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AGIF-Allianz Gl.Artificial Int.PT2 EUR/  LU1548499042  /

Fonds
NAV2024-04-23 Chg.+10.1000 Type of yield Investment Focus Investment company
1,064.2200EUR +0.96% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 6.95 1.28 -2.07 4.58 -3.03 10.56 -2.82 2.31 -2.54 3.78 1.51 -2.35 +18.54%
2022 -17.75 1.22 8.08 -11.16 -8.78 -9.50 14.87 3.00 -8.70 -1.61 -8.63 -8.32 -41.24%
2023 9.15 3.00 0.18 -5.08 19.48 5.16 3.63 -3.67 -3.16 -8.73 13.64 8.03 +45.50%
2024 2.70 3.10 3.09 -5.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.24% 19.08% 19.90% 29.22% -%
Sharpe ratio 0.34 2.15 1.72 -0.18 -
Best month +8.03% +13.64% +19.48% +19.48% -
Worst month -5.63% -8.73% -8.73% -17.75% -
Maximum loss -6.96% -6.96% -16.13% -47.56% -
Outperformance -1.59% - - - -
 
All quotes in EUR

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  
+3.01%
6 Months  
+20.28%
1 Year  
+37.96%
3 Years
  -4.20%
5 Years     -
Since start  
+6.42%
Year
2023  
+45.50%
2022
  -41.24%
2021  
+18.54%