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Allianz European Equity Dividend - A (H2-CZK) - CZK/  LU1269085392  /

Fonds
NAV2024-05-22 Chg.-6.5999 Type of yield Investment Focus Investment company
3,934.3301CZK -0.17% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -5.54 -2.37 3.76 1.46 0.83 -4.09 2.46 2.17 -0.54 0.86 -0.81 4.49 +2.17%
2017 -1.16 1.48 3.46 -0.21 3.35 -2.48 0.66 -1.10 3.06 1.28 -0.82 -0.02 +7.54%
2018 1.65 -4.15 -3.28 6.99 -1.47 0.35 1.94 -2.88 2.07 -3.44 -0.92 -4.07 -7.55%
2019 4.45 1.42 1.29 1.50 -6.40 2.72 -0.37 -1.27 4.71 1.63 2.40 1.50 +13.93%
2020 -0.60 -10.44 -19.67 7.93 -0.62 4.02 -1.19 2.21 -2.45 -6.62 15.47 0.67 -14.68%
2021 -0.86 2.67 7.01 0.49 1.94 -0.78 0.88 1.58 -2.21 2.51 -3.68 6.68 +16.85%
2022 0.51 -6.09 1.99 0.71 1.32 -8.39 4.96 -3.46 -5.08 7.07 7.21 -1.38 -2.04%
2023 4.85 2.55 -1.06 2.39 -0.17 1.61 2.92 -1.48 0.25 -3.99 6.83 4.14 +19.97%
2024 1.10 2.04 3.64 0.01 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.42% 9.42% 13.26% 16.64%
Sharpe ratio 3.20 4.34 1.61 0.52 0.19
Best month +4.14% +6.83% +6.83% +7.21% +15.47%
Worst month +0.01% +0.01% -3.99% -8.39% -19.67%
Maximum loss -3.22% -3.22% -6.16% -16.90% -39.30%
Outperformance -3.99% - -5.71% -20.50% -19.32%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz European Equity Dividend... paying dividend 10.3899 +17.92% +30.89%
Allianz European Equity Dividend... paying dividend 9.6934 +16.13% +25.70%
Allianz European Equity Dividend... paying dividend 10.4480 +17.27% +28.57%
Allianz European Equity Dividend... paying dividend 10.2298 +15.94% +23.32%
Allianz European Equity Dividend... paying dividend 1,267.1899 +17.32% +27.68%
Allianz European Equity Dividend... paying dividend 1,274.6100 +16.94% +26.44%
Allianz European Equity Dividend... reinvestment 1,767.1801 +17.34% +27.73%
Allianz European Equity Dividend... reinvestment 136.8300 +16.82% +26.09%
Allianz European Equity Dividend... reinvestment 1,436.7300 +16.94% +26.43%
Allianz European Equity Dividend... paying dividend 3,934.3301 +18.98% +35.53%
Allianz European Equity Dividend... paying dividend 9.0053 +15.92% +26.92%
Allianz European Equity Dividend... reinvestment 4,636.2202 +19.06% +35.59%
Allianz European Equity Dividend... paying dividend 9.2953 +17.80% +29.90%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.7706 +14.66% +27.89%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,718.1899 +19.22% +35.08%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,305.7800 +16.98% +26.59%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 106.8300 +15.95% +23.26%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.5153 +17.62% +27.32%
Allianz European Equity Dividend... reinvestment 3,916.3601 +16.98% +26.58%
Allianz European Equity Dividend... paying dividend 1,341.2300 +16.98% +26.59%
Allianz European Equity Dividend... reinvestment 305.7200 +15.08% +20.53%
Allianz European Equity Dividend... paying dividend 104.4500 +15.94% +23.26%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.9045 +18.14% +31.17%
Allianz European Equity Dividend... reinvestment 342.4800 +15.95% +23.27%
Allianz European Equity Dividend... paying dividend 146.0700 +15.95% +23.27%

Performance

YTD  
+10.37%
6 Months  
+16.50%
1 Year  
+18.98%
3 Years  
+35.53%
5 Years  
+39.61%
10 Years     -
Since start  
+48.24%
Year
2023  
+19.97%
2022
  -2.04%
2021  
+16.85%
2020
  -14.68%
2019  
+13.93%
2018
  -7.55%
2017  
+7.54%
2016  
+2.17%
 

Dividends

2023-12-15 70.69 CZK
2022-12-15 69.35 CZK
2021-12-15 53.07 CZK
2020-12-15 58.01 CZK
2019-12-16 99.79 CZK
2018-12-17 93.97 CZK
2017-12-15 83.91 CZK
2016-12-15 88.30 CZK