Allianz Gl.Artificial Intellig.I EUR/  LU1548496451  /

Fonds
NAV12/14/2018 Chg.-10.2301 Type of yield Investment Focus Investment company
1,146.1899EUR -0.88% 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 -1.69 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.20% 29.69% 25.72% -% -%
Sharpe ratio 0.31 -0.66 0.23 - -
Best month +11.37% +4.53% +11.37% - -
Worst month -10.27% -10.27% -10.27% - -
Maximum loss -18.84% -18.84% -18.84% - -
Outperformance +4.97% - +3.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intellig.W... paying dividend 1,152.5800 +5.94% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,182.2100 -0.74% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,135.3800 -1.99% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,224.2000 +7.82% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,146.7000 -2.39% -
Allianz Gl.Artificial Intellig.W... reinvestment 1,016.9600 -1.66% -
Allianz Gl.Artificial Intellig.I... reinvestment 893.4700 - -
Allianz Gl.Artificial Intellig.R... reinvestment 115.9000 +5.46% -
Allianz Gl.Artificial Intellig.C... reinvestment 111.4000 +3.84% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,079.8000 -3.22% -
Allianz Gl.Artificial Intellig.R... paying dividend 105.6500 +5.31% -
Allianz Gl.Artificial Intellig.R... reinvestment 98.2900 -2.06% -
Allianz Gl.Artificial Intellig.R... reinvestment 10.0600 +0.80% -
Allianz Gl.Artificial Intellig.A... reinvestment 9.9800 -0.89% -
Allianz Gl.Artificial Intellig.A... reinvestment 10.0800 0.00% -
Allianz Gl.Artificial Intellig.C... reinvestment 85.2600 - -
Allianz Gl.Artificial Intellig.I... paying dividend 1,146.1899 +5.53% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,143.9100 +5.69% -
Allianz Gl.Artificial Intellig.A... reinvestment 112.8800 +4.59% -
Allianz Gl.Artificial Intellig.A... paying dividend 111.9000 +4.79% -
Allianz Gl.Artificial Intellig.A... reinvestment 11.9100 -0.08% -
Allianz Gl.Artificial Intellig.A... reinvestment 114.1200 -2.81% -

Performance

YTD  
+7.49%
6 Months
  -10.57%
1 Year  
+5.53%
3 Years     -
5 Years     -
Since start  
+14.62%
Year