Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV3/2/2021 Chg.+93.5798 Type of yield Investment Focus Investment company
2,984.9299EUR +3.24% 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 5.65 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.04% 24.22% 35.17% 28.00% -%
Sharpe ratio 4.98 4.03 3.04 1.40 -
Best month +6.94% +17.51% +19.10% +19.10% -
Worst month +1.30% -0.39% -7.26% -10.27% -
Maximum loss -8.40% -9.95% -29.09% -37.18% -
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.I E... paying dividend 2,984.9299 +106.51% +165.86%
Allianz Gl.Artificial Intell.W E... paying dividend 3,014.2700 +106.68% +167.77%
Allianz Gl.Artificial Intell.PT ... reinvestment 3,137.0400 +118.51% +145.69%
Allianz Gl.Artificial Intell.IT ... reinvestment 2,991.6399 +119.25% +141.25%
Allianz Gl.Artificial Intell.RT ... reinvestment 300.9200 +105.41% +164.31%
Allianz Gl.Artificial Intell.PT ... reinvestment 3,094.8201 +106.41% +159.11%
Allianz Gl.Artificial Intell.PT ... reinvestment 3,001.8000 +118.86% +138.97%
Allianz Gl.Artificial Intell.CT ... reinvestment 280.3600 +103.04% +152.60%
Allianz Gl.Artificial Intell.AT ... reinvestment 8,035.7598 +115.34% +137.42%
Allianz Gl.Artificial Intell.RT ... reinvestment 257.7300 +118.66% +139.77%
Allianz Gl.Artificial Intell.AT ... reinvestment 26.6100 +118.83% +146.16%
Allianz Gl.Artificial Intell.AT ... reinvestment 27.1700 +120.54% +150.18%
Allianz Gl.Artificial Intell.IT ... reinvestment 2,482.6499 +123.62% -
Allianz Gl.Artificial Intell.CT ... reinvestment 23.0300 +119.75% -
Allianz Gl.Artificial Intell.WT ... reinvestment 2,787.3101 +106.82% -
Allianz Gl.Artificial Intell.AT ... reinvestment 5,328.9102 +119.46% -
Allianz Gl.Artificial Intell.WT ... reinvestment 2,630.5901 +119.94% -
Allianz Gl.Artificial Intell.P E... paying dividend 2,172.6799 +106.80% -
Allianz Gl.Artificial Intell.W E... paying dividend 2,395.3899 +119.94% -
Allianz Gl.Artificial Intell.WT4... reinvestment 2,108.9700 +107.64% -
Allianz Gl.Artificial Intell.IT ... reinvestment 2,985.1299 +106.49% +165.73%
Allianz Gl.Artificial Intell.WT ... reinvestment 2,697.8601 +119.86% +143.60%
Allianz Gl.Artificial Intell.AT ... reinvestment 289.0700 +104.80% +158.72%
Allianz Gl.Artificial Intell.R E... paying dividend 273.3900 +106.26% +165.16%
Allianz Gl.Artificial Intell.RT ... reinvestment 27.8700 +123.32% +159.26%
Allianz Gl.Artificial Intell.AT ... reinvestment 32.3600 +121.34% +152.62%
Allianz Gl.Artificial Intell.AT ... reinvestment 293.7600 +116.93% +134.09%
Allianz Gl.Artificial Intell.A E... paying dividend 283.1700 +104.38% +158.53%

Performance

YTD  
+14.45%
6 Months  
+39.97%
1 Year  
+106.51%
3 Years  
+165.86%
5 Years     -
Since start  
+199.40%
Year
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

12/15/2020 0.70 EUR
12/16/2019 3.87 EUR