75% -18.46%
Maximum loss -6.46% -6.46% -6.46% -18.36% -38.74%
Outperformance -9.17% - -10.74% -5.53% -14.64%
 
All quotes in USD

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  
+12.33%
6 Months  
+7.15%
1 Year  
+18.35%
3 Years  
+38.37%
5 Years  
+39.08%
10 Years  
+71.59%
Since start  
+101.74%
Year
2023  
+18.41%
2022
  -3.87%
2021  
+17.08%
2020
  -12.28%
2019  
+15.13%
2018
  -5.17%
2017  
+10.57%
2016  
+3.91%
2015  
+6.34%
 

Dividends

2024-09-16 0.05 USD
2024-08-16 0.05 USD
2024-07-15 0.05 USD
2024-06-17 0.05 USD
2024-05-15 0.05 USD
2024-04-15 0.05 USD
2024-03-15 0.06 USD
2024-02-15 0.06 USD
2024-01-15 0.06 USD
2023-12-15 0.06 USD
2023-11-15 0.06 USD
2023-10-16 0.06 USD
2023-09-15 0.06 USD
2023-08-16 0.06 USD
2023-07-17 0.06 USD
2023-06-15 0.06 USD
2023-05-15 0.06 USD
2023-04-17 0.06 USD
2023-03-15 0.06 USD
2023-02-15 0.06 USD
2023-01-16 0.06 USD
2022-12-15 0.06 USD
2022-11-15 0.05 USD
2022-10-17 0.05 USD
2022-09-15 0.05 USD
2022-08-16 0.05 USD
2022-07-15 0.04 USD
2022-06-15 0.04 USD
2022-05-16 0.04 USD
2022-04-19 0.04 USD
2022-03-15 0.04 USD
2022-02-15 0.04 USD
2022-01-17 0.04 USD
2021-12-15 0.04 USD
2021-11-15 0.04 USD
2021-10-15 0.04 USD
2021-09-15 0.04 USD
2021-08-16 0.04 USD
2021-07-15 0.04 USD
2021-06-15 0.04 USD
2021-05-17 0.04 USD
2021-04-15 0.04 USD
2021-03-15 0.04 USD
2021-02-15 0.04 USD
2021-01-15 0.04 USD
2020-12-15 0.04 USD
2020-11-16 0.04 USD
2020-10-15 0.04 USD
2020-09-15 0.04 USD
2020-08-17 0.04 USD
2020-07-15 0.05 USD
2020-06-15 0.06 USD
2020-05-15 0.06 USD
2020-04-15 0.06 USD
2020-03-16 0.06 USD
2020-02-17 0.06 USD
2020-01-15 0.07 USD
2019-12-16 0.07 USD
2019-11-15 0.07 USD
2019-10-15 0.07 USD
2019-09-16 0.07 USD
2019-08-16 0.07 USD
2019-07-15 0.07 USD
2019-06-17 0.07 USD
2019-05-15 0.07 USD
2019-04-15 0.07 USD
2019-03-15 0.06 USD
2019-02-15 0.06 USD
2019-01-15 0.06 USD
2018-12-17 0.06 USD
2018-11-15 0.06 USD
2018-10-15 0.06 USD
2018-09-17 0.06 USD
2018-08-16 0.06 USD
2018-07-16 0.06 USD
2018-06-15 0.06 USD
2018-05-15 0.06 USD
2018-04-16 0.06 USD
2018-03-15 0.06 USD
2018-02-15 0.06 USD
2018-01-15 0.06 USD
2017-12-15 0.06 USD
2017-11-15 0.06 USD
2017-10-16 0.06 USD
2017-09-15 0.05 USD
2017-08-16 0.05 USD
2017-07-17 0.05 USD
2017-06-15 0.05 USD
2017-05-15 0.05 USD
2017-04-18 0.05 USD
2017-03-15 0.05 USD
2017-02-15 0.05 USD
2017-01-16 0.05 USD
2016-12-15 0.05 USD
2016-11-15 0.05 USD
2016-10-17 0.05 USD
2016-09-15 0.05 USD
2016-08-16 0.05 USD
2016-07-15 0.05 USD
2016-06-15 0.05 USD
2016-05-17 0.05 USD
2016-04-15 0.05 USD
2016-03-15 0.05 USD
2016-02-15 0.05 USD
2016-01-15 0.05 USD
2015-12-15 0.05 USD
2015-11-16 0.05 USD
2015-10-15 0.05 USD
2015-09-15 0.05 USD
2015-08-17 0.05 USD
2015-07-15 0.05 USD
2015-06-15 0.05 USD
2015-05-15 0.05 USD
2015-04-15 0.05 USD
2015-03-16 0.04 USD
2015-02-16 0.04 USD
2015-01-15 0.04 USD
2014-12-15 0.04 USD
2014-11-17 0.04 USD
2014-10-15 0.04 USD
2014-09-15 0.04 USD
2014-08-18 0.04 USD
2014-07-15 0.04 USD
2014-06-16 0.04 USD
2014-05-15 0.04 USD
2014-04-15 0.04 USD
2014-03-17 0.03 USD
2014-02-20 0.03 USD
2014-01-15 0.03 USD
2013-12-16 0.03 USD
2013-11-15 0.05 USD