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Allianz European Equity Dividend - CT - EUR/  LU0414046390  /

Fonds
NAV2024-09-19 Chg.+2.4000 Type of yield Investment Focus Investment company
310.1300EUR +0.78% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 13.29 3.36 -1.06 6.91 4.80 3.04 -1.10 -1.87 5.40 -
2010 -2.10 -0.40 5.74 -0.01 -3.86 0.99 4.03 0.73 2.93 2.72 -3.98 6.00 +12.88%
2011 0.63 2.54 -1.40 1.37 -0.49 -3.99 -1.14 -6.78 -0.96 5.35 -4.70 4.26 -5.87%
2012 2.55 3.27 -0.98 -0.97 -4.25 3.58 4.70 0.93 1.61 -1.46 1.14 0.89 +11.19%
2013 1.68 0.35 3.31 3.90 0.74 -2.99 3.60 -0.52 3.26 4.37 1.90 1.67 +23.16%
2014 -2.71 4.77 0.43 2.78 2.09 -0.15 -1.68 0.35 -0.18 -1.16 1.51 -0.37 +5.59%
2015 7.87 3.65 2.31 1.02 1.08 -5.67 1.38 -7.79 -1.78 7.11 2.35 -4.25 +6.21%
2016 -5.57 -2.33 3.70 1.38 0.76 -4.15 2.38 2.05 -0.59 0.77 -0.82 4.71 +1.78%
2017 -1.26 1.63 3.24 0.17 3.48 -2.51 0.58 -1.13 3.18 1.21 -0.96 0.17 +7.86%
2018 1.60 -4.12 -3.38 6.83 -1.58 0.30 1.84 -3.01 1.88 -3.63 -0.91 -4.00 -8.42%
2019 4.18 1.24 1.07 1.27 -6.61 2.53 -0.62 -1.48 4.47 1.40 2.13 1.37 +10.97%
2020 -0.85 -10.58 -18.66 7.88 -0.56 3.98 -1.32 2.12 -2.46 -6.76 15.60 0.60 -14.25%
2021 -0.94 2.56 6.90 0.39 1.88 -0.87 0.80 1.48 -2.34 2.30 -3.96 6.55 +15.15%
2022 0.22 -6.29 1.80 0.22 1.05 -8.87 4.23 -4.15 -5.73 6.49 6.76 -1.86 -7.28%
2023 4.43 2.19 -1.48 2.01 -0.54 1.21 2.55 -1.81 -0.05 -4.27 6.60 3.80 +15.06%
2024 0.82 1.76 3.43 -0.19 2.63 -1.66 1.58 2.29 -0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 11.17% 9.74% 13.49% 16.68%
Sharpe ratio 1.21 0.80 1.29 0.37 0.05
Best month +3.80% +3.43% +6.60% +6.76% +15.60%
Worst month -1.66% -1.66% -4.27% -8.87% -18.66%
Maximum loss -6.84% -6.84% -6.84% -20.10% -38.88%
Outperformance -7.10% - -8.23% -9.82% -13.59%
 
All quotes in EUR

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  
+10.85%
6 Months  
+6.08%
1 Year  
+16.09%
3 Years  
+27.40%
5 Years  
+23.13%
10 Years  
+35.41%
Since start  
+210.13%
Year
2023  
+15.06%
2022
  -7.28%
2021  
+15.15%
2020
  -14.25%
2019  
+10.97%
2018
  -8.42%
2017  
+7.86%
2016  
+1.78%
2015  
+6.21%