AGIF-Allianz Global Dividend AT EUR/ LU2403377547 /
| NAV12/1/2023 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3100EUR | +0.73% | 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 | 0.73 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.17% | 11.35% | -% | -% |
| Sharpe ratio | 0.88 | 1.25 | 0.30 | - | - |
| Best month | +7.48% | +7.48% | +7.48% | +7.48% | - |
| Worst month | -2.86% | -2.86% | -2.86% | -9.31% | - |
| Maximum loss | -7.44% | -7.44% | -7.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Dividend AMg... | paying dividend | 10.8197 | +9.63% | +13.14% | |
| AGIF-Allianz Global Dividend I E... | paying dividend | 1,673.7500 | +5.94% | +27.92% | |
| AGIF-Allianz Global Dividend WT ... | reinvestment | 1,581.7000 | +58.49% | - | |
| AGIF-Allianz Global Dividend AT ... | reinvestment | 96.3100 | +7.38% | - | |
| AGIF-Allianz Global Dividend F E... | paying dividend | 1,300.7900 | +6.50% | - | |
| AGIF-Allianz Global Dividend P E... | paying dividend | 1,071.3800 | +5.89% | - | |
| AGIF-Allianz Global Dividend A E... | paying dividend | 129.1700 | +5.03% | +24.56% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +7.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.69% | ||
| Year | |||
| 2022 | -18.56% | ||