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AGIF-Allianz GEM Equity H.D AM USD/  LU1224444064  /

Fonds
NAV5/31/2024 Chg.-0.0770 Type of yield Investment Focus Investment company
11.8990USD -0.64% paying dividend Equity Emerging Markets Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -3.28 0.30 2.95 -4.32 0.29 -0.33 0.94 -7.11 2.98 -1.98 -
2019 8.78 1.70 2.41 1.58 -6.07 5.13 1.60 -4.81 2.09 2.18 1.52 6.95 +24.50%
2020 -3.25 -4.43 -14.38 12.15 -2.13 5.22 4.74 1.04 -0.93 2.61 5.00 4.10 +7.52%
2021 5.44 2.31 4.11 0.42 -0.50 2.71 -3.32 2.92 -3.35 -0.35 -2.71 3.78 +11.54%
2022 0.78 -1.48 1.17 0.78 0.44 -6.23 1.58 2.18 -9.73 -3.22 10.95 -3.87 -7.80%
2023 6.02 -3.01 0.36 -1.18 1.64 1.96 2.94 -2.29 0.97 -3.59 4.62 2.96 +11.47%
2024 0.55 6.29 2.58 2.29 0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.49% 10.35% 12.51% 15.14%
Sharpe ratio 2.89 3.14 1.63 0.04 0.39
Best month +6.29% +6.29% +6.29% +10.95% +12.15%
Worst month +0.06% +0.06% -3.59% -9.73% -14.38%
Maximum loss -3.30% -3.31% -5.96% -16.83% -30.03%
Outperformance +2.45% - +3.07% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz GEM Equity High Dividend... paying dividend 12.5240 +20.61% -4.93%
Allianz GEM Equity High Dividend... paying dividend 12.8440 +20.06% -4.56%
AGIF-Allianz GEM Equity H.D AM A... paying dividend 13.5100 +18.75% +8.42%
AGIF-Allianz GEM Equity H.D AM Z... paying dividend 201.0700 +24.21% +24.93%
AGIF-Allianz GEM Equity H.D AM U... paying dividend 11.8990 +20.65% +13.36%
AGIF-Allianz GEM Equity H.D IT U... reinvestment 1,325.9800 +21.83% -2.35%
AGIF-Allianz GEM Equity H.D WT U... reinvestment 1,506.9301 +22.21% -
AGIF-Allianz GEM Equity H.D AM H... paying dividend 11.9540 +17.06% -
Allianz GEM Equity High Dividend... reinvestment 1,028.6300 - -
Allianz GEM Equity High Dividend... paying dividend 10.0170 - -
Allianz GEM Equity High Dividend... paying dividend 1,330.1200 +19.74% +10.57%
Allianz GEM Equity High Dividend... reinvestment 146.6000 +18.53% +7.28%
Allianz GEM Equity High Dividend... reinvestment 9.2360 +20.50% -4.88%
Allianz GEM Equity High Dividend... reinvestment 135.2500 +17.65% +4.89%

Performance

YTD  
+12.20%
6 Months  
+15.52%
1 Year  
+20.65%
3 Years  
+13.36%
5 Years  
+59.27%
10 Years     -
Since start  
+58.13%
Year
2023  
+11.47%
2022
  -7.80%
2021  
+11.54%
2020  
+7.52%
2019  
+24.50%
 

Dividends

5/15/2024 0.04 USD
4/15/2024 0.04 USD
3/15/2024 0.05 USD
2/15/2024 0.05 USD
1/16/2024 0.05 USD
12/15/2023 0.05 USD
11/15/2023 0.05 USD
10/16/2023 0.05 USD
9/15/2023 0.05 USD
8/16/2023 0.05 USD
7/17/2023 0.05 USD
6/15/2023 0.05 USD
5/15/2023 0.05 USD
4/17/2023 0.05 USD
3/15/2023 0.05 USD
2/15/2023 0.05 USD
1/17/2023 0.05 USD
12/15/2022 0.05 USD
11/15/2022 0.04 USD
10/17/2022 0.04 USD
9/15/2022 0.04 USD
8/16/2022 0.04 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 0.04 USD
6/15/2020 0.04 USD
5/15/2020 0.04 USD
4/15/2020 0.04 USD
3/16/2020 0.04 USD
2/18/2020 0.04 USD
1/15/2020 0.05 USD
12/16/2019 0.05 USD
11/15/2019 0.05 USD
10/15/2019 0.05 USD
9/16/2019 0.05 USD
8/16/2019 0.05 USD
7/15/2019 0.05 USD
6/17/2019 0.05 USD
5/15/2019 0.05 USD
4/15/2019 0.05 USD
3/15/2019 0.04 USD
2/15/2019 0.04 USD
1/15/2019 0.04 USD
12/17/2018 0.04 USD
11/15/2018 0.04 USD
10/15/2018 0.04 USD
9/17/2018 0.04 USD
8/16/2018 0.04 USD
7/16/2018 0.04 USD
6/15/2018 0.04 USD
5/15/2018 0.04 USD
4/16/2018 0.04 USD
3/13/2018 0.04 USD