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AGIF-Allianz Gl.Artificial Int.RT H2-EUR/  LU1677195031  /

Fonds
NAV2024-04-22 Chg.-2.5100 Type of yield Investment Focus Investment company
187.7900EUR -1.32% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.17 -1.00 -
2018 6.79 2.42 -4.52 0.01 7.48 -1.44 -0.07 3.85 -3.06 -12.62 4.01 -8.31 -7.26%
2019 12.28 10.02 -2.51 5.81 -10.83 6.50 4.45 -5.85 -4.23 6.45 6.01 -1.86 +26.23%
2020 6.49 -8.89 -8.50 17.75 9.11 9.71 13.07 7.80 -2.20 4.56 20.40 5.36 +97.84%
2021 5.44 1.25 -5.41 7.50 -2.27 7.64 -2.84 1.50 -4.47 4.07 -1.00 -2.87 +7.66%
2022 -19.08 1.09 7.19 -16.07 -7.74 -12.34 12.18 0.13 -10.53 -0.97 -5.41 -6.11 -47.39%
2023 10.69 0.58 2.65 -4.42 15.80 6.66 5.10 -5.31 -5.79 -8.35 16.06 9.11 +46.80%
2024 0.45 3.20 2.19 -7.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.41% 19.93% 20.49% 31.36% 30.72%
Sharpe ratio -0.59 1.86 1.24 -0.40 0.20
Best month +9.11% +16.06% +16.06% +16.06% +20.40%
Worst month -7.62% -8.35% -8.35% -19.08% -19.08%
Maximum loss -8.69% -8.69% -20.26% -53.19% -53.19%
Outperformance -0.54% - +35.57% +52.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,681.9299 +37.01% -6.41%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,385.6599 +31.12% -21.03%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,188.3101 +29.30% -23.85%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,740.3799 +32.84% -7.91%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,128.5500 +26.41% -26.12%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 236.6900 +33.90% -12.06%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,293.6602 +32.18% -18.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 187.7900 +29.17% -24.14%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.6110 +28.23% -23.33%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.0680 +30.47% -19.46%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,966.4000 +31.98% -17.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.2590 +29.69% -22.05%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,502.5400 +37.02% -6.88%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,672.4399 +23.21% -28.27%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,914.3199 +36.20% -7.28%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,772.9399 +29.90% -22.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,891.1300 +36.46% -6.85%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,054.1200 +36.65% -6.16%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.2066 +29.87% -21.75%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,238.5300 +32.57% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 820.0400 +32.44% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 17.9120 +26.69% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.4420 +28.73% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,174.4399 +31.82% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 100.9700 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,628.2100 +36.21% -7.46%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,670.3899 +36.31% -7.11%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 1,998.7300 +29.91% -22.92%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 268.0100 +36.17% -7.46%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 239.0000 +35.98% -7.95%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 21.9780 +31.79% -18.18%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.8280 +30.66% -20.30%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 208.2500 +28.07% -26.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 249.8600 +34.88% -10.05%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 241.6800 +34.92% -10.04%

Performance

YTD
  -2.14%
6 Months  
+18.55%
1 Year  
+29.17%
3 Years
  -24.14%
5 Years  
+60.30%
Since start  
+87.79%
Year
2023  
+46.80%
2022
  -47.39%
2021  
+7.66%
2020  
+97.84%
2019  
+26.23%
2018
  -7.26%