Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV7/9/2020 Chg.+46.8000 Type of yield Investment Focus Investment company
1,960.6500EUR +2.45% 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 9.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.34% 44.26% 34.25% 27.04% -%
Sharpe ratio 2.04 1.67 1.32 0.96 -
Best month +19.10% +19.10% +19.10% +19.10% -
Worst month -9.15% -9.15% -9.15% -10.27% -
Maximum loss -37.18% -37.18% -37.18% -37.18% -
Outperformance +24.03% - +22.99% +27.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.I E... paying dividend 1,960.6500 +44.88% +97.97%
Allianz Gl.Artificial Intell.W E... paying dividend 1,976.0500 +45.55% +99.30%
Allianz Gl.Artificial Intell.PT ... reinvestment 1,963.2800 +43.48% +85.83%
Allianz Gl.Artificial Intell.IT ... reinvestment 1,870.9600 +43.06% +81.50%
Allianz Gl.Artificial Intell.RT ... reinvestment 198.1100 +44.76% +96.85%
Allianz Gl.Artificial Intell.PT ... reinvestment 2,102.7000 +45.12% +101.08%
Allianz Gl.Artificial Intell.PT ... reinvestment 1,880.2300 +42.74% +79.86%
Allianz Gl.Artificial Intell.CT ... reinvestment 186.4000 +43.01% +88.26%
Allianz Gl.Artificial Intell.WT ... reinvestment 1,684.3400 +43.51% -
Allianz Gl.Artificial Intell.AT ... reinvestment 5,059.7500 +42.04% +68.66%
Allianz Gl.Artificial Intell.RT ... reinvestment 161.4100 +42.61% -
Allianz Gl.Artificial Intell.RT ... reinvestment 17.3000 +46.86% -
Allianz Gl.Artificial Intell.AT ... reinvestment 16.6900 +44.13% -
Allianz Gl.Artificial Intell.AT ... reinvestment 16.9600 +44.46% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,540.0100 +47.04% -
Allianz Gl.Artificial Intell.CT ... reinvestment 136.6900 +40.51% -
Allianz Gl.Artificial Intell.CT ... reinvestment 14.4500 +44.50% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,831.1600 +45.90% -
Allianz Gl.Artificial Intell.AT ... reinvestment 3,335.7200 +42.87% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,640.7600 +43.52% -
Allianz Gl.Artificial Intell.P E... paying dividend 1,425.7000 +45.49% -
Allianz Gl.Artificial Intell.W E... paying dividend 1,495.4200 - -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,962.8199 +45.04% +98.18%
Allianz Gl.Artificial Intell.AT ... reinvestment 191.0900 +44.10% +93.02%
Allianz Gl.Artificial Intell.A E... paying dividend 187.3900 +43.91% -
Allianz Gl.Artificial Intell.R E... paying dividend 179.9400 +45.49% -
Allianz Gl.Artificial Intell.AT ... reinvestment 20.2000 +45.53% +91.29%
Allianz Gl.Artificial Intell.AT ... reinvestment 185.0000 +41.53% +76.19%

Performance

YTD  
+38.83%
6 Months  
+31.62%
1 Year  
+44.88%
3 Years  
+97.97%
5 Years     -
Since start  
+96.61%
Year
2019  
+32.84%
2018
  -0.03%
 

Dividends

12/16/2019 3.87 EUR