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AGIF-Allianz Gl.Artificial Int.BT USD/  LU2282081756  /

Fonds
NAV2024-04-18 Chg.-0.0491 Type of yield Investment Focus Investment company
7.3720USD -0.66% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -5.36 7.62 -2.36 7.58 -2.86 1.37 -4.46 4.02 -1.15 -2.75 -
2022 -19.11 1.07 7.44 -15.82 -7.49 -12.06 12.27 0.32 -10.10 -0.89 -4.86 -5.86 -45.93%
2023 10.64 0.73 2.69 -4.35 15.71 6.81 5.29 -5.20 -5.74 -8.41 16.25 9.16 +47.93%
2024 0.43 3.20 2.19 -5.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.43% 19.87% 20.32% 31.35% -%
Sharpe ratio -0.20 1.30 1.28 -0.37 -
Best month +9.16% +16.25% +16.25% +16.25% -
Worst month -5.53% -8.41% -8.41% -19.11% -
Maximum loss -6.64% -10.30% -20.14% -51.98% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,737.6299 +36.74% -6.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,441.0901 +31.21% -20.62%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,238.5701 +29.34% -23.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,778.2600 +31.61% -8.44%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,177.8301 +26.46% -25.76%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 241.6600 +33.38% -11.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,438.0000 +32.29% -18.00%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 192.1000 +29.21% -23.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.0650 +28.27% -22.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5350 +30.40% -19.25%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,011.1700 +32.04% -17.44%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.6550 +29.72% -21.71%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,554.6101 +36.51% -6.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,757.8501 +23.21% -27.90%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,954.1500 +35.69% -7.03%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,813.4700 +29.94% -22.63%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,930.4100 +35.94% -6.61%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,075.8900 +36.12% -5.92%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.3720 +29.91% -21.32%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,266.6600 +32.63% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 838.6700 +32.50% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.3210 +26.68% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6140 +28.77% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,201.1899 +31.87% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 103.2800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,683.1201 +35.71% -7.21%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,725.9399 +35.80% -6.86%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,044.4200 +29.94% -22.56%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 273.5900 +35.66% -7.22%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 243.9800 +35.47% -7.70%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.4790 +31.85% -17.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.3960 +30.70% -19.91%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 213.0500 +28.10% -25.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 255.0900 +34.37% -9.81%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 246.7400 +34.40% -9.80%

Performance

YTD  
+0.07%
6 Months  
+13.90%
1 Year  
+29.91%
3 Years
  -21.32%
5 Years     -
Since start
  -26.28%
Year
2023  
+47.93%
2022
  -45.93%