DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Artificial Int.AT EUR/  LU1548497699  /

Fonds
NAV2024-04-18 Chg.-2.6600 Type of yield Investment Focus Investment company
255.0900EUR -1.03% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 1.06 0.53 2.90 6.83 -2.64 -2.12 -
2018 2.84 4.41 -4.97 1.91 11.17 -0.71 -0.62 4.51 -2.50 -10.35 4.03 -8.65 -0.97%
2019 12.05 11.11 -0.80 6.02 -10.18 4.46 6.80 -4.77 -3.12 4.47 7.69 -3.54 +31.38%
2020 8.39 -9.03 -7.37 19.06 6.92 8.86 7.03 7.34 -0.49 4.91 17.48 2.95 +83.60%
2021 6.83 1.21 -2.21 4.47 -3.13 10.42 -2.94 2.20 -2.65 3.69 1.38 -2.46 +16.98%
2022 -17.90 1.11 7.96 -11.32 -8.88 -9.60 14.77 2.88 -8.78 -1.88 -8.73 -8.42 -42.17%
2023 9.03 2.88 0.07 -5.17 19.32 5.11 3.48 -3.80 -3.31 -8.83 13.53 7.99 +43.63%
2024 2.59 2.99 2.95 -4.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 19.31% 19.89% 29.26% 29.41%
Sharpe ratio 0.52 1.26 1.53 -0.25 0.33
Best month +7.99% +13.53% +19.32% +19.32% +19.32%
Worst month -4.63% -8.83% -8.83% -17.90% -17.90%
Maximum loss -5.04% -10.96% -16.47% -48.47% -48.47%
Outperformance +36.50% - +30.52% +44.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,737.6299 +36.74% -6.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,441.0901 +31.21% -20.62%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,238.5701 +29.34% -23.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,778.2600 +31.61% -8.44%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,177.8301 +26.46% -25.76%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 241.6600 +33.38% -11.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,438.0000 +32.29% -18.00%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 192.1000 +29.21% -23.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.0650 +28.27% -22.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5347 +30.39% -19.26%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,011.1700 +32.04% -17.44%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.6553 +29.72% -21.71%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,554.6101 +36.51% -6.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,757.8501 +23.21% -27.90%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,954.1500 +35.69% -7.03%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,813.4700 +29.94% -22.63%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,930.4100 +35.94% -6.61%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,075.8900 +36.12% -5.92%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.3720 +29.91% -21.32%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,275.0300 +34.43% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 838.6700 +32.50% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.3206 +26.67% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6143 +28.77% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,201.1899 +31.87% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 103.2800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,683.1201 +35.71% -7.21%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,725.9399 +35.80% -6.86%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,044.4200 +29.94% -22.56%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 273.5900 +35.66% -7.22%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 243.9800 +35.47% -7.70%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.4787 +31.85% -17.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.3957 +30.70% -19.91%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 213.0500 +28.10% -25.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 255.0900 +34.37% -9.81%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 246.7400 +34.40% -9.80%

Performance

YTD  
+3.74%
6 Months  
+13.24%
1 Year  
+34.37%
3 Years
  -9.81%
5 Years  
+88.43%
Since start  
+155.09%
Year
2023  
+43.63%
2022
  -42.17%
2021  
+16.98%
2020  
+83.60%
2019  
+31.38%
2018
  -0.97%