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AGIF-Allianz Gl.Artificial Int.IT H2-EUR/  LU1548496964  /

Fonds
NAV2024-04-25 Chg.-17.6699 Type of yield Investment Focus Investment company
2,256.0000EUR -0.78% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.37 3.72 1.75 1.86 5.32 -1.15 -0.98 -
2018 6.69 2.43 -4.61 0.14 7.48 -1.42 -0.06 3.86 -3.04 -12.60 4.02 -8.31 -7.21%
2019 12.29 10.03 -2.49 5.82 -10.82 6.55 4.39 -5.84 -4.22 6.46 6.02 -1.84 +26.35%
2020 6.51 -8.84 -8.38 17.76 9.13 9.72 13.08 7.81 -2.19 4.57 20.41 5.38 +98.46%
2021 5.45 1.25 -5.36 7.51 -2.26 7.66 -2.80 1.45 -4.44 4.10 -1.01 -2.87 +7.81%
2022 -19.07 1.10 7.20 -16.06 -7.73 -12.33 12.19 0.15 -10.52 -0.99 -5.36 -6.10 -47.31%
2023 10.70 0.59 2.66 -4.38 15.84 6.67 5.11 -5.30 -5.77 -8.40 16.09 9.11 +47.00%
2024 0.49 3.21 2.18 -4.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 19.94% 20.64% 31.37% 30.76%
Sharpe ratio -0.05 2.13 1.50 -0.38 0.22
Best month +9.11% +16.09% +16.09% +16.09% +20.41%
Worst month -4.77% -8.40% -8.40% -19.07% -19.07%
Maximum loss -8.73% -8.73% -20.27% -53.14% -53.14%
Outperformance +43.95% - +39.96% +35.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,748.4800 +42.32% -4.71%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,458.5300 +36.74% -19.63%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,256.0000 +34.89% -22.46%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,790.6599 +37.15% -7.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,193.5801 +31.84% -24.81%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 242.5200 +39.28% -10.46%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,487.0000 +37.86% -16.90%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 193.5600 +34.74% -22.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.2161 +33.78% -21.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.7052 +36.00% -18.06%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,027.7100 +37.73% -16.33%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.7945 +35.32% -20.63%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,564.7800 +42.55% -5.19%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,783.3999 +28.47% -27.01%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,961.7300 +41.69% -5.60%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,827.4800 +35.50% -21.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,938.0400 +41.96% -5.18%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,080.2800 +42.16% -4.46%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4304 +35.51% -20.27%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,286.9800 +37.76% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 845.6300 +38.20% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.4795 +32.29% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6714 +34.28% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,211.0500 +37.56% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 104.1100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,692.3999 +41.65% -5.81%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,736.6201 +41.81% -5.42%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,060.2100 +35.50% -21.53%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 274.6500 +41.66% -5.79%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 244.9200 +41.45% -6.28%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.6629 +37.53% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.5996 +36.33% -18.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 214.6300 +33.57% -24.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 256.0300 +40.31% -8.42%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 247.6500 +40.35% -8.40%

Performance

YTD  
+0.92%
6 Months  
+20.88%
1 Year  
+34.89%
3 Years
  -22.46%
5 Years  
+65.37%
Since start  
+125.60%
Year
2023  
+47.00%
2022
  -47.31%
2021  
+7.81%
2020  
+98.46%
2019  
+26.35%
2018
  -7.21%