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Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV8/16/2019 Chg.-25.4501 Type of yield Investment Focus Investment company
1,308.9800EUR -1.91% 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 -7.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.38% 19.12% 25.67% -% -%
Sharpe ratio 1.93 0.02 0.15 - -
Best month +12.14% +11.22% +12.14% +12.14% -
Worst month -10.05% -10.05% -10.27% -10.27% -
Maximum loss -13.07% -13.07% -20.16% - -
Outperformance +2.59% - -2.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.W E... paying dividend 1,314.9000 +3.45% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,304.6200 -1.31% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,245.8900 -2.33% -
Allianz Gl.Artificial Intell.RT ... reinvestment 132.1200 +3.36% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,421.4399 +5.37% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,255.0300 -2.74% -
Allianz Gl.Artificial Intell.CT ... reinvestment 125.6300 +1.57% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,118.5300 -1.99% -
Allianz Gl.Artificial Intell.AT ... reinvestment 3,395.8201 -2.09% -
Allianz Gl.Artificial Intell.R E... paying dividend 119.7400 +3.03% -
Allianz Gl.Artificial Intell.RT ... reinvestment 107.8000 -2.43% -
Allianz Gl.Artificial Intell.RT ... reinvestment 11.2600 +0.63% -
Allianz Gl.Artificial Intell.AT ... reinvestment 11.0400 -1.16% -
Allianz Gl.Artificial Intell.AT ... reinvestment 11.2500 -0.35% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,000.8300 +0.75% -
Allianz Gl.Artificial Intell.CT ... reinvestment 92.5000 -4.00% -
Allianz Gl.Artificial Intell.CT ... reinvestment 9.5400 - -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,211.8101 - -
Allianz Gl.Artificial Intell.H2 ... reinvestment 2,224.2400 - -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,089.9700 - -
Allianz Gl.Artificial Intell.P E... paying dividend 949.4300 - -
Allianz Gl.Artificial Intell.I E... paying dividend 1,308.9800 +3.46% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,304.0500 +3.17% -
Allianz Gl.Artificial Intell.AT ... reinvestment 127.9000 +2.35% -
Allianz Gl.Artificial Intell.A E... paying dividend 125.9600 +2.33% -
Allianz Gl.Artificial Intell.AT ... reinvestment 13.2500 -0.30% -
Allianz Gl.Artificial Intell.AT ... reinvestment 124.3900 -3.25% -

Performance

YTD  
+22.79%
6 Months
  -0.02%
1 Year  
+3.46%
3 Years     -
5 Years     -
Since start  
+30.90%
Year
2018
  -0.03%