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AGIF-Allianz Gl.Artificial Int.I EUR/  LU1548496451  /

Fonds
NAV2024-04-22 Chg.-38.3701 Type of yield Investment Focus Investment company
2,628.2100EUR -1.44% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • 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 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -8.73 -9.46 14.83 2.95 -8.66 -1.81 -8.64 -8.35 -41.56%
2023 9.15 2.91 -0.12 -5.10 19.43 5.20 3.58 -3.70 -3.23 -8.81 13.64 8.06 +44.59%
2024 2.69 3.07 3.03 -6.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.29% 19.11% 19.92% 29.23% 29.39%
Sharpe ratio 0.14 1.99 1.63 -0.22 0.34
Best month +8.06% +13.64% +19.43% +19.43% +19.43%
Worst month -6.53% -8.81% -8.81% -17.91% -17.91%
Maximum loss -6.97% -6.97% -16.29% -47.87% -47.87%
Outperformance +37.39% - +31.59% +50.17% -
 
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  
+1.93%
6 Months  
+18.98%
1 Year  
+36.21%
3 Years
  -7.46%
5 Years  
+92.51%
Since start  
+167.06%
Year
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

2023-12-15 33.06 EUR
2020-12-15 0.70 EUR
2019-12-16 3.86 EUR