DetailsChartProfileRisk matrixNewsDocuments

Allianz Global Dividend - AMg - USD/  LU1282650743  /

Fonds
NAV6/13/2025 Chg.-0.0921 Type of yield Investment Focus Investment company
12.5879USD -0.73% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -1.27 -0.93 -
2016 -7.51 1.19 6.94 1.21 0.18 -4.93 5.20 0.78 -0.57 -1.85 1.90 2.72 +4.47%
2017 0.99 3.91 -0.36 0.67 -0.25 0.36 1.58 0.05 1.87 1.74 1.73 2.09 +15.29%
2018 5.29 -4.68 -3.79 2.20 -2.55 -0.91 3.47 0.11 0.40 -6.33 1.27 -6.62 -12.22%
2019 5.87 3.21 -0.42 3.03 -6.32 5.02 1.04 -3.20 2.35 3.48 2.04 3.51 +20.68%
2020 -0.49 -10.30 -13.22 9.75 1.64 2.52 6.89 3.21 -2.90 -2.16 11.92 4.02 +8.08%
2021 0.05 1.35 2.91 4.99 1.00 -0.46 0.73 2.44 -3.21 3.16 -0.54 5.04 +18.55%
2022 -6.57 -2.90 3.64 -6.43 -0.68 -10.30 5.82 -3.52 -8.58 6.50 5.68 -1.36 -18.77%
2023 5.27 -1.61 0.71 0.99 -0.59 4.15 3.68 -2.88 -3.17 -2.96 9.47 5.20 +18.85%
2024 0.25 3.06 1.45 -1.81 2.74 -0.24 1.88 1.82 1.98 -4.02 -0.09 -1.73 +5.17%
2025 4.98 -0.73 -1.11 1.54 4.71 0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.66% 19.21% 15.73% 15.26% 15.13%
Sharpe ratio 1.19 0.80 0.46 0.64 0.57
Best month +4.98% +4.98% +4.98% +9.47% +11.92%
Worst month -1.73% -1.73% -4.02% -10.30% -10.30%
Maximum loss -13.53% -13.53% -13.53% -15.67% -28.48%
Outperformance -2.52% - -2.70% -4.46% -15.09%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - I - EU... paying dividend 1,889.7200 +3.44% +30.30%
Allianz Global Dividend - WT (H-... reinvestment 1,870.7900 +5.43% +95.27%
Allianz Global Dividend - F - EU... paying dividend 1,469.1500 +3.96% +32.29%
Allianz Global Dividend - P - EU... paying dividend 1,210.4500 +3.50% +30.29%
Allianz Global Dividend - AMg - ... paying dividend 12.5879 +9.22% +39.33%
Allianz Global Dividend - AT (H-... reinvestment 112.3500 +4.36% +29.78%
Allianz Global Dividend - PLAN12... paying dividend 9.9514 +2.53% -
Allianz Global Dividend - A - EU... paying dividend 144.0900 +2.55% +26.91%

Performance

YTD  
+10.53%
6 Months  
+8.29%
1 Year  
+9.22%
3 Years  
+39.33%
5 Years  
+65.46%
10 Years     -
Since start  
+80.87%
Year
2024  
+5.17%
2023  
+18.85%
2022
  -18.77%
2021  
+18.55%
2020  
+8.08%
2019  
+20.68%
2018
  -12.22%
2017  
+15.29%
2016  
+4.47%
 

Dividends

5/15/2025 0.05 USD
4/15/2025 0.05 USD
3/17/2025 0.03 USD
2/18/2025 0.03 USD
1/15/2025 0.03 USD
12/16/2024 0.03 USD
11/15/2024 0.03 USD
10/15/2024 0.03 USD
9/16/2024 0.03 USD
8/16/2024 0.03 USD
7/15/2024 0.03 USD
6/17/2024 0.03 USD
5/15/2024 0.03 USD
4/15/2024 0.03 USD
3/15/2024 0.03 USD
2/15/2024 0.03 USD
1/16/2024 0.03 USD
12/15/2023 0.03 USD
11/15/2023 0.03 USD
10/16/2023 0.03 USD
9/15/2023 0.03 USD
8/16/2023 0.03 USD
7/17/2023 0.03 USD
6/15/2023 0.03 USD
5/15/2023 0.03 USD
4/17/2023 0.03 USD
3/15/2023 0.03 USD
2/15/2023 0.03 USD
1/17/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.03 USD
10/17/2022 0.03 USD
9/15/2022 0.03 USD
8/16/2022 0.03 USD
7/15/2022 0.03 USD
6/15/2022 0.03 USD
5/16/2022 0.03 USD
4/19/2022 0.03 USD
3/15/2022 0.03 USD
2/15/2022 0.03 USD
1/18/2022 0.03 USD
12/15/2021 0.03 USD
11/15/2021 0.03 USD
10/15/2021 0.03 USD
9/15/2021 0.03 USD
8/16/2021 0.03 USD
7/15/2021 0.03 USD
6/15/2021 0.03 USD
5/17/2021 0.03 USD
4/15/2021 0.03 USD
3/15/2021 0.03 USD
2/16/2021 0.03 USD
1/15/2021 0.03 USD
12/15/2020 0.03 USD
11/16/2020 0.03 USD
10/15/2020 0.03 USD
9/15/2020 0.03 USD
8/17/2020 0.03 USD
7/15/2020 0.03 USD
6/15/2020 0.03 USD
5/15/2020 0.03 USD
4/15/2020 0.03 USD
3/16/2020 0.03 USD
2/18/2020 0.03 USD
1/15/2020 0.03 USD
12/16/2019 0.03 USD
11/15/2019 0.03 USD
10/15/2019 0.03 USD
9/16/2019 0.03 USD
8/16/2019 0.03 USD
7/15/2019 0.03 USD
6/17/2019 0.03 USD
5/15/2019 0.03 USD
4/15/2019 0.03 USD
3/15/2019 0.03 USD
2/15/2019 0.03 USD
1/15/2019 0.03 USD
12/17/2018 0.03 USD
11/15/2018 0.03 USD
10/15/2018 0.03 USD
9/17/2018 0.03 USD
8/16/2018 0.03 USD
7/16/2018 0.03 USD
6/15/2018 0.03 USD
5/15/2018 0.03 USD
4/16/2018 0.03 USD
3/15/2018 0.04 USD
2/15/2018 0.04 USD
1/16/2018 0.04 USD
12/15/2017 0.04 USD
11/15/2017 0.04 USD
10/16/2017 0.04 USD
9/15/2017 0.04 USD
8/16/2017 0.04 USD
7/17/2017 0.04 USD
6/16/2017 0.04 USD
5/15/2017 0.04 USD
4/18/2017 0.04 USD
3/15/2017 0.05 USD
2/15/2017 0.05 USD
1/17/2017 0.05 USD
12/15/2016 0.05 USD
11/15/2016 0.05 USD
10/17/2016 0.05 USD
9/15/2016 0.05 USD
8/16/2016 0.05 USD
7/15/2016 0.05 USD
6/15/2016 0.05 USD
5/17/2016 0.05 USD
4/15/2016 0.05 USD
3/15/2016 0.05 USD
2/16/2016 0.05 USD
1/15/2016 0.05 USD
12/15/2015 0.05 USD
11/16/2015 0.05 USD