Allianz Gl.Artificial Intellig.I EUR/  LU1548496451  /

Fonds
NAV4/23/2019 Chg.+7.3900 Type of yield Investment Focus Investment company
1,387.2800EUR +0.54% paying dividend Equity Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 5.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 28.66% 25.25% -% -%
Sharpe ratio 6.79 1.93 0.95 - -
Best month +12.14% +12.14% +12.14% +12.14% -
Worst month -8.56% -10.27% -10.27% -10.27% -
Maximum loss -4.21% -14.67% -21.84% - -
Outperformance +5.19% - +4.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intellig.W... paying dividend 1,396.0699 +24.03% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,413.6000 +11.63% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,354.0800 +10.35% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,430.2000 +22.19% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,365.0699 +9.78% -
Allianz Gl.Artificial Intellig.W... reinvestment 1,214.4200 +10.75% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,077.2700 - -
Allianz Gl.Artificial Intellig.R... reinvestment 140.1800 +23.51% -
Allianz Gl.Artificial Intellig.C... reinvestment 133.9600 +21.41% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,680.0400 +9.94% -
Allianz Gl.Artificial Intellig.R... paying dividend 127.1000 +23.27% -
Allianz Gl.Artificial Intellig.R... reinvestment 117.1500 +10.14% -
Allianz Gl.Artificial Intellig.R... reinvestment 12.1300 +13.58% -
Allianz Gl.Artificial Intellig.A... reinvestment 11.9500 +11.47% -
Allianz Gl.Artificial Intellig.A... reinvestment 12.1500 +12.60% -
Allianz Gl.Artificial Intellig.C... reinvestment 101.0700 - -
Allianz Gl.Artificial Intellig.C... reinvestment 10.3200 - -
Allianz Gl.Artificial Intellig.I... paying dividend 1,387.2800 +23.56% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,384.6600 +23.66% -
Allianz Gl.Artificial Intellig.A... reinvestment 136.0900 +22.28% -
Allianz Gl.Artificial Intellig.A... paying dividend 134.0900 +22.45% -
Allianz Gl.Artificial Intellig.A... reinvestment 14.3100 +12.59% -
Allianz Gl.Artificial Intellig.A... reinvestment 135.6200 +9.35% -

Performance

YTD  
+30.13%
6 Months  
+24.40%
1 Year  
+23.56%
3 Years     -
5 Years     -
Since start  
+38.73%
Year
2018
  -0.03%