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AGIF-Allianz Gl.Artificial Int.AT EUR/  LU1548497699  /

Fonds
NAV2024-05-10 Chg.-4.9700 Type of yield Investment Focus Investment company
259.9200EUR -1.88% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 1.06 0.53 2.90 6.83 -2.64 -2.12 -
2018 2.84 4.41 -4.97 1.91 11.17 -0.71 -0.62 4.51 -2.50 -10.35 4.03 -8.65 -0.97%
2019 12.05 11.11 -0.80 6.02 -10.18 4.46 6.80 -4.77 -3.12 4.47 7.69 -3.54 +31.38%
2020 8.39 -9.03 -7.37 19.06 6.92 8.86 7.03 7.34 -0.49 4.91 17.48 2.95 +83.60%
2021 6.83 1.21 -2.21 4.47 -3.13 10.42 -2.94 2.20 -2.65 3.69 1.38 -2.46 +16.98%
2022 -17.90 1.11 7.96 -11.32 -8.88 -9.60 14.77 2.88 -8.78 -1.88 -8.73 -8.42 -42.17%
2023 9.03 2.88 0.07 -5.17 19.32 5.11 3.48 -3.80 -3.31 -8.83 13.53 7.99 +43.63%
2024 2.59 2.99 2.95 -1.63 -1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 17.99% 19.90% 29.18% 29.46%
Sharpe ratio 0.70 2.70 1.75 -0.14 0.36
Best month +7.99% +13.53% +19.32% +19.32% +19.32%
Worst month -1.63% -1.63% -8.83% -17.90% -17.90%
Maximum loss -6.99% -6.99% -16.47% -48.47% -48.47%
Outperformance +36.50% - +30.52% +44.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,791.8401 +40.82% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,509.9700 +37.00% -13.24%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,301.3301 +35.08% -16.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,846.3501 +38.89% +1.24%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,235.7300 +32.11% -18.96%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.1200 +37.66% -3.28%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,618.2798 +37.96% -10.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.5100 +34.99% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6090 +33.91% -15.85%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1053 +36.21% -11.83%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,070.1001 +37.92% -9.67%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1534 +35.50% -14.33%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,605.0801 +40.89% +2.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,854.3999 +28.70% -21.40%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,992.3199 +40.04% +1.97%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,865.0601 +35.73% -15.42%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,968.4600 +40.31% +2.42%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,097.2700 +40.50% +3.21%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5807 +35.70% -13.95%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,324.5000 +42.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 863.4300 +38.40% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8478 +32.52% -
Allianz Global Artificial Intell... reinvestment 7.8248 +34.47% -
Allianz Global Artificial Intell... paying dividend 1,236.3700 +37.75% -
Allianz Global Artificial Intell... paying dividend 106.2300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,734.4099 +40.00% +1.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,779.3301 +40.15% +2.15%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,102.5901 +35.73% -15.34%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.9300 +40.00% +1.78%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.7300 +39.79% +1.24%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.1354 +37.72% -10.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.1239 +36.53% -12.37%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.9200 +33.77% -18.84%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.9200 +38.69% -1.07%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.4200 +38.72% -1.05%

Performance

YTD  
+5.70%
6 Months  
+23.23%
1 Year  
+38.69%
3 Years
  -1.07%
5 Years  
+96.89%
10 Years     -
Since start  
+159.92%
Year
2023  
+43.63%
2022
  -42.17%
2021  
+16.98%
2020  
+83.60%
2019  
+31.38%
2018
  -0.97%