Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV7/24/2024 Chg.-7.8300 Type of yield Investment Focus Investment company
1,190.1400EUR -0.65% 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
2022 - - - - - -7.75 8.12 -1.06 -7.22 5.50 1.62 -4.06 -
2023 3.67 0.52 -1.84 0.15 2.55 2.50 1.91 -1.42 -0.65 -3.40 6.93 4.05 +15.52%
2024 2.42 2.89 2.23 -1.13 1.62 1.14 0.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.15% 8.56% -% -%
Sharpe ratio 1.72 1.70 1.54 - -
Best month +4.05% +2.89% +6.93% +8.12% -
Worst month -1.13% -1.13% -3.40% -7.75% -
Maximum loss -3.71% -3.71% -5.95% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - AMg - ... paying dividend 11.8596 +13.46% +10.70%
AGIF-Allianz Global Dividend I E... paying dividend 1,858.9100 +16.93% +23.57%
AGIF-Allianz Global Dividend WT ... reinvestment 1,782.5400 +16.24% +67.17%
AGIF-Allianz Global Dividend AT ... reinvestment 107.8900 +14.57% -
AGIF-Allianz Global Dividend F E... paying dividend 1,445.4100 +17.51% -
Allianz Global Dividend - P - EU... paying dividend 1,190.1400 +16.93% -
Allianz Global Dividend - AMg6 -... paying dividend 10.2015 - -
Allianz Global Dividend - A - EU... paying dividend 142.6100 +15.91% +20.32%

Performance

YTD  
+9.46%
6 Months  
+8.38%
1 Year  
+16.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.63%
Year
2023  
+15.52%
 

Dividends

12/15/2023 17.42 EUR
12/15/2022 5.74 EUR