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AGIF-Allianz Global Artificial I.I/  LU1548496451  /

Fonds
NAV6/2/2023 Chg.+17.8901 Type of yield Investment Focus Investment company
2,318.5500EUR +0.78% 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
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -8.73 -9.46 14.83 2.95 -8.66 -1.81 -8.64 -8.35 -41.56%
2023 9.15 2.91 -0.12 -5.10 19.43 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.20% 25.71% 32.59% 30.70% 30.38%
Sharpe ratio 3.18 1.00 0.06 0.23 0.32
Best month +19.43% +19.43% +19.43% +19.43% +19.43%
Worst month -8.35% -8.35% -9.46% -17.91% -17.91%
Maximum loss -14.07% -14.07% -33.31% -47.87% -47.87%
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Artificial I... paying dividend 2,354.1899 +5.77% +36.39%
AGIF-Allianz Global Artificial I... reinvestment 2,110.8401 +3.99% +24.48%
AGIF-Allianz Global Artificial I... reinvestment 1,963.2400 +2.66% +21.40%
AGIF-Allianz Global Artificial I... reinvestment 2,378.7700 +6.30% +30.35%
AGIF-Allianz Global Artificial I... reinvestment 1,946.3800 +1.55% +19.75%
AGIF-Allianz Global Artificial I... reinvestment 209.3100 +3.73% +28.23%
AGIF-Allianz Global Artificial I... reinvestment 5,539.1401 +6.95% +26.53%
AGIF-Allianz Global Artificial I... reinvestment 168.5700 +2.45% +20.81%
AGIF-Allianz Global Artificial I... reinvestment 17.7164 +3.91% +22.86%
AGIF-Allianz Global Artificial I... reinvestment 18.7057 +5.27% +27.77%
AGIF-Allianz Global Artificial I... reinvestment 1,730.5500 +6.47% +30.32%
AGIF-Allianz Global Artificial I... reinvestment 15.4284 +4.60% +23.63%
AGIF-Allianz Global Artificial I... reinvestment 2,168.2000 +5.46% +35.52%
AGIF-Allianz Global Artificial I... reinvestment 3,439.0400 +0.27% +19.35%
AGIF-Allianz Global Artificial I... paying dividend 1,689.0100 +5.51% +35.57%
AGIF-Allianz Global Artificial I... paying dividend 1,583.0200 +2.88% +22.52%
AGIF-Allianz Global Artificial I... reinvestment 1,644.3900 +5.76% +36.47%
AGIF-Allianz Global Artificial I... reinvestment 915.3900 +6.06% -
AGIF-Allianz Global Artificial I... reinvestment 6.4341 +4.79% -
AGIF-Allianz Global Artificial I... paying dividend 1,081.5500 +4.38% -
AGIF-Allianz Global Artificial I... reinvestment 719.4300 +6.83% -
AGIF-Allianz Global Artificial I... reinvestment 16.3686 +3.01% -
AGIF-Allianz Global Artificial I... reinvestment 6.7000 +4.20% -
AGIF-Allianz Global Artificial I... paying dividend 1,047.5699 +4.76% -
AGIF-Allianz Global Artificial I... paying dividend 2,318.5500 +5.34% +35.08%
AGIF-Allianz Global Artificial I... reinvestment 2,324.5901 +5.66% +35.60%
AGIF-Allianz Global Artificial I... reinvestment 1,784.6700 +2.98% +22.64%
AGIF-Allianz Global Artificial I... reinvestment 233.5100 +5.65% +34.74%
AGIF-Allianz Global Artificial I... paying dividend 211.1400 +5.19% +34.23%
AGIF-Allianz Global Artificial I... reinvestment 19.3663 +6.29% +29.80%
AGIF-Allianz Global Artificial I... reinvestment 22.0469 +5.39% +26.42%
AGIF-Allianz Global Artificial I... reinvestment 188.3700 +1.59% +17.69%
AGIF-Allianz Global Artificial I... reinvestment 219.5000 +4.54% +31.29%
AGIF-Allianz Global Artificial I... paying dividend 215.0700 +4.52% +31.18%

Performance

YTD  
+28.35%
6 Months  
+13.67%
1 Year  
+5.34%
3 Years  
+35.08%
5 Years  
+85.96%
10 Years     -
Since start  
+132.56%
Year
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

12/15/2020 0.70 EUR
12/16/2019 3.86 EUR