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Allianz GEM Equity High Dividend - AMg - HKD/  LU1282651121  /

Fonds
NAV11/15/2024 Chg.-0.0166 Type of yield Investment Focus Investment company
12.7704HKD -0.13% 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
2015 - - - - - - - - - - -1.17 -6.30 -
2016 -5.56 -0.79 15.14 4.54 -3.87 4.26 4.48 1.77 -0.09 -0.28 -3.81 1.65 +17.08%
2017 5.77 3.37 2.84 1.65 0.51 2.39 5.26 1.68 -0.71 2.93 -1.62 3.40 +30.86%
2018 10.02 -3.41 -2.54 -1.49 -0.53 -5.13 0.73 -1.03 0.01 -9.34 2.63 -1.42 -11.96%
2019 8.85 0.76 0.58 1.15 -6.81 6.63 -0.50 -5.77 0.97 4.00 -0.26 8.18 +17.79%
2020 -5.20 -3.99 -15.70 10.84 -0.18 6.14 10.42 1.48 -2.61 2.51 7.87 6.56 +15.85%
2021 3.87 2.41 1.08 3.22 0.19 0.11 -3.10 2.24 -5.16 -0.16 -4.85 3.28 +2.63%
2022 -0.68 -1.28 0.77 -4.18 1.72 -9.08 -0.68 -0.45 -11.20 -2.28 14.26 -1.43 -15.38%
2023 8.00 -5.13 2.93 -0.42 -1.73 3.38 4.03 -3.38 -1.80 -3.23 6.71 4.00 +13.07%
2024 -1.46 6.43 1.80 1.55 1.06 2.56 -1.21 1.74 4.81 -3.61 -2.75 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 14.55% 13.29% 15.02% 16.67%
Sharpe ratio 0.72 -0.35 0.99 -0.10 0.20
Best month +6.43% +4.81% +6.71% +14.26% +14.26%
Worst month -3.61% -3.61% -3.61% -11.20% -15.70%
Maximum loss -9.33% -9.33% -9.33% -27.95% -32.21%
Outperformance +7.31% - +5.93% +17.90% +25.07%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz GEM Equity H.D IT U... reinvestment 1,357.2100 +17.94% +7.92%
AGIF-Allianz GEM Equity H.D WT U... reinvestment 1,550.3101 +18.68% -
Allianz GEM Equity High Dividend... reinvestment 1,080.0800 - -
Allianz GEM Equity High Dividend... reinvestment 153.2200 +19.79% +13.84%
Allianz GEM Equity High Dividend... reinvestment 9.4070 +16.63% +5.11%
Allianz GEM Equity High Dividend... reinvestment 140.8700 +18.89% +11.31%
Allianz GEM Equity High Dividend... paying dividend 12.4788 +16.26% +4.67%
Allianz GEM Equity High Dividend... paying dividend 12.7704 +16.13% +4.55%
AGIF-Allianz GEM Equity H.D AM A... paying dividend 13.8824 +19.46% +14.44%
AGIF-Allianz GEM Equity H.D AM Z... paying dividend 205.4300 +23.71% +30.81%
AGIF-Allianz GEM Equity H.D AM U... paying dividend 12.2638 +21.18% +20.41%
AGIF-Allianz GEM Equity H.D AM H... paying dividend 12.2860 +17.99% -
Allianz GEM Equity High Dividend... paying dividend 10.1489 - -
Allianz GEM Equity High Dividend... paying dividend 1,396.6300 +21.01% +17.35%

Performance

YTD  
+10.95%
6 Months
  -1.06%
1 Year  
+16.13%
3 Years  
+4.55%
5 Years  
+36.41%
10 Years     -
Since start  
+88.65%
Year
2023  
+13.07%
2022
  -15.38%
2021  
+2.63%
2020  
+15.85%
2019  
+17.79%
2018
  -11.96%
2017  
+30.86%
2016  
+17.08%
 

