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AGIF-Allianz GEM Equity H.D AM ZAR/  LU1428086505  /

Fonds
NAV2024-09-09 Chg.-1.9100 Type of yield Investment Focus Investment company
194.8600ZAR -0.97% paying dividend Equity Emerging Markets Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.45 2.85 -
2017 5.10 5.06 2.27 0.00 -1.48 0.91 2.65 0.92 1.15 4.97 -2.79 2.56 +23.12%
2018 6.18 -1.16 -2.85 0.75 3.19 -4.03 0.66 -0.08 1.55 -6.73 3.04 -1.75 -1.91%
2019 8.98 2.12 2.74 1.82 -5.83 5.42 2.00 -4.54 2.29 2.68 1.78 7.32 +29.10%
2020 -2.77 -4.25 -14.59 12.48 -2.16 5.30 4.98 1.29 -0.68 2.97 4.93 4.48 +9.87%
2021 5.95 2.61 4.55 0.75 -0.11 3.18 -2.93 3.23 -3.04 0.08 -2.37 4.23 +16.78%
2022 1.03 -1.12 1.52 1.13 0.43 -6.00 1.78 2.55 -9.45 -2.98 10.67 -3.46 -5.15%
2023 6.33 -2.93 0.64 -0.85 1.96 1.97 3.37 -1.94 1.32 -3.32 4.85 3.22 +15.06%
2024 0.75 6.74 2.73 2.49 0.12 4.39 -2.01 -0.42 -2.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 14.36% 12.52% 13.12% 15.44%
Sharpe ratio 1.08 0.13 1.14 0.25 0.54
Best month +6.74% +4.39% +6.74% +10.67% +12.48%
Worst month -2.98% -2.98% -3.32% -9.45% -14.59%
Maximum loss -9.87% -9.87% -9.87% -15.44% -30.25%
Outperformance -6.81% - +0.07% +21.38% -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz GEM Equity H.D IT U... reinvestment 1,328.6000 +17.75% +0.63%
AGIF-Allianz GEM Equity H.D WT U... reinvestment 1,516.6700 +18.51% -
Allianz GEM Equity High Dividend... reinvestment 1,010.7100 - -
Allianz GEM Equity High Dividend... reinvestment 143.6400 +13.03% +4.87%
Allianz GEM Equity High Dividend... reinvestment 9.2250 +16.43% -2.07%
Allianz GEM Equity High Dividend... reinvestment 132.2500 +12.19% +2.54%
Allianz GEM Equity High Dividend... paying dividend 12.3764 +16.54% -2.04%
Allianz GEM Equity High Dividend... paying dividend 12.6589 +15.90% -2.08%
AGIF-Allianz GEM Equity H.D AM A... paying dividend 13.0915 +12.78% +5.64%
AGIF-Allianz GEM Equity H.D AM Z... paying dividend 194.8600 +17.61% +21.53%
AGIF-Allianz GEM Equity H.D AM U... paying dividend 11.5858 +14.80% +11.15%
AGIF-Allianz GEM Equity H.D AM H... paying dividend 11.6321 +12.10% -
Allianz GEM Equity High Dividend... paying dividend 9.6518 - -
Allianz GEM Equity High Dividend... paying dividend 1,306.9200 +14.18% +8.11%

Performance

YTD  
+12.03%
6 Months  
+2.61%
1 Year  
+17.61%
3 Years  
+21.53%
5 Years  
+74.64%
10 Years     -
Since start  
+151.79%
Year
2023  
+15.06%
2022
  -5.15%
2021  
+16.78%
2020  
+9.87%
2019  
+29.10%
2018
  -1.91%
2017  
+23.12%
 

Dividends

2024-08-16 1.34 ZAR
2024-07-15 1.34 ZAR
2024-06-17 1.34 ZAR
2024-05-15 1.34 ZAR
2024-04-15 1.34 ZAR
2024-03-15 1.34 ZAR
2024-02-15 1.34 ZAR
2024-01-16 1.34 ZAR
2023-12-15 1.34 ZAR
2023-11-15 1.34 ZAR
2023-10-16 1.34 ZAR
2023-09-15 1.34 ZAR
2023-08-16 1.34 ZAR
2023-07-17 1.34 ZAR
2023-06-15 1.34 ZAR
2023-05-15 1.34 ZAR
2023-04-17 1.34 ZAR
2023-03-15 1.34 ZAR
2023-02-15 1.34 ZAR
2023-01-17 1.34 ZAR
2022-12-15 1.34 ZAR
2022-11-15 1.34 ZAR
2022-10-17 1.34 ZAR
2022-09-15 1.34 ZAR
2022-08-16 1.34 ZAR
2022-07-15 1.34 ZAR
2022-06-15 1.34 ZAR
2022-05-16 1.34 ZAR
2022-04-19 1.34 ZAR
2022-03-15 1.24 ZAR
2022-02-15 1.24 ZAR
2022-01-18 1.16 ZAR
2021-12-15 1.16 ZAR
2021-11-15 1.16 ZAR
2021-10-15 1.16 ZAR
2021-09-15 1.16 ZAR
2021-08-16 1.16 ZAR
2021-07-15 1.16 ZAR
2021-06-15 1.16 ZAR
2021-05-17 1.16 ZAR
2021-04-15 1.16 ZAR
2021-03-15 0.94 ZAR
2021-02-16 0.94 ZAR
2021-01-15 0.94 ZAR
2020-12-15 0.94 ZAR
2020-11-16 0.94 ZAR
2020-10-15 0.94 ZAR
2020-09-15 0.94 ZAR
2020-08-17 0.94 ZAR
2020-07-15 1.19 ZAR
2020-06-15 1.19 ZAR
2020-05-15 1.19 ZAR
2020-04-15 1.26 ZAR
2020-03-16 1.26 ZAR
2020-02-18 1.26 ZAR
2020-01-15 1.26 ZAR
2019-12-16 1.26 ZAR
2019-11-15 1.26 ZAR
2019-10-15 1.26 ZAR
2019-09-16 1.26 ZAR
2019-08-16 1.26 ZAR
2019-07-15 1.26 ZAR
2019-06-17 1.26 ZAR
2019-05-15 1.26 ZAR
2019-04-15 1.26 ZAR
2019-03-15 1.26 ZAR
2019-02-15 1.26 ZAR
2019-01-15 1.26 ZAR
2018-12-17 1.26 ZAR
2018-11-15 1.26 ZAR
2018-10-15 1.26 ZAR
2018-09-17 1.32 ZAR
2018-08-16 1.32 ZAR
2018-07-16 1.32 ZAR
2018-06-15 1.32 ZAR
2018-05-15 1.32 ZAR
2018-04-16 1.32 ZAR
2018-03-15 1.38 ZAR
2018-02-15 1.45 ZAR
2018-01-16 1.45 ZAR
2017-12-15 1.45 ZAR
2017-11-15 1.45 ZAR
2017-10-16 1.45 ZAR
2017-09-15 1.45 ZAR
2017-08-16 1.45 ZAR
2017-07-17 1.45 ZAR
2017-06-15 1.45 ZAR
2017-05-15 1.45 ZAR
2017-04-18 1.45 ZAR
2017-03-15 1.45 ZAR
2017-02-15 1.45 ZAR
2017-01-17 1.45 ZAR
2016-12-15 1.45 ZAR
2016-11-15 1.45 ZAR
2016-10-17 1.45 ZAR