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Allianz Global Artificial Intelligence - P - USD/  LU2481593080  /

Fonds
NAV2024-05-06 Chg.+16.6001 Type of yield Investment Focus Investment company
1,243.9301USD +1.35% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 12.43 0.52 -10.06 -0.71 -4.84 -5.72 -
2023 10.94 0.82 2.81 -4.25 15.87 6.93 5.41 -5.09 -5.64 -8.29 16.40 9.29 +50.27%
2024 0.58 3.33 2.32 -2.14 0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.91% 18.72% 20.54% -% -%
Sharpe ratio 0.46 2.91 1.79 - -
Best month +9.29% +16.40% +16.40% - -
Worst month -2.14% -2.14% -8.29% - -
Maximum loss -8.56% -8.56% -19.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,811.9399 +44.62% +2.88%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,524.8999 +39.45% -12.45%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,315.9099 +37.59% -15.57%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,852.7100 +41.03% +0.41%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,250.5400 +34.55% -18.15%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 247.9600 +41.40% -3.33%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,658.4199 +40.49% -9.53%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 198.7500 +37.46% -15.88%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.7416 +36.37% -15.03%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.2509 +38.47% -11.00%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,082.7200 +40.42% -8.84%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.2676 +37.97% -13.55%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,623.8999 +44.70% +2.40%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,879.8899 +31.07% -20.63%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,006.8000 +43.83% +1.92%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,876.7400 +38.24% -14.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,982.7200 +44.11% +2.38%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,105.2000 +44.30% +3.15%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6283 +38.17% -13.22%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,294.4900 +41.95% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 868.6600 +40.90% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.9513 +34.83% -
Allianz Global Artificial Intell... reinvestment 7.8750 +36.93% -
Allianz Global Artificial Intell... paying dividend 1,243.9301 +40.25% -
Allianz Global Artificial Intell... paying dividend 106.8900 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,754.3301 +43.79% +1.70%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,799.5200 +43.95% +2.10%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,115.7600 +38.25% -14.53%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 280.9600 +43.79% +1.73%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 250.5400 +43.58% +1.19%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.2768 +40.21% -9.22%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.2861 +39.01% -11.58%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 220.3200 +36.26% -18.06%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 261.8400 +42.46% -1.12%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 253.2700 +42.48% -1.10%

Performance

YTD  
+4.13%
6 Months  
+25.56%
1 Year  
+40.25%
3 Years     -
5 Years     -
Since start  
+25.95%
Year
2023  
+50.27%
 

Dividends

2023-12-15 14.58 USD