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AGIF-Allianz Gl.Artificial Int.WT EUR/  LU1548499711  /

Fonds
NAV2024-04-19 Chg.-15.8401 Type of yield Investment Focus Investment company
2,538.7700EUR -0.62% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 4.09 -8.50 -
2019 12.23 11.25 -0.64 6.05 -10.10 4.68 6.87 -4.69 -3.01 4.60 7.80 -3.52 +33.07%
2020 8.51 -8.84 -7.36 19.14 7.07 8.99 7.21 7.44 -0.33 5.06 17.59 3.01 +86.15%
2021 6.85 1.20 -2.04 4.58 -3.19 10.53 -2.88 2.33 -2.52 3.77 1.48 -2.37 +18.07%
2022 -17.87 1.20 8.11 -11.18 -8.76 -9.68 14.92 2.94 -8.82 -1.80 -8.65 -8.37 -41.69%
2023 9.17 2.96 0.15 -5.03 19.52 5.23 3.61 -3.69 -3.19 -8.72 13.78 8.17 +45.91%
2024 2.72 3.12 3.02 -5.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.21% 19.36% 19.92% 29.25% 29.41%
Sharpe ratio 0.46 1.54 1.57 -0.22 0.36
Best month +8.17% +13.78% +19.52% +19.52% +19.52%
Worst month -5.16% -8.72% -8.72% -17.87% -17.87%
Maximum loss -5.62% -9.27% -16.17% -47.97% -47.97%
Outperformance -1.73% - +16.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,720.6599 +35.48% -6.75%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,418.2900 +29.89% -21.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,217.4900 +28.03% -24.21%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,759.9500 +30.60% -9.04%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,157.5000 +25.19% -26.45%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 240.1500 +32.15% -12.38%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,377.5000 +30.94% -18.77%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 190.3000 +27.90% -24.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.8760 +26.97% -23.67%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.3393 +29.12% -19.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,992.6100 +30.72% -18.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.4915 +28.43% -22.43%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,538.7700 +35.25% -7.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,722.5500 +21.97% -28.58%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,942.0300 +34.44% -7.61%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,796.4800 +28.63% -23.36%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,918.4500 +34.69% -7.19%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,069.3400 +34.88% -6.50%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.3037 +28.61% -22.05%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,266.6600 +32.63% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 830.9400 +31.17% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.1474 +25.37% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.5426 +27.47% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,190.1000 +30.55% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 102.3200 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,666.5801 +34.46% -7.78%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,709.0500 +34.55% -7.44%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,025.2700 +28.63% -23.28%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 271.9000 +34.41% -7.79%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 242.4600 +34.22% -8.28%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.2712 +30.53% -18.54%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.1607 +29.39% -20.65%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 211.0400 +26.80% -26.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 253.5000 +33.13% -10.37%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 245.2000 +33.16% -10.36%

Performance

YTD  
+3.50%
6 Months  
+15.58%
1 Year  
+35.25%
3 Years
  -7.21%
5 Years  
+97.53%
Since start  
+153.88%
Year
2023  
+45.91%
2022
  -41.69%
2021  
+18.07%
2020  
+86.15%
2019  
+33.07%