DetailsChartProfileRisk matrixNewsDocuments

Allianz European Equity Dividend - I - EUR/  LU0414047018  /

Fonds
NAV2024-06-18 Chg.+8.7400 Type of yield Investment Focus Investment company
1,308.0400EUR +0.67% 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 - - - - - - - - - - 2.04 1.81 -
2014 -2.57 4.90 0.57 2.92 2.22 -0.01 -1.54 0.48 -0.04 -1.02 1.64 -0.22 +7.33%
2015 8.01 3.79 2.45 1.16 1.21 -5.53 1.52 -7.66 -1.65 7.26 2.50 -4.12 +7.96%
2016 -5.45 -2.19 3.84 1.51 0.90 -4.02 2.51 2.21 -0.46 0.91 -0.69 4.85 +3.46%
2017 -1.12 1.75 3.39 0.29 3.64 -2.38 0.72 -0.99 3.31 1.36 -0.83 0.30 +9.63%
2018 1.75 -3.99 -3.25 6.98 -1.44 0.43 1.98 -2.87 2.01 -3.48 -0.77 -3.87 -6.90%
2019 4.33 1.37 1.20 1.41 -6.48 2.66 -0.47 -1.35 4.62 1.53 2.27 1.52 +12.81%
2020 -0.71 -10.47 -18.55 8.03 -0.43 4.13 -1.18 2.27 -2.33 -6.63 15.76 0.73 -12.84%
2021 -0.81 2.68 7.06 0.53 2.02 -0.73 0.94 1.63 -2.20 2.43 -3.82 6.69 +17.05%
2022 0.36 -6.17 1.94 0.36 1.19 -8.75 4.36 -4.01 -5.60 6.64 6.90 -1.72 -5.75%
2023 4.58 2.31 -1.35 2.14 -0.39 1.34 2.69 -1.68 0.08 -4.14 6.75 3.93 +16.95%
2024 0.97 1.89 3.56 -0.04 2.78 -2.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.08% 9.50% 13.31% 16.57%
Sharpe ratio 1.53 1.55 1.17 0.23 0.10
Best month +3.93% +3.93% +6.75% +6.90% +15.76%
Worst month -2.00% -2.00% -4.14% -8.75% -18.55%
Maximum loss -3.39% -3.39% -6.37% -19.18% -38.72%
Outperformance -1.62% - -3.02% -1.20% -2.24%
 
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 9.4070 +14.04% +20.80%
Allianz European Equity Dividend... paying dividend 10.1460 +14.99% +23.79%
Allianz European Equity Dividend... paying dividend 9.9320 +13.76% +18.49%
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 8.7370 +13.62% +21.98%
Allianz European Equity Dividend... reinvestment 4,521.6602 +16.57% +30.39%
Allianz European Equity Dividend... paying dividend 9.0170 +15.40% +24.89%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5130 +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 8.2690 +15.47% +22.56%
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 6.6900 +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  
+7.26%
6 Months  
+7.80%
1 Year  
+14.78%
3 Years  
+21.70%
5 Years  
+29.71%
10 Years  
+52.45%
Since start  
+81.67%
Year
2023  
+16.95%
2022
  -5.75%
2021  
+17.05%
2020
  -12.84%
2019  
+12.81%
2018
  -6.90%
2017  
+9.63%
2016  
+3.46%
2015  
+7.96%
 

Dividends

2023-12-15 33.93 EUR
2022-12-15 35.69 EUR
2021-12-15 29.78 EUR
2020-12-15 30.79 EUR
2019-12-16 47.95 EUR
2018-12-17 46.46 EUR
2017-12-15 45.25 EUR
2016-12-15 40.55 EUR
2015-12-15 39.69 EUR
2014-12-15 40.30 EUR