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AGIF-Allianz Global Dividend P EUR/  LU2455351556  /

Fonds
NAV11/30/2023 Chg.+3.8900 Type of yield Investment Focus Investment company
1,061.7500EUR +0.37% 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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.00% 11.15% -% -%
Sharpe ratio 0.77 0.63 0.23 - -
Best month +6.93% +6.93% +6.93% - -
Worst month -4.06% -3.40% -4.06% - -
Maximum loss -6.56% -5.95% -6.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Dividend AMg... paying dividend 10.7502 +11.45% +13.17%
AGIF-Allianz Global Dividend I E... paying dividend 1,658.7000 +6.57% +27.63%
AGIF-Allianz Global Dividend WT ... reinvestment 1,570.2000 +60.33% -
AGIF-Allianz Global Dividend AT ... reinvestment 95.6100 +8.66% -
AGIF-Allianz Global Dividend F E... paying dividend 1,289.0800 +7.12% -
AGIF-Allianz Global Dividend P E... paying dividend 1,061.7500 +6.51% -
AGIF-Allianz Global Dividend A E... paying dividend 128.0200 +5.64% +24.29%

Performance

YTD  
+11.02%
6 Months  
+5.03%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.80%
Year
 

Dividends

12/15/2022 5.74 EUR