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AGIF-Allianz Gl.Artificial Int.AT H2-CZK/  LU1641601064  /

Fonds
NAV2024-04-23 Chg.+66.6699 Type of yield Investment Focus Investment company
6,360.3301CZK +1.06% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 1.60 1.52 5.17 -1.16 -1.36 -
2018 6.59 2.27 -4.64 0.15 7.23 -1.47 -0.11 3.85 -3.02 -12.58 3.84 -8.53 -8.11%
2019 12.42 10.10 -2.41 5.91 -10.74 6.60 4.52 -5.80 -4.12 6.56 6.11 -1.85 +27.55%
2020 6.57 -8.82 -9.05 17.63 8.92 9.62 12.96 7.79 -2.28 4.53 20.19 5.25 +95.29%
2021 5.39 1.18 -5.46 7.45 -2.26 7.61 -2.85 1.47 -4.47 4.17 -0.90 -2.87 +7.59%
2022 -18.87 1.01 7.65 -15.64 -8.01 -11.98 12.72 0.69 -10.05 -0.55 -5.15 -5.72 -45.28%
2023 10.96 0.82 2.90 -4.15 16.12 6.90 5.37 -5.15 -5.49 -8.17 16.17 9.31 +50.88%
2024 0.60 3.45 2.27 -6.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.42% 19.90% 20.49% 31.40% 30.74%
Sharpe ratio -0.32 2.13 1.45 -0.31 0.25
Best month +9.31% +16.17% +16.17% +16.17% +20.19%
Worst month -6.60% -8.17% -8.17% -18.87% -18.87%
Maximum loss -8.60% -8.60% -19.69% -51.24% -51.24%
Outperformance +2.46% - +41.02% +53.73% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,707.6399 +38.32% -4.46%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,410.8000 +32.50% -19.52%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,211.6899 +30.68% -22.39%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,769.2900 +34.24% -6.33%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,151.0200 +27.75% -24.71%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 238.9500 +35.18% -10.22%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,360.3301 +33.59% -16.82%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 189.7800 +30.54% -22.69%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.8202 +29.59% -21.88%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.2952 +31.88% -17.97%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,987.4700 +33.40% -16.26%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.4430 +31.07% -20.57%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,526.6101 +38.34% -4.94%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,711.1499 +24.51% -26.91%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,932.6500 +37.51% -5.34%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,791.7400 +31.28% -21.52%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,909.2300 +37.77% -4.91%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,064.2200 +37.96% -4.20%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.2836 +31.26% -20.22%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,238.5300 +32.57% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 828.8300 +33.86% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.1107 +28.09% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.5212 +30.10% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,187.0300 +33.23% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 102.0500 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,653.2400 +37.51% -5.53%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,695.9600 +37.62% -5.17%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,019.9200 +31.28% -21.45%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 270.5800 +37.48% -5.53%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 241.2900 +37.28% -6.02%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.2134 +33.21% -16.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.0930 +32.05% -18.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 210.4500 +29.42% -24.69%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 252.2500 +36.17% -8.17%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 243.9900 +36.21% -8.16%

Performance

YTD
  -0.60%
6 Months  
+20.86%
1 Year  
+33.59%
3 Years
  -16.82%
5 Years  
+72.83%
Since start  
+112.01%
Year
2023  
+50.88%
2022
  -45.28%
2021  
+7.59%
2020  
+95.29%
2019  
+27.55%
2018
  -8.11%