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AGIF-Allianz Gl.Artificial Int.AT USD/  LU1548497426  /

Fonds
NAV2024-04-22 Chg.-0.3330 Type of yield Investment Focus Investment company
24.8280USD -1.32% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.80 5.80 -1.30 3.86 1.81 2.05 5.32 -1.08 -0.84 -
2018 6.92 2.45 -4.31 0.24 7.71 -1.27 0.00 4.00 -2.90 -12.49 4.27 -8.11 -5.40%
2019 12.58 10.14 -2.30 5.96 -10.63 6.69 4.52 -5.65 -4.07 6.70 6.14 -1.70 +28.90%
2020 6.57 -8.90 -7.98 17.97 9.19 9.86 13.03 7.85 -2.16 4.59 20.54 5.46 +100.48%
2021 5.38 1.31 -5.27 7.61 -2.35 7.63 -2.81 1.52 -4.46 4.10 -1.11 -2.77 +7.94%
2022 -19.03 1.15 7.50 -15.76 -7.50 -12.03 12.35 0.42 -10.10 -0.78 -4.95 -5.76 -45.60%
2023 10.82 0.74 2.73 -4.31 15.78 6.87 5.34 -5.15 -5.70 -8.36 16.31 9.21 +48.92%
2024 0.49 3.25 2.24 -7.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.42% 19.98% 20.51% 31.39% 30.72%
Sharpe ratio -0.56 1.92 1.31 -0.36 0.25
Best month +9.21% +16.31% +16.31% +16.31% +20.54%
Worst month -7.61% -8.36% -8.36% -19.03% -19.03%
Maximum loss -8.66% -8.66% -20.01% -51.61% -51.61%
Outperformance +39.10% - +33.04% +45.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,681.9299 +37.01% -6.41%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,385.6599 +31.12% -21.03%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,188.3101 +29.30% -23.85%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,740.3799 +32.84% -7.91%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,128.5500 +26.41% -26.12%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 236.6900 +33.90% -12.06%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,293.6602 +32.18% -18.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 187.7900 +29.17% -24.14%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.6110 +28.23% -23.33%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.0680 +30.47% -19.46%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,966.4000 +31.98% -17.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.2590 +29.69% -22.05%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,502.5400 +37.02% -6.88%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,672.4399 +23.21% -28.27%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,914.3199 +36.20% -7.28%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,772.9399 +29.90% -22.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,891.1300 +36.46% -6.85%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,054.1200 +36.65% -6.16%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.2066 +29.87% -21.75%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,238.5300 +32.57% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 820.0400 +32.44% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 17.9120 +26.69% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.4420 +28.73% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,174.4399 +31.82% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 100.9700 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,628.2100 +36.21% -7.46%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,670.3899 +36.31% -7.11%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 1,998.7300 +29.91% -22.92%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 268.0100 +36.17% -7.46%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 239.0000 +35.98% -7.95%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 21.9780 +31.79% -18.18%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.8280 +30.66% -20.30%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 208.2500 +28.07% -26.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 249.8600 +34.88% -10.05%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 241.6800 +34.92% -10.04%

Performance

YTD
  -1.99%
6 Months  
+19.06%
1 Year  
+30.66%
3 Years
  -20.30%
5 Years  
+73.50%
Since start  
+148.28%
Year
2023  
+48.92%
2022
  -45.60%
2021  
+7.94%
2020  
+100.48%
2019  
+28.90%
2018
  -5.40%