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AGIF-Allianz Gl.Artificial Int.RT USD/  LU1698898050  /

Fonds
NAV2024-04-26 Chg.+0.1979 Type of yield Investment Focus Investment company
22.8609USD +0.87% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.80 -
2018 6.95 2.64 -4.31 0.29 7.74 -1.15 0.09 4.04 -2.84 -12.42 4.46 -8.05 -4.53%
2019 12.55 10.31 -2.29 6.00 -10.50 6.78 4.55 -5.58 -4.00 6.79 6.19 -1.68 +29.85%
2020 6.74 -8.83 -7.93 18.04 9.29 9.91 13.17 7.85 -2.10 4.71 20.64 5.51 +102.36%
2021 5.50 1.33 -5.18 7.68 -2.24 7.71 -2.72 1.54 -4.35 4.14 -1.03 -2.69 +8.91%
2022 -18.95 1.18 7.60 -15.71 -7.48 -11.94 12.41 0.54 -10.06 -0.72 -4.82 -5.76 -45.15%
2023 10.95 0.79 2.83 -4.25 15.87 6.94 5.42 -5.08 -5.63 -8.29 16.39 9.28 +50.29%
2024 0.57 3.32 2.31 -3.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.82% 19.92% 20.61% 31.39% 30.79%
Sharpe ratio 0.18 3.12 1.82 -0.30 0.31
Best month +9.28% +16.39% +16.39% +16.39% +20.64%
Worst month -3.84% -8.29% -8.29% -18.95% -18.95%
Maximum loss -8.57% -8.57% -19.81% -51.13% -51.13%
Outperformance +3.57% - +28.86% +65.55% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,768.3999 +46.10% -4.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,479.9700 +40.51% -18.92%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,275.5901 +38.61% -21.79%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,814.0400 +40.95% -6.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,212.5400 +35.51% -24.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 244.2600 +42.95% -9.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,542.7300 +41.64% -16.19%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 195.2400 +38.46% -22.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.3920 +37.47% -21.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8900 +39.73% -17.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,045.4301 +41.53% -15.60%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9491 +39.05% -19.94%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,583.3701 +46.31% -4.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,815.9399 +32.00% -26.39%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,975.9301 +45.42% -4.92%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,843.3000 +39.23% -20.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,952.0800 +45.70% -4.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,088.1100 +45.90% -3.77%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4949 +39.25% -19.58%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,277.1899 +38.34% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 853.0300 +42.02% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.6419 +35.96% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.7382 +38.01% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,221.6400 +41.36% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 105.0100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,711.8701 +45.38% -5.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,756.4399 +45.55% -4.74%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,078.0500 +39.23% -20.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 276.6400 +45.39% -5.10%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 246.6900 +45.18% -5.60%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.8609 +41.33% -15.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.8226 +40.10% -18.13%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 216.4800 +37.25% -24.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 257.8800 +44.01% -7.76%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 249.4400 +44.05% -7.74%

Performance

YTD  
+2.23%
6 Months  
+28.75%
1 Year  
+41.33%
3 Years
  -15.95%
5 Years  
+88.16%
Since start  
+128.61%
Year
2023  
+50.29%
2022
  -45.15%
2021  
+8.91%
2020  
+102.36%
2019  
+29.85%
2018
  -4.53%