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AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV12/4/2023 Chg.+1.8501 Type of yield Investment Focus Investment company
1,583.5500EUR +0.12% reinvestment Equity Worldwide Allianz Gl.Investors ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -31.26 4.10 3.82 0.91 0.32 0.78 2.71 -2.52 3.00 0.32 5.15 -
2022 -6.31 -2.89 3.72 -5.05 -1.19 -9.53 5.89 -2.64 -7.76 6.47 4.00 -2.41 -17.68%
2023 4.56 -0.91 45.23 0.96 0.21 3.88 2.86 -1.64 -1.85 -2.76 7.57 0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.27% 10.04% 43.71% 25.61% -%
Sharpe ratio 1.53 1.01 1.27 - -
Best month +45.23% +7.57% +45.23% +45.23% +45.23%
Worst month -2.76% -2.76% -2.76% -9.53% -31.26%
Maximum loss -6.89% -6.89% -6.89% -25.06% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Dividend AMg... paying dividend 10.8330 +9.66% +12.63%
AGIF-Allianz Global Dividend I E... paying dividend 1,679.3101 +7.36% +29.60%
AGIF-Allianz Global Dividend WT ... reinvestment 1,583.5500 +59.06% -
AGIF-Allianz Global Dividend AT ... reinvestment 96.4200 +7.78% -
AGIF-Allianz Global Dividend F E... paying dividend 1,305.1700 +7.92% -
AGIF-Allianz Global Dividend P E... paying dividend 1,074.9301 +7.30% -
AGIF-Allianz Global Dividend A E... paying dividend 129.5900 +6.42% +26.20%

Performance

YTD  
+65.68%
6 Months  
+6.80%
1 Year  
+59.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.47%
Year
2022
  -17.68%