Allianz GEM Equity High Dividend - AT - EUR/ LU0293313325 /
| NAV11/15/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2200EUR | -0.19% | reinvestment | Equity Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 4.46 | -3.78 | 13.84 | 12.85 | -6.72 | 2.78 | - |
| 2008 | -16.58 | 6.44 | -13.70 | 10.11 | 6.02 | -12.45 | -4.30 | -5.80 | -27.91 | -23.96 | -13.21 | -4.98 | -68.08% |
| 2009 | 6.58 | -3.08 | 7.64 | 21.55 | 19.73 | -2.98 | 6.28 | 0.04 | 9.94 | 2.99 | 2.17 | 6.79 | +106.23% |
| 2010 | -4.13 | 2.40 | 9.19 | 1.58 | -3.16 | 0.15 | 0.79 | -1.10 | 2.54 | 2.20 | 4.29 | 1.74 | +17.04% |
| 2011 | -5.38 | -0.24 | 3.62 | -4.69 | -0.55 | -2.40 | 0.69 | -12.16 | -9.89 | 11.18 | -7.97 | 0.64 | -25.73% |
| 2012 | 12.15 | 3.83 | -6.01 | -1.59 | -7.95 | 0.29 | 7.40 | -2.30 | 4.10 | -1.71 | -0.79 | 2.11 | +8.15% |
| 2013 | 0.85 | -0.51 | -0.47 | -1.33 | -0.09 | -8.22 | -1.30 | -3.72 | 8.03 | 4.24 | -1.34 | -1.11 | -5.69% |
| 2014 | -6.46 | 2.58 | -0.23 | -2.50 | 7.17 | 2.58 | 3.41 | 3.17 | -3.44 | 1.77 | 1.22 | -4.49 | +4.03% |
| 2015 | 11.20 | 6.50 | 1.76 | 3.74 | 0.32 | -5.76 | -2.48 | -10.79 | -6.09 | 7.58 | 2.84 | -9.26 | -3.05% |
| 2016 | -5.80 | -0.69 | 10.95 | 4.22 | -1.94 | 4.48 | 4.73 | 1.43 | -0.49 | 1.82 | -0.93 | 2.20 | +20.76% |
| 2017 | 4.39 | 4.58 | 1.59 | -0.60 | -2.03 | 0.22 | 2.08 | 0.23 | 0.53 | 4.54 | -3.48 | 2.02 | +14.62% |
| 2018 | 5.53 | -1.66 | -3.52 | 0.15 | 2.69 | -4.51 | 0.05 | -0.51 | 0.78 | -7.23 | 2.53 | -2.23 | -8.29% |
| 2019 | 8.54 | 1.55 | 2.16 | 1.26 | -6.33 | 4.89 | 1.38 | -4.97 | 1.94 | 1.95 | 1.33 | 6.71 | +21.29% |
| 2020 | -3.42 | -4.48 | -14.82 | 11.94 | -2.31 | 5.15 | 4.63 | 0.91 | -0.93 | 2.58 | 4.81 | 4.03 | +5.71% |
| 2021 | 5.38 | 2.28 | 4.03 | 0.32 | -0.56 | 2.68 | -3.37 | 2.88 | -3.44 | -0.38 | -2.67 | 3.59 | +10.74% |
| 2022 | 0.67 | -1.46 | 0.95 | 0.71 | 0.16 | -6.45 | 1.38 | 1.95 | -9.89 | -3.35 | 10.39 | -4.16 | -10.01% |
| 2023 | 5.74 | -3.24 | 0.22 | -1.31 | 1.48 | 1.66 | 2.81 | -2.49 | 0.88 | -3.67 | 4.37 | 2.82 | +9.12% |
| 2024 | 0.44 | 6.15 | 2.47 | 2.20 | -0.10 | 3.97 | -2.39 | -0.39 | 4.08 | -0.93 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 15.32% | 12.73% | 13.23% | 15.45% |
| Sharpe ratio | 1.22 | 0.05 | 1.32 | 0.11 | 0.29 |
| Best month | +6.15% | +4.08% | +6.15% | +10.39% | +11.94% |
| Worst month | -2.39% | -2.39% | -2.39% | -9.89% | -14.82% |
| Maximum loss | -9.90% | -9.90% | -9.90% | -17.92% | -30.22% |
| Outperformance | +6.84% | - | +9.62% | +12.54% | +19.54% |
All quotes in EUR
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 | +16.58% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +19.79% | ||
| 3 Years | +13.84% | ||
| 5 Years | +43.12% | ||
| 10 Years | +97.55% | ||
| Since start | +53.22% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -10.01% | ||
| 2021 | +10.74% | ||
| 2020 | +5.71% | ||
| 2019 | +21.29% | ||
| 2018 | -8.29% | ||
| 2017 | +14.62% | ||
| 2016 | +20.76% | ||
| 2015 | -3.05% | ||
