Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV1/22/2020 Chg.+3.2201 Type of yield Investment Focus Investment company
1,528.6801EUR +0.21% 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 8.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 20.13% 19.23% -% -%
Sharpe ratio 19.36 1.13 1.48 - -
Best month +8.02% +8.02% +12.14% +12.14% -
Worst month -3.45% -4.77% -10.05% -10.27% -
Maximum loss -1.04% -11.22% -13.07% - -
Outperformance +3.55% - -2.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.I E... paying dividend 1,528.6801 +27.91% -
Allianz Gl.Artificial Intell.W E... paying dividend 1,537.3900 +27.85% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,518.7700 +22.46% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,442.8800 +21.26% -
Allianz Gl.Artificial Intell.RT ... reinvestment 154.5500 +27.60% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,547.4700 +23.61% -
Allianz Gl.Artificial Intell.PT ... reinvestment 1,451.3101 +20.84% -
Allianz Gl.Artificial Intell.CT ... reinvestment 145.9900 +25.55% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,297.2700 +21.66% -
Allianz Gl.Artificial Intell.AT ... reinvestment 3,946.6001 +22.33% -
Allianz Gl.Artificial Intell.RT ... reinvestment 124.7600 +21.14% -
Allianz Gl.Artificial Intell.RT ... reinvestment 13.1800 +24.62% -
Allianz Gl.Artificial Intell.AT ... reinvestment 12.8500 +22.78% -
Allianz Gl.Artificial Intell.AT ... reinvestment 13.0100 +22.43% -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,172.7500 +24.83% -
Allianz Gl.Artificial Intell.CT ... reinvestment 106.3800 +19.27% -
Allianz Gl.Artificial Intell.CT ... reinvestment 11.0900 - -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,420.2000 +28.18% -
Allianz Gl.Artificial Intell.H2 ... reinvestment 2,569.8701 +20.72% -
Allianz Gl.Artificial Intell.WT ... reinvestment 1,265.1700 +21.93% -
Allianz Gl.Artificial Intell.P E... paying dividend 1,108.6100 - -
Allianz Gl.Artificial Intell.IT ... reinvestment 1,525.3500 +27.54% -
Allianz Gl.Artificial Intell.AT ... reinvestment 149.1100 +26.50% -
Allianz Gl.Artificial Intell.A E... paying dividend 146.4200 +26.37% -
Allianz Gl.Artificial Intell.R E... paying dividend 139.9500 +27.78% -
Allianz Gl.Artificial Intell.AT ... reinvestment 15.4600 +23.54% -
Allianz Gl.Artificial Intell.AT ... reinvestment 143.4100 +20.03% -

Performance

YTD  
+8.02%
6 Months  
+10.60%
1 Year  
+27.91%
3 Years     -
5 Years     -
Since start  
+52.97%
Year
2019  
+32.84%
2018
  -0.03%
 

Dividends

12/16/2019 3.87 EUR