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AGIF-Allianz Gl.Artificial Int.BT USD/  LU2282081756  /

Fonds
NAV2024-04-26 Chg.+0.0645 Type of yield Investment Focus Investment company
7.4949USD +0.87% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -5.36 7.62 -2.36 7.58 -2.86 1.37 -4.46 4.02 -1.15 -2.75 -
2022 -19.11 1.07 7.44 -15.82 -7.49 -12.06 12.27 0.32 -10.10 -0.89 -4.86 -5.86 -45.93%
2023 10.64 0.73 2.69 -4.35 15.71 6.81 5.29 -5.20 -5.74 -8.41 16.25 9.16 +47.93%
2024 0.43 3.20 2.19 -3.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.82% 19.63% 20.47% 31.33% -%
Sharpe ratio 0.09 3.04 1.73 -0.35 -
Best month +9.16% +16.25% +16.25% +16.25% -
Worst month -3.95% -8.41% -8.41% -19.11% -
Maximum loss -8.74% -8.74% -20.14% -51.98% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,768.3999 +46.10% -4.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,479.9700 +40.51% -18.92%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,275.5901 +38.61% -21.79%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,814.0400 +40.95% -6.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,212.5400 +35.51% -24.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 244.2600 +42.95% -9.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,542.7300 +41.64% -16.19%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 195.2400 +38.46% -22.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.3920 +37.47% -21.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8900 +39.73% -17.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,045.4301 +41.53% -15.60%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9491 +39.05% -19.94%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,583.3701 +46.31% -4.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,815.9399 +32.00% -26.39%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,975.9301 +45.42% -4.92%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,843.3000 +39.23% -20.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,952.0800 +45.70% -4.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,088.1100 +45.90% -3.77%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4949 +39.25% -19.58%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,277.1899 +38.34% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 853.0300 +42.02% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.6419 +35.96% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.7382 +38.01% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,221.6400 +41.36% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 105.0100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,711.8701 +45.38% -5.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,756.4399 +45.55% -4.74%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,078.0500 +39.23% -20.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 276.6400 +45.39% -5.10%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 246.6900 +45.18% -5.60%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.8609 +41.33% -15.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.8226 +40.10% -18.13%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 216.4800 +37.25% -24.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 257.8800 +44.01% -7.76%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 249.4400 +44.05% -7.74%

Performance

YTD  
+1.73%
6 Months  
+27.80%
1 Year  
+39.25%
3 Years
  -19.58%
5 Years     -
Since start
  -25.05%
Year
2023  
+47.93%
2022
  -45.93%