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AGIF-Allianz Gl.Artificial Int.W H2-EUR/  LU2043819098  /

Fonds
NAV2024-05-15 Chg.+11.3600 Type of yield Investment Focus Investment company
1,882.5200EUR +0.61% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -4.14 6.55 6.04 -1.84 -
2020 6.58 -8.84 -8.34 17.79 9.16 9.76 13.11 7.84 -2.16 4.60 20.44 5.41 +99.19%
2021 5.48 1.28 -5.37 7.54 -2.24 7.69 -2.80 1.54 -4.43 4.11 -0.96 -2.83 +8.19%
2022 -19.05 1.12 7.24 -16.03 -7.70 -12.31 12.22 0.19 -10.40 -1.01 -5.48 -6.07 -47.17%
2023 10.73 0.61 2.69 -4.35 15.87 6.64 5.20 -5.26 -5.70 -8.31 16.10 9.15 +47.66%
2024 0.49 3.23 2.22 -2.21 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 18.52% 20.59% 31.14% -%
Sharpe ratio 0.41 1.86 1.56 -0.25 -
Best month +9.15% +16.10% +16.10% +16.10% +20.44%
Worst month -2.21% -2.21% -8.31% -19.05% -19.05%
Maximum loss -8.63% -8.63% -20.11% -52.96% -
Outperformance +44.50% - +40.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,805.5701 +39.35% +7.62%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,533.4900 +37.21% -8.73%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,322.9199 +35.34% -12.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,854.9800 +36.82% +5.96%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,256.0300 +32.37% -14.76%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 247.2600 +36.25% +1.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,679.8599 +38.09% -5.72%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 199.3400 +35.28% -12.34%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.8000 +34.15% -11.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.2940 +36.29% -7.30%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,089.6399 +38.21% -4.98%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.3200 +35.78% -9.89%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,617.8501 +39.41% +7.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,888.4199 +29.05% -17.33%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,002.0200 +38.61% +6.59%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,882.5200 +35.99% -11.02%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,978.0900 +38.87% +7.06%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,102.6700 +39.06% +7.88%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6505 +35.98% -9.46%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,316.5200 +38.83% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 871.6200 +38.69% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.0220 +32.84% -
Allianz Global Artificial Intell... reinvestment 7.8970 +34.72% -
Allianz Global Artificial Intell... paying dividend 1,248.0300 +38.04% -
Allianz Global Artificial Intell... paying dividend 106.4200 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,747.7300 +38.57% +6.28%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,792.8601 +38.72% +6.78%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,122.2700 +35.99% -10.94%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 280.2900 +38.57% +6.39%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 249.9500 +38.43% +5.83%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.3530 +38.00% -5.38%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.3670 +36.81% -7.81%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 220.9300 +34.04% -14.61%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 261.1500 +37.27% +3.41%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 252.6100 +37.30% +3.43%

Performance

YTD  
+4.07%
6 Months  
+17.42%
1 Year  
+35.99%
3 Years
  -11.02%
5 Years     -
10 Years     -
Since start  
+88.25%
Year
2023  
+47.66%
2022
  -47.17%
2021  
+8.19%
2020  
+99.19%