Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV10/15/2019 Chg.+15.4600 Type of yield Investment Focus Investment company
1,328.6100EUR +1.18% paying dividend Equity Worldwide Allianz Gl.Inv.GmbH 
  • 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 0.86 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 19.63% 25.91% -% -%
Sharpe ratio 1.54 -0.43 0.78 - -
Best month +12.14% +6.85% +12.14% +12.14% -
Worst month -10.05% -10.05% -10.27% -10.27% -
Maximum loss -13.07% -13.07% -14.67% - -
Outperformance +2.04% - +3.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.W E... paying dividend 1,334.1899 +19.67% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,312.5800 +11.67% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,251.3300 +10.57% -
Allianz Gl.Artificial Intell.RT ... reinvestment 134.0100 +19.56% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,376.4100 +20.58% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,259.6100 +10.19% -
Allianz Gl.Artificial Intell.CT ... reinvestment 127.1100 +17.58% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,124.0601 +10.95% -
Allianz Gl.Artificial Intell.AT ... reinvestment 3,417.5400 +11.07% -
Allianz Gl.Artificial Intell.RT ... reinvestment 108.2500 +10.46% -
Allianz Gl.Artificial Intell.RT ... reinvestment 11.3600 +13.92% -
Allianz Gl.Artificial Intell.AT ... reinvestment 11.1100 +11.94% -
Allianz Gl.Artificial Intell.AT ... reinvestment 11.3400 +13.14% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,010.3800 +14.18% -
Allianz Gl.Artificial Intell.CT ... reinvestment 92.6800 +8.72% -
Allianz Gl.Artificial Intell.CT ... reinvestment 9.6000 - -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,230.3400 +21.60% -
Allianz Gl.Artificial Intell.H2 ... reinvestment 2,233.5601 +10.24% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,096.1300 +8.17% -
Allianz Gl.Artificial Intell.P E... paying dividend 963.3700 - -
Allianz Gl.Artificial Intell.I E... paying dividend 1,328.6100 +19.83% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,323.8900 +19.48% -
Allianz Gl.Artificial Intell.AT ... reinvestment 129.5900 +18.50% -
Allianz Gl.Artificial Intell.A E... paying dividend 127.6000 +18.33% -
Allianz Gl.Artificial Intell.R E... paying dividend 121.5600 +19.50% -
Allianz Gl.Artificial Intell.AT ... reinvestment 13.3500 +13.04% -
Allianz Gl.Artificial Intell.AT ... reinvestment 124.7200 +9.46% -

Performance

YTD  
+23.18%
6 Months
  -4.51%
1 Year  
+19.83%
3 Years     -
5 Years     -
Since start  
+31.32%
Year
2018
  -0.03%