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AGIF-Allianz Gl.Artificial Int.W2 USD/  LU2231172441  /

Fonds
NAV2024-04-24 Chg.+35.1699 Type of yield Investment Focus Investment company
1,286.9800USD +2.81% 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 - - 7.62 -15.67 -7.40 -11.92 12.48 0.58 -8.74 -2.05 -4.79 -5.69 -
2023 10.97 0.86 2.86 -4.20 15.93 6.99 5.47 -5.03 -5.59 -8.24 16.45 9.34 +51.13%
2024 0.62 3.37 2.35 -3.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.93% 19.92% 20.45% -% -%
Sharpe ratio 0.20 2.63 1.66 - -
Best month +9.34% +16.45% +16.45% +16.45% -
Worst month -3.90% -8.24% -8.24% -15.67% -
Maximum loss -8.50% -8.50% -19.68% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,779.9299 +42.01% -3.62%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,478.0200 +36.19% -18.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,273.6699 +34.34% -21.85%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,833.5000 +37.36% -5.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,211.0901 +31.31% -24.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.3100 +38.77% -9.43%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,538.0898 +37.32% -16.25%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 195.0900 +34.19% -22.16%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.3750 +33.22% -21.33%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8800 +35.50% -17.40%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,043.2800 +37.14% -15.69%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9320 +34.75% -20.02%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,594.0701 +42.03% -4.11%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,814.7800 +27.99% -26.41%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,984.2100 +41.17% -4.52%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,841.9100 +34.96% -20.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,960.2000 +41.44% -4.10%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,092.6300 +41.64% -3.37%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4877 +34.94% -19.66%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,286.9800 +37.76% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 852.1100 +37.62% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.6230 +31.71% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.7320 +33.75% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,220.3500 +36.97% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 104.9100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,723.2400 +41.13% -4.74%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,767.8799 +41.29% -4.34%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,076.4800 +34.96% -20.91%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 277.8000 +41.14% -4.71%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 247.7300 +40.94% -5.20%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.8370 +36.95% -16.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.7970 +35.76% -18.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 216.3300 +33.04% -24.17%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 258.9700 +39.80% -7.37%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 250.5000 +39.84% -7.35%

Performance

YTD  
+2.32%
6 Months  
+24.95%
1 Year  
+37.76%
3 Years     -
5 Years     -
Since start  
+1.94%
Year
2023  
+51.13%
 

Dividends

2023-12-15 15.27 USD