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AGIF-Allianz Global Dividend I EUR/  LU2130096998  /

Fonds
NAV11/29/2023 Chg.+2.5400 Type of yield Investment Focus Investment company
1,652.6200EUR +0.15% 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
2020 - - - 10.77 -0.46 1.69 1.26 2.80 -1.15 -1.82 9.15 1.63 -
2021 1.39 1.36 6.35 1.93 0.39 2.24 0.65 3.24 -1.34 2.88 2.01 5.75 +30.10%
2022 -5.51 -2.82 4.10 -1.46 -2.07 -7.74 8.13 -1.06 -7.22 5.50 1.63 -4.06 -13.09%
2023 3.68 0.55 -1.84 0.13 2.55 2.51 1.92 -1.42 -0.65 -3.39 6.55 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 10.03% 11.15% 13.11% -%
Sharpe ratio 0.73 0.56 0.23 0.34 -
Best month +6.55% +6.55% +6.55% +9.15% -
Worst month -4.06% -3.39% -4.06% -7.74% -
Maximum loss -6.54% -5.94% -6.54% -16.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Dividend AMg... paying dividend 10.7580 +11.76% +13.25%
AGIF-Allianz Global Dividend I E... paying dividend 1,652.6200 +6.46% +27.17%
AGIF-Allianz Global Dividend WT ... reinvestment 1,568.0601 +60.42% -
AGIF-Allianz Global Dividend AT ... reinvestment 95.4900 +8.72% -
AGIF-Allianz Global Dividend F E... paying dividend 1,284.3300 +7.02% -
AGIF-Allianz Global Dividend P E... paying dividend 1,057.8600 +6.41% -
AGIF-Allianz Global Dividend A E... paying dividend 127.5500 +5.54% +23.84%

Performance

YTD  
+10.67%
6 Months  
+4.68%
1 Year  
+6.46%
3 Years  
+27.17%
5 Years     -
10 Years     -
Since start  
+71.35%
Year
2022
  -13.09%
2021  
+30.10%
 

Dividends

12/15/2022 26.13 EUR
12/15/2021 17.35 EUR
12/15/2020 12.06 EUR