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AGIF-Allianz Global Dividend F EUR/  LU1046254360  /

Fonds
NAV11/27/2023 Chg.-2.8400 Type of yield Investment Focus Investment company
1,285.6500EUR -0.22% 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 - - 4.14 -1.42 -2.02 -7.70 8.17 -1.01 -7.18 5.55 1.67 -4.02 -
2023 3.72 0.59 -1.79 0.19 2.60 2.55 1.96 -1.38 -0.61 -3.35 6.70 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.10% 11.22% -% -%
Sharpe ratio 0.80 0.64 0.30 - -
Best month +6.70% +6.70% +6.70% - -
Worst month -4.02% -3.35% -4.02% - -
Maximum loss -6.50% -5.89% -6.50% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Dividend AMg... paying dividend 10.7450 +10.95% +13.22%
AGIF-Allianz Global Dividend I E... paying dividend 1,654.3500 +6.77% +26.86%
AGIF-Allianz Global Dividend WT ... reinvestment 1,569.9900 +59.93% -
AGIF-Allianz Global Dividend AT ... reinvestment 95.6100 +8.39% -
AGIF-Allianz Global Dividend F E... paying dividend 1,285.6500 +7.32% -
AGIF-Allianz Global Dividend P E... paying dividend 1,058.9800 +6.72% -
AGIF-Allianz Global Dividend A E... paying dividend 127.6900 +5.85% +23.54%

Performance

YTD  
+11.31%
6 Months  
+5.05%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.25%
Year
 

Dividends

12/15/2022 26.48 EUR