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Allianz European Equity Dividend - AT - EUR/  LU0414045822  /

Fonds
NAV2024-06-18 Chg.+2.2300 Type of yield Investment Focus Investment company
333.7900EUR +0.67% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 13.34 3.42 -0.99 6.98 4.87 3.10 -1.04 -1.81 5.46 -
2010 -2.04 -0.33 5.80 0.04 -3.80 1.06 4.10 0.80 3.00 2.78 -3.91 6.08 +13.73%
2011 0.69 2.60 -1.34 1.43 -0.42 -3.94 -1.08 -6.71 -0.91 5.42 -4.64 4.32 -5.17%
2012 2.62 3.33 -0.94 -0.93 -4.15 3.64 4.77 1.00 1.67 -1.40 1.20 0.95 +12.04%
2013 1.75 0.41 3.36 3.96 0.81 -2.93 3.66 -0.45 3.32 4.43 1.97 1.73 +24.08%
2014 -2.65 4.83 0.49 2.85 2.15 -0.09 -1.62 0.41 -0.12 -1.10 1.57 -0.31 +6.38%
2015 7.93 3.72 2.38 1.09 1.14 -5.61 1.44 -7.73 -1.72 7.18 2.42 -4.19 +7.01%
2016 -5.52 -2.27 3.77 1.44 0.82 -4.09 2.44 2.13 -0.54 0.84 -0.76 4.77 +2.54%
2017 -1.20 1.68 3.31 0.23 3.55 -2.45 0.65 -1.07 3.24 1.28 -0.90 0.23 +8.66%
2018 1.66 -4.06 -3.32 6.90 -1.51 0.36 1.91 -2.94 1.94 -3.56 -0.85 -3.95 -7.73%
2019 4.25 1.30 1.13 1.33 -6.55 2.58 -0.55 -1.43 4.54 1.46 2.19 1.44 +11.81%
2020 -0.79 -10.53 -18.61 7.95 -0.50 4.06 -1.26 2.19 -2.40 -6.70 15.67 0.66 -13.61%
2021 -0.88 2.62 6.97 0.45 1.95 -0.81 0.86 1.55 -2.27 2.36 -3.90 6.61 +16.02%
2022 0.28 -6.24 1.86 0.29 1.11 -8.81 4.29 -4.09 -5.67 6.55 6.83 -1.79 -6.59%
2023 4.49 2.24 -1.42 2.07 -0.48 1.27 2.61 -1.76 0.01 -4.21 6.67 3.86 +15.92%
2024 0.89 1.82 3.49 -0.12 2.70 -2.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.08% 9.50% 13.32% 16.57%
Sharpe ratio 1.40 1.43 1.06 0.16 0.04
Best month +3.86% +3.86% +6.67% +6.83% +15.67%
Worst month -2.04% -2.04% -4.21% -8.81% -18.61%
Maximum loss -3.44% -3.44% -6.46% -19.69% -38.81%
Outperformance -6.56% - -7.58% -7.87% -10.14%
 
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 9.4067 +14.03% +20.80%
Allianz European Equity Dividend... paying dividend 10.1456 +14.98% +23.79%
Allianz European Equity Dividend... paying dividend 9.9324 +13.77% +18.50%
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 8.7372 +13.62% +21.98%
Allianz European Equity Dividend... reinvestment 4,521.6602 +16.57% +30.39%
Allianz European Equity Dividend... paying dividend 9.0174 +15.40% +24.90%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5129 +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 8.2687 +15.47% +22.55%
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 6.6898 +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  
+6.82%
6 Months  
+7.32%
1 Year  
+13.77%
3 Years  
+18.50%
5 Years  
+24.09%
10 Years  
+39.47%
Since start  
+233.79%
Year
2023  
+15.92%
2022
  -6.59%
2021  
+16.02%
2020
  -13.61%
2019  
+11.81%
2018
  -7.73%
2017  
+8.66%
2016  
+2.54%
2015  
+7.01%