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AGIF-Allianz Gl.Artificial Int.PT H2-CHF/  LU1597246542  /

Fonds
NAV2024-05-14 Chg.+11.9702 Type of yield Investment Focus Investment company
2,242.6101CHF +0.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 5.70 -1.41 3.75 1.70 1.89 5.35 -1.18 -1.05 -
2018 6.67 2.39 -4.61 0.17 7.47 -1.51 -0.07 3.72 -3.09 -12.68 4.07 -8.36 -7.61%
2019 12.28 9.98 -2.55 5.78 -10.81 6.48 4.29 -5.79 -4.24 6.43 6.03 -1.88 +25.95%
2020 6.47 -8.85 -8.41 17.73 9.12 9.74 13.00 7.78 -2.18 4.51 20.41 5.38 +97.99%
2021 5.41 1.29 -5.44 7.45 -2.28 7.64 -2.87 1.52 -4.46 4.11 -1.04 -2.86 +7.61%
2022 -19.11 1.13 7.14 -16.02 -7.64 -12.34 12.22 0.20 -10.51 -1.03 -5.59 -6.29 -47.50%
2023 10.58 0.53 2.58 -4.56 15.59 6.41 5.00 -5.43 -5.88 -8.57 15.80 8.80 +44.13%
2024 0.25 3.07 2.05 -2.45 -0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 18.54% 20.64% 31.15% 30.75%
Sharpe ratio 0.17 2.10 1.35 -0.27 0.28
Best month +8.80% +15.80% +15.80% +15.80% +20.41%
Worst month -2.45% -2.45% -8.57% -19.11% -19.11%
Maximum loss -8.90% -8.90% -20.68% -53.31% -53.31%
Outperformance -6.36% - +18.29% +48.12% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,800.0901 +39.08% +9.77%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,518.2000 +36.38% -7.10%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,308.7700 +34.52% -10.46%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,856.3999 +36.89% +8.23%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,242.6101 +31.58% -13.25%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.7900 +35.99% +3.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,638.8799 +37.24% -4.06%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 198.1400 +34.47% -10.79%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6734 +33.33% -9.88%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1705 +35.53% -5.62%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,076.9099 +37.37% -3.30%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.2097 +34.97% -8.26%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,612.7600 +39.14% +9.22%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,866.0601 +28.31% -15.85%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,998.1300 +38.34% +8.71%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,871.1600 +35.17% -9.44%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,974.2400 +38.60% +9.21%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,100.5200 +38.79% +10.03%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6044 +35.16% -7.94%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,301.3700 +37.23% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 866.3100 +37.84% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.9118 +32.07% -
Allianz Global Artificial Intell... reinvestment 7.8497 +33.91% -
Allianz Global Artificial Intell... paying dividend 1,240.4399 +37.20% -
Allianz Global Artificial Intell... paying dividend 106.5700 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,742.4099 +38.30% +8.44%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,787.4500 +38.45% +8.91%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,109.4600 +35.17% -9.36%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 279.7400 +38.29% +8.51%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 249.4500 +38.15% +7.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.2112 +37.17% -3.69%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.2071 +35.98% -6.20%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 219.6000 +33.23% -13.11%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 260.6500 +37.00% +5.47%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 252.1200 +37.03% +5.49%

Performance

YTD  
+2.49%
6 Months  
+19.31%
1 Year  
+31.58%
3 Years
  -13.25%
5 Years  
+78.68%
10 Years     -
Since start  
+124.26%
Year
2023  
+44.13%
2022
  -47.50%
2021  
+7.61%
2020  
+97.99%
2019  
+25.95%
2018
  -7.61%