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AGIF-Allianz Gl.Artificial Int.CT EUR/  LU1602091867  /

Fonds
NAV2024-04-26 Chg.+1.7400 Type of yield Investment Focus Investment company
244.2600EUR +0.72% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.25 0.72 0.41 2.84 6.77 -2.67 -2.22 -
2018 2.78 4.39 -5.10 1.84 11.14 -0.76 -0.69 4.45 -2.55 -10.41 3.93 -8.68 -1.71%
2019 11.97 11.03 -0.86 5.94 -10.24 4.42 6.74 -4.83 -3.19 4.43 7.59 -3.58 +30.38%
2020 8.33 -9.09 -7.42 18.97 6.85 8.79 6.92 7.27 -0.56 4.84 17.38 2.88 +82.05%
2021 6.77 1.14 -2.27 4.40 -3.19 10.35 -3.00 2.13 -2.71 3.62 1.32 -2.52 +16.10%
2022 -17.95 1.05 7.90 -11.37 -8.94 -9.67 14.69 2.81 -8.84 -1.94 -8.77 -8.48 -42.60%
2023 8.96 2.82 0.01 -5.23 19.25 5.04 3.42 -3.86 -3.37 -8.90 13.47 7.92 +42.56%
2024 2.52 2.92 2.89 -3.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 18.88% 19.99% 29.23% 29.44%
Sharpe ratio 0.62 2.84 1.95 -0.25 0.29
Best month +7.92% +13.47% +19.25% +19.25% +19.25%
Worst month -3.65% -8.90% -8.90% -17.95% -17.95%
Maximum loss -7.01% -7.01% -16.62% -48.90% -48.90%
Outperformance -1.48% - +18.76% +39.37% -
 
All quotes in EUR

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  
+4.61%
6 Months  
+25.38%
1 Year  
+42.95%
3 Years
  -9.82%
5 Years  
+80.24%
Since start  
+144.26%
Year
2023  
+42.56%
2022
  -42.60%
2021  
+16.10%
2020  
+82.05%
2019  
+30.38%
2018
  -1.71%