Allianz Gl.Artificial Intellig.I EUR/  LU1548496451  /

Fonds
NAV2/22/2019 Chg.-10.2600 Type of yield Investment Focus Investment company
1,297.1000EUR -0.78% 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 8.50 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.24% 30.72% 25.96% -% -%
Sharpe ratio 12.88 0.25 0.63 - -
Best month +12.14% +12.14% +12.14% - -
Worst month -8.56% -10.27% -10.27% - -
Maximum loss -3.19% -20.16% -21.84% - -
Outperformance +5.80% - +9.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intellig.W... paying dividend 1,305.3900 +16.39% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,337.8101 +5.34% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,281.9500 +3.91% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,345.5500 +14.18% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,293.5400 +3.50% -
Allianz Gl.Artificial Intellig.W... reinvestment 1,149.0900 +4.30% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,015.0500 - -
Allianz Gl.Artificial Intellig.R... reinvestment 131.0900 +15.79% -
Allianz Gl.Artificial Intellig.C... reinvestment 125.6300 +13.91% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,478.3601 +3.33% -
Allianz Gl.Artificial Intellig.R... paying dividend 118.8300 +15.66% -
Allianz Gl.Artificial Intellig.R... reinvestment 110.9500 +3.76% -
Allianz Gl.Artificial Intellig.R... reinvestment 11.4300 +6.92% -
Allianz Gl.Artificial Intellig.A... reinvestment 11.2900 +5.02% -
Allianz Gl.Artificial Intellig.A... reinvestment 11.4800 +6.30% -
Allianz Gl.Artificial Intellig.C... reinvestment 95.9600 - -
Allianz Gl.Artificial Intellig.I... paying dividend 1,297.1000 +15.94% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,294.7900 +16.03% -
Allianz Gl.Artificial Intellig.A... reinvestment 127.4400 +14.82% -
Allianz Gl.Artificial Intellig.A... paying dividend 125.6000 +15.06% -
Allianz Gl.Artificial Intellig.A... reinvestment 13.5100 +6.04% -
Allianz Gl.Artificial Intellig.A... reinvestment 128.6100 +3.00% -

Performance

YTD  
+21.67%
6 Months  
+3.58%
1 Year  
+15.94%
3 Years     -
5 Years     -
Since start  
+29.71%
Year
2018
  -0.03%