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AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV9/29/2023 Chg.+14.4000 Type of yield Investment Focus Investment company
1,501.1200EUR +0.97% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.06% 9.58% 44.24% 26.00% -%
Sharpe ratio 1.61 0.77 1.49 - -
Best month +45.23% +45.23% +45.23% +45.23% +45.23%
Worst month -2.41% -1.85% -7.76% -9.53% -31.26%
Maximum loss -6.66% -4.39% -6.66% -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 10.1704 +18.75% +16.40%
AGIF-Allianz Global Dividend I E... paying dividend 1,605.5800 +9.26% +31.83%
AGIF-Allianz Global Dividend WT ... reinvestment 1,501.1200 +69.98% -
AGIF-Allianz Global Dividend AT ... reinvestment 91.5800 +15.02% -
AGIF-Allianz Global Dividend F E... paying dividend 1,246.7400 +9.83% -
AGIF-Allianz Global Dividend P E... paying dividend 1,027.8600 +10.55% -
AGIF-Allianz Global Dividend A E... paying dividend 124.0800 +8.29% +28.34%

Performance

YTD  
+57.06%
6 Months  
+5.59%
1 Year  
+69.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.61%
Year
2022
  -17.68%