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Allianz Global Dividend - AT (H-EUR) - EUR/  LU2403377547  /

Fonds
NAV5/21/2025 Chg.-0.1700 Type of yield Investment Focus Investment company
113.2300EUR -0.15% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.34 -
2022 -6.34 -2.93 3.61 -4.99 -1.43 -9.31 5.68 -2.75 -7.94 6.28 3.82 -2.50 -18.56%
2023 4.56 -0.95 -0.09 0.83 0.04 3.79 2.58 -2.10 -1.89 -2.86 7.48 3.94 +15.84%
2024 1.49 3.07 2.08 -1.19 1.95 0.40 1.09 0.22 1.20 -2.22 1.12 -1.00 +8.40%
2025 5.23 -1.21 -3.04 -1.04 5.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.85% 18.92% 15.61% 14.17% -%
Sharpe ratio 0.57 0.47 0.12 0.45 -
Best month +5.38% +5.38% +5.38% +7.48% -
Worst month -3.04% -3.04% -3.04% -9.31% -
Maximum loss -14.83% -14.83% -14.83% -15.23% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - I - EU... paying dividend 1,919.7500 +4.39% +30.10%
Allianz Global Dividend - WT (H-... reinvestment 1,886.9900 +5.22% +91.78%
Allianz Global Dividend - F - EU... paying dividend 1,492.0300 +4.92% +32.09%
Allianz Global Dividend - P - EU... paying dividend 1,229.6200 +4.45% +30.08%
Allianz Global Dividend - AMg - ... paying dividend 12.5660 +7.65% +34.47%
Allianz Global Dividend - AT (H-... reinvestment 113.2300 +4.00% +27.27%
Allianz Global Dividend - PLAN12... paying dividend 10.1150 +3.47% -
Allianz Global Dividend - A - EU... paying dividend 146.4600 +3.49% +26.73%

Performance

YTD  
+5.11%
6 Months  
+5.26%
1 Year  
+4.00%
3 Years  
+27.27%
5 Years     -
10 Years     -
Since start  
+13.23%
Year
2024  
+8.40%
2023  
+15.84%
2022
  -18.56%