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AGIF-Allianz Gl.Artificial Int.R EUR/  LU1677195205  /

Fonds
NAV2024-04-25 Chg.-2.8100 Type of yield Investment Focus Investment company
244.9200EUR -1.13% 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 - - - - - - - - - - -2.58 -2.09 -
2018 2.88 4.53 -4.94 1.99 11.34 -0.62 -0.55 4.58 -2.48 -10.39 4.07 -8.57 -0.24%
2019 12.12 11.21 -0.71 6.09 -10.14 4.56 6.84 -4.70 -3.02 4.62 7.81 -3.46 +32.70%
2020 8.48 -8.98 -7.33 19.16 6.99 8.93 7.09 7.44 -0.42 5.00 17.53 3.00 +85.00%
2021 6.90 1.23 -2.11 4.51 -3.06 10.51 -2.86 2.26 -2.57 3.76 1.46 -2.39 +17.95%
2022 -17.85 1.16 8.05 -11.26 -8.81 -9.54 14.93 2.86 -8.71 -1.81 -8.66 -8.36 -41.70%
2023 9.07 2.85 0.10 -5.10 19.38 5.18 3.48 -3.73 -3.23 -8.77 13.62 8.06 +44.48%
2024 2.69 3.06 3.03 -4.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.71% 19.03% 20.06% 29.24% 29.44%
Sharpe ratio 0.59 2.17 1.87 -0.21 0.34
Best month +8.06% +13.62% +19.38% +19.38% +19.38%
Worst month -4.22% -8.77% -8.77% -17.85% -17.85%
Maximum loss -6.98% -6.98% -16.28% -47.99% -47.99%
Outperformance +3.87% - +27.73% +64.67% -
 
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  
+4.44%
6 Months  
+20.42%
1 Year  
+41.45%
3 Years
  -6.28%
5 Years  
+92.52%
Since start  
+150.30%
Year
2023  
+44.48%
2022
  -41.70%
2021  
+17.95%
2020  
+85.00%
2019  
+32.70%
2018
  -0.24%
 

Dividends

2023-12-15 3.01 EUR
2020-12-15 0.06 EUR
2019-12-16 0.36 EUR
2018-12-17 0.59 EUR