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AGIF-Allianz Gl.Artificial Int.AT EUR/  LU1548497699  /

Fonds
NAV2024-04-22 Chg.-3.6400 Type of yield Investment Focus Investment company
249.8600EUR -1.44% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 1.06 0.53 2.90 6.83 -2.64 -2.12 -
2018 2.84 4.41 -4.97 1.91 11.17 -0.71 -0.62 4.51 -2.50 -10.35 4.03 -8.65 -0.97%
2019 12.05 11.11 -0.80 6.02 -10.18 4.46 6.80 -4.77 -3.12 4.47 7.69 -3.54 +31.38%
2020 8.39 -9.03 -7.37 19.06 6.92 8.86 7.03 7.34 -0.49 4.91 17.48 2.95 +83.60%
2021 6.83 1.21 -2.21 4.47 -3.13 10.42 -2.94 2.20 -2.65 3.69 1.38 -2.46 +16.98%
2022 -17.90 1.11 7.96 -11.32 -8.88 -9.60 14.77 2.88 -8.78 -1.88 -8.73 -8.42 -42.17%
2023 9.03 2.88 0.07 -5.17 19.32 5.11 3.48 -3.80 -3.31 -8.83 13.53 7.99 +43.63%
2024 2.59 2.99 2.95 -6.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 19.12% 19.92% 29.24% 29.40%
Sharpe ratio 0.08 1.93 1.57 -0.25 0.31
Best month +7.99% +13.53% +19.32% +19.32% +19.32%
Worst month -6.58% -8.83% -8.83% -17.90% -17.90%
Maximum loss -6.99% -6.99% -16.47% -48.47% -48.47%
Outperformance +36.50% - +30.52% +44.60% -
 
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  
+1.61%
6 Months  
+18.46%
1 Year  
+34.88%
3 Years
  -10.05%
5 Years  
+83.60%
Since start  
+149.86%
Year
2023  
+43.63%
2022
  -42.17%
2021  
+16.98%
2020  
+83.60%
2019  
+31.38%
2018
  -0.97%