Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV1/28/2020 Chg.-21.6901 Type of yield Investment Focus Investment company
1,497.9900EUR -1.43% 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 6.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.51% 19.80% 18.93% -% -%
Sharpe ratio 7.41 0.56 1.32 - -
Best month +6.07% +7.76% +12.14% +12.14% -
Worst month -3.45% -4.77% -10.05% -10.27% -
Maximum loss -2.81% -10.23% -13.07% - -
Outperformance +0.95% - -6.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.I E... paying dividend 1,497.9900 +24.49% -
Allianz Gl.Artificial Intell.W E... paying dividend 1,506.4800 +24.46% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,477.8000 +17.85% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,403.8300 +16.73% -
Allianz Gl.Artificial Intell.RT ... reinvestment 151.4400 +24.18% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,510.0900 +21.32% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,412.0400 +16.31% -
Allianz Gl.Artificial Intell.CT ... reinvestment 143.0100 +22.18% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,262.2700 +17.12% -
Allianz Gl.Artificial Intell.AT ... reinvestment 3,840.3401 +17.76% -
Allianz Gl.Artificial Intell.RT ... reinvestment 121.3900 +16.61% -
Allianz Gl.Artificial Intell.RT ... reinvestment 12.8300 +19.91% -
Allianz Gl.Artificial Intell.AT ... reinvestment 12.5000 +18.04% -
Allianz Gl.Artificial Intell.AT ... reinvestment 12.6700 +17.97% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,141.4301 +20.14% -
Allianz Gl.Artificial Intell.CT ... reinvestment 103.5000 +14.83% -
Allianz Gl.Artificial Intell.CT ... reinvestment 10.7900 - -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,391.6801 +24.69% -
Allianz Gl.Artificial Intell.H2 ... reinvestment 2,499.6599 +16.19% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,231.1300 +17.42% -
Allianz Gl.Artificial Intell.P E... paying dividend 1,086.3300 - -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,494.6600 +24.13% -
Allianz Gl.Artificial Intell.AT ... reinvestment 146.0800 +23.11% -
Allianz Gl.Artificial Intell.A E... paying dividend 143.4500 +22.98% -
Allianz Gl.Artificial Intell.R E... paying dividend 137.1300 +24.38% -
Allianz Gl.Artificial Intell.AT ... reinvestment 15.0400 +18.89% -
Allianz Gl.Artificial Intell.AT ... reinvestment 139.5100 +15.55% -

Performance

YTD  
+6.07%
6 Months  
+5.16%
1 Year  
+24.49%
3 Years     -
5 Years     -
Since start  
+50.22%
Year
2019  
+32.84%
2018
  -0.03%
 

Dividends

12/16/2019 3.87 EUR