Allianz Gl.Artificial Intellig.I EUR/  LU1548496451  /

Fonds
NAV10/17/2018 Chg.+44.0900 Type of yield Investment Focus Investment company
1,167.5100EUR +3.92% 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 -6.45 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.26% 21.03% 21.18% -% -%
Sharpe ratio 0.56 0.50 0.36 - -
Best month +11.37% +11.37% +11.37% - -
Worst month -6.45% -6.45% -6.45% - -
Maximum loss -17.17% -17.17% -17.17% - -
Outperformance +8.71% - +5.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intellig.W... paying dividend 1,173.3101 +7.58% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,238.6899 +4.07% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,191.8400 +2.81% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,223.1000 +6.48% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,203.6100 +2.35% -
Allianz Gl.Artificial Intellig.W... reinvestment 1,066.9600 +3.13% -
Allianz Gl.Artificial Intellig.I... reinvestment 931.9700 - -
Allianz Gl.Artificial Intellig.R... reinvestment 118.0300 +7.05% -
Allianz Gl.Artificial Intellig.C... reinvestment 113.8300 +5.47% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,241.3101 +1.75% -
Allianz Gl.Artificial Intellig.R... paying dividend 107.6900 +7.02% -
Allianz Gl.Artificial Intellig.R... reinvestment 103.2000 +2.71% -
Allianz Gl.Artificial Intellig.R... reinvestment 10.5000 +5.00% -
Allianz Gl.Artificial Intellig.A... reinvestment 10.4500 - -
Allianz Gl.Artificial Intellig.A... reinvestment 10.5600 - -
Allianz Gl.Artificial Intellig.C... reinvestment 89.7500 - -
Allianz Gl.Artificial Intellig.I... paying dividend 1,167.5100 +7.26% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,166.7300 +7.48% -
Allianz Gl.Artificial Intellig.A... reinvestment 115.1500 +6.27% -
Allianz Gl.Artificial Intellig.A... paying dividend 114.1900 +6.54% -
Allianz Gl.Artificial Intellig.A... reinvestment 12.4400 +4.45% -
Allianz Gl.Artificial Intellig.A... reinvestment 119.9900 +1.95% -

Performance

YTD  
+9.49%
6 Months  
+5.02%
1 Year  
+7.26%
3 Years     -
5 Years     -
Since start  
+16.75%
Year