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AGIF-Allianz Gl.Artificial Int.WT EUR/  LU1548499711  /

Fonds
NAV2024-05-15 Chg.+5.0901 Type of yield Investment Focus Investment company
2,617.8501EUR +0.19% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 4.09 -8.50 -
2019 12.23 11.25 -0.64 6.05 -10.10 4.68 6.87 -4.69 -3.01 4.60 7.80 -3.52 +33.07%
2020 8.51 -8.84 -7.36 19.14 7.07 8.99 7.21 7.44 -0.33 5.06 17.59 3.01 +86.15%
2021 6.85 1.20 -2.04 4.58 -3.19 10.53 -2.88 2.33 -2.52 3.77 1.48 -2.37 +18.07%
2022 -17.87 1.20 8.11 -11.18 -8.76 -9.68 14.92 2.94 -8.82 -1.80 -8.65 -8.37 -41.69%
2023 9.17 2.96 0.15 -5.03 19.52 5.23 3.61 -3.69 -3.19 -8.72 13.78 8.17 +45.91%
2024 2.72 3.12 3.02 -1.52 -0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.48% 17.67% 19.84% 29.01% 29.41%
Sharpe ratio 0.84 2.11 1.79 -0.05 0.44
Best month +8.17% +13.78% +19.52% +19.52% +19.52%
Worst month -1.52% -1.52% -8.72% -17.87% -17.87%
Maximum loss -6.96% -6.96% -16.17% -47.97% -47.97%
Outperformance -1.73% - +16.40% - -
 
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  
+6.72%
6 Months  
+18.61%
1 Year  
+39.41%
3 Years  
+7.12%
5 Years  
+116.49%
10 Years     -
Since start  
+161.79%
Year
2023  
+45.91%
2022
  -41.69%
2021  
+18.07%
2020  
+86.15%
2019  
+33.07%