Dividends

10/15/2024 0.05 HKD
9/16/2024 0.05 HKD
8/16/2024 0.05 HKD
7/15/2024 0.05 HKD
6/17/2024 0.05 HKD
5/15/2024 0.05 HKD
4/15/2024 0.05 HKD
3/15/2024 0.05 HKD
2/15/2024 0.05 HKD
1/16/2024 0.05 HKD
12/15/2023 0.05 HKD
11/15/2023 0.05 HKD
10/16/2023 0.05 HKD
9/15/2023 0.05 HKD
8/16/2023 0.05 HKD
7/17/2023 0.05 HKD
6/15/2023 0.05 HKD
5/15/2023 0.05 HKD
4/17/2023 0.05 HKD
3/15/2023 0.05 HKD
2/15/2023 0.05 HKD
1/17/2023 0.05 HKD
12/15/2022 0.05 HKD
11/15/2022 0.05 HKD
10/17/2022 0.05 HKD
9/15/2022 0.05 HKD
8/16/2022 0.05 HKD
7/15/2022 0.05 HKD
6/15/2022 0.05 HKD
5/16/2022 0.05 HKD
4/19/2022 0.05 HKD
3/15/2022 0.05 HKD
2/15/2022 0.05 HKD
1/18/2022 0.05 HKD
12/15/2021 0.05 HKD
11/15/2021 0.05 HKD
10/15/2021 0.05 HKD
9/15/2021 0.05 HKD
8/16/2021 0.05 HKD
7/15/2021 0.05 HKD
6/15/2021 0.05 HKD
5/17/2021 0.05 HKD
4/15/2021 0.05 HKD
3/15/2021 0.04 HKD
2/16/2021 0.04 HKD
1/15/2021 0.04 HKD
12/15/2020 0.04 HKD
11/16/2020 0.04 HKD
10/15/2020 0.04 HKD
9/15/2020 0.04 HKD
8/17/2020 0.04 HKD
7/15/2020 0.04 HKD
6/15/2020 0.04 HKD
5/15/2020 0.04 HKD
4/15/2020 0.04 HKD
3/16/2020 0.04 HKD
2/18/2020 0.04 HKD
1/15/2020 0.04 HKD
12/16/2019 0.04 HKD
11/15/2019 0.04 HKD
10/15/2019 0.04 HKD
9/16/2019 0.04 HKD
8/16/2019 0.04 HKD
7/15/2019 0.04 HKD
6/17/2019 0.04 HKD
5/15/2019 0.04 HKD
4/15/2019 0.04 HKD
3/15/2019 0.04 HKD
2/15/2019 0.04 HKD
1/15/2019 0.04 HKD
12/17/2018 0.04 HKD
11/15/2018 0.04 HKD
10/15/2018 0.04 HKD
9/17/2018 0.04 HKD
8/16/2018 0.04 HKD
7/16/2018 0.04 HKD
6/15/2018 0.04 HKD
5/15/2018 0.04 HKD
4/16/2018 0.04 HKD
3/15/2018 0.04 HKD
2/15/2018 0.04 HKD
1/16/2018 0.04 HKD
12/15/2017 0.04 HKD
11/15/2017 0.04 HKD
10/16/2017 0.04 HKD
9/15/2017 0.04 HKD
8/16/2017 0.04 HKD
7/17/2017 0.04 HKD
6/15/2017 0.04 HKD
5/15/2017 0.04 HKD
4/18/2017 0.04 HKD
3/15/2017 0.04 HKD
2/15/2017 0.04 HKD
1/17/2017 0.04 HKD
12/15/2016 0.04 HKD
11/15/2016 0.04 HKD
10/17/2016 0.04 HKD
9/15/2016 0.04 HKD
8/16/2016 0.04 HKD
7/15/2016 0.04 HKD
6/15/2016 0.04 HKD
5/17/2016 0.04 HKD
4/15/2016 0.04 HKD
3/15/2016 0.04 HKD
2/16/2016 0.04 HKD
1/15/2016 0.04 HKD
12/15/2015 0.04 HKD
11/16/2015 0.04 HKD