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Allianz European Equity Dividend - IT - EUR/  LU0414047281  /

Fonds
NAV2024-09-20 Chg.-13.2800 Type of yield Investment Focus Investment company
3,980.9199EUR -0.33% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 13.41 3.49 -0.92 7.05 4.94 3.17 -0.98 -1.74 5.54 -
2010 -1.98 -0.27 5.89 0.11 -3.72 1.12 4.18 0.87 3.08 2.85 -3.84 6.15 +14.73%
2011 0.77 2.67 -1.27 1.50 -0.35 -3.86 -1.02 -6.63 -0.83 5.51 -4.58 4.40 -4.32%
2012 2.70 3.40 -0.85 -0.83 -4.12 3.72 4.86 1.06 1.74 -1.32 1.27 1.03 +13.02%
2013 1.82 0.48 3.44 4.04 0.89 -2.87 3.75 -0.38 3.40 4.51 2.04 1.81 +25.18%
2014 -2.57 4.90 0.57 2.92 2.23 -0.01 -1.55 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 -6.49 2.66 -0.47 -1.35 4.62 1.53 2.26 1.52 +12.80%
2020 -0.71 -10.47 -18.55 8.03 -0.43 4.13 -1.19 2.27 -2.33 -6.63 15.76 0.74 -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 +17.06%
2022 0.36 -6.17 1.94 0.36 1.19 -8.75 4.36 -4.01 -5.60 6.64 6.91 -1.72 -5.75%
2023 4.57 2.30 -1.35 2.14 -0.39 1.34 2.69 -1.68 0.08 -4.14 6.75 3.93 +16.94%
2024 0.97 1.89 3.56 -0.04 2.78 -1.54 1.73 2.43 -0.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 11.18% 9.74% 13.48% 16.67%
Sharpe ratio 1.35 0.92 1.43 0.49 0.14
Best month +3.93% +3.56% +6.75% +6.91% +15.76%
Worst month -1.54% -1.54% -4.14% -8.75% -18.55%
Maximum loss -6.53% -6.53% -6.53% -19.18% -38.72%
Outperformance -1.62% - -3.02% -1.20% -2.25%
 
All quotes in EUR

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  
+11.80%
6 Months  
+6.69%
1 Year  
+17.36%
3 Years  
+33.36%
5 Years  
+32.42%
10 Years  
+59.09%
Since start  
+298.09%
Year
2023  
+16.94%
2022
  -5.75%
2021  
+17.06%
2020
  -12.84%
2019  
+12.80%
2018
  -6.90%
2017  
+9.63%
2016  
+3.46%
2015  
+7.96%