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Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV4/24/2025 Chg.-6.1700 Type of yield Investment Focus Investment company
1,135.5000EUR -0.54% 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 0.79 -0.44 0.88 -0.97 2.98 -0.48 +12.46%
2025 5.67 -0.79 -4.97 -5.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.56% 19.69% 16.29% -% -%
Sharpe ratio -0.82 -0.64 -0.15 - -
Best month +5.67% +5.67% +5.67% +8.12% -
Worst month -5.29% -5.29% -5.29% -7.75% -
Maximum loss -16.76% -16.76% -16.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - I - EU... paying dividend 1,772.8600 -0.32% +15.57%
Allianz Global Dividend - WT (H-... reinvestment 1,753.7400 +1.90% +70.15%
Allianz Global Dividend - F - EU... paying dividend 1,377.3600 +0.18% +17.34%
Allianz Global Dividend - P - EU... paying dividend 1,135.5000 -0.26% +17.92%
Allianz Global Dividend - AMg - ... paying dividend 11.7236 +5.13% +18.98%
Allianz Global Dividend - AT (H-... reinvestment 105.4000 +0.81% +12.85%
Allianz Global Dividend - PLAN12... paying dividend 9.3940 -0.60% -
Allianz Global Dividend - A - EU... paying dividend 135.3400 -1.18% +12.57%

Performance

YTD
  -5.64%
6 Months
  -5.33%
1 Year
  -0.26%
3 Years  
+17.92%
5 Years     -
10 Years     -
Since start  
+17.92%
Year
2024  
+12.46%
2023  
+15.52%
 

Dividends

12/16/2024 19.61 EUR
12/15/2023 17.42 EUR
12/15/2022 5.74 EUR