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Allianz European Equity Dividend - WT - EUR/  LU0414047521  /

Fonds
NAV2024-06-18 Chg.+11.5199 Type of yield Investment Focus Investment company
1,723.8300EUR +0.67% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 2.95 2.25 0.01 -1.52 0.50 -0.01 -1.00 1.67 -0.20 -
2015 8.04 3.81 2.48 1.19 1.24 -5.51 1.54 -7.64 -1.62 7.28 2.52 -4.09 +8.29%
2016 -5.43 -2.17 3.87 1.54 0.93 -4.00 2.53 2.24 -0.44 0.94 -0.66 4.87 +3.77%
2017 -1.09 1.78 3.41 0.32 3.66 -2.36 0.75 -0.97 3.33 1.38 -0.81 0.32 +9.95%
2018 1.78 -3.97 -3.23 7.01 -1.41 0.45 2.01 -2.85 2.04 -3.46 -0.75 -3.85 -6.62%
2019 4.35 1.39 1.22 1.44 -6.46 2.68 -0.45 -1.33 4.64 1.56 2.29 1.55 +13.14%
2020 -0.68 -10.45 -18.53 8.05 -0.40 4.16 -1.16 2.29 -2.31 -6.61 15.79 0.76 -12.58%
2021 -0.79 2.71 7.09 0.54 2.05 -0.71 0.96 1.66 -2.18 2.46 -3.80 6.72 +17.40%
2022 0.38 -6.15 1.96 0.39 1.22 -8.73 4.38 -3.98 -5.58 6.66 6.93 -1.70 -5.48%
2023 4.60 2.34 -1.32 2.16 -0.37 1.37 2.72 -1.65 0.11 -4.11 6.77 3.95 +17.30%
2024 1.00 1.91 3.58 -0.01 2.80 -1.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.08% 9.50% 13.31% 16.57%
Sharpe ratio 1.57 1.60 1.21 0.25 0.12
Best month +3.95% +3.95% +6.77% +6.93% +15.79%
Worst month -1.98% -1.98% -4.11% -8.73% -18.53%
Maximum loss -3.37% -3.37% -6.34% -19.02% -38.69%
Outperformance -6.23% - -9.07% -17.19% -17.65%
 
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  
+7.42%
6 Months  
+7.96%
1 Year  
+15.13%
3 Years  
+22.81%
5 Years  
+31.66%
10 Years  
+57.04%
Since start  
+72.38%
Year
2023  
+17.30%
2022
  -5.48%
2021  
+17.40%
2020
  -12.58%
2019  
+13.14%
2018
  -6.62%
2017  
+9.95%
2016  
+3.77%
2015  
+8.29%