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AGIF-Allianz Gl.Artificial Int.PT GBP/  LU1597246385  /

Fonds
NAV2024-04-26 Chg.+23.3801 Type of yield Investment Focus Investment company
2,814.0400GBP +0.84% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 7.24 -2.76 2.95 3.45 -1.43 6.89 -2.82 -1.10 -
2018 2.21 4.31 -5.17 2.55 10.98 0.00 0.21 5.18 -3.31 -10.14 4.22 -7.94 +1.10%
2019 9.38 8.85 -0.21 6.52 -7.97 6.20 9.09 -5.68 -5.18 1.61 6.64 -3.61 +26.04%
2020 7.04 -7.34 -3.40 16.59 10.83 10.13 5.87 6.37 1.67 3.58 17.31 3.10 +95.56%
2021 5.45 -0.59 -4.08 6.71 -4.27 10.55 -3.69 3.08 -2.00 1.66 1.98 -3.77 +10.23%
2022 -18.54 1.76 9.71 -11.94 -7.94 -8.55 12.16 5.14 -6.65 -3.79 -8.41 -5.85 -38.42%
2023 8.24 2.93 0.40 -4.91 16.78 4.77 3.51 -3.92 -2.07 -7.94 12.13 8.82 +42.39%
2024 0.86 3.37 2.90 -3.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.45% 18.59% 19.60% 29.01% 28.93%
Sharpe ratio 0.46 2.72 1.89 -0.21 0.36
Best month +8.82% +12.13% +16.78% +16.78% +17.31%
Worst month -3.30% -7.94% -7.94% -18.54% -18.54%
Maximum loss -6.01% -6.01% -14.96% -45.42% -45.42%
Outperformance +0.07% - +21.42% +49.53% -
 
All quotes in GBP

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  
+3.75%
6 Months  
+24.22%
1 Year  
+40.95%
3 Years
  -6.60%
5 Years  
+95.06%
Since start  
+181.40%
Year
2023  
+42.39%
2022
  -38.42%
2021  
+10.23%
2020  
+95.56%
2019  
+26.04%
2018  
+1.10%