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AGIF-Allianz Gl.Artificial Int.IT H2-EUR/  LU1548496964  /

Fonds
NAV2024-05-08 Chg.-14.6399 Type of yield Investment Focus Investment company
2,337.5601EUR -0.62% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.37 3.72 1.75 1.86 5.32 -1.15 -0.98 -
2018 6.69 2.43 -4.61 0.14 7.48 -1.42 -0.06 3.86 -3.04 -12.60 4.02 -8.31 -7.21%
2019 12.29 10.03 -2.49 5.82 -10.82 6.55 4.39 -5.84 -4.22 6.46 6.02 -1.84 +26.35%
2020 6.51 -8.84 -8.38 17.76 9.13 9.72 13.08 7.81 -2.19 4.57 20.41 5.38 +98.46%
2021 5.45 1.25 -5.36 7.51 -2.26 7.66 -2.80 1.45 -4.44 4.10 -1.01 -2.87 +7.81%
2022 -19.07 1.10 7.20 -16.06 -7.73 -12.33 12.19 0.15 -10.52 -0.99 -5.36 -6.10 -47.31%
2023 10.70 0.59 2.66 -4.38 15.84 6.67 5.11 -5.30 -5.77 -8.40 16.09 9.11 +47.00%
2024 0.49 3.21 2.18 -2.26 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.91% 18.98% 20.65% 31.34% 30.79%
Sharpe ratio 0.52 2.66 1.70 -0.29 0.27
Best month +9.11% +16.09% +16.09% +16.09% +20.41%
Worst month -2.26% -2.26% -8.40% -19.07% -19.07%
Maximum loss -8.73% -8.73% -20.27% -53.14% -53.14%
Outperformance +43.95% - +39.96% +35.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,844.9600 +46.32% +4.91%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,549.1399 +40.79% -11.88%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,337.5601 +38.87% -15.05%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,903.4099 +43.54% +3.27%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,270.9600 +35.77% -17.68%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 250.8300 +43.04% -1.43%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,722.2900 +41.84% -8.97%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 200.6300 +38.76% -15.36%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.9350 +37.64% -14.52%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.4650 +39.80% -10.39%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,102.4800 +41.75% -8.26%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.4390 +39.27% -12.98%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,654.6399 +46.40% +4.39%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,917.0901 +32.33% -20.12%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,030.2700 +45.52% +3.91%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,894.4900 +39.55% -14.09%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,005.9301 +45.80% +4.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,118.1500 +46.00% +5.17%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7000 +39.47% -12.60%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,324.5000 +42.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 876.9200 +42.24% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.1320 +36.11% -
Allianz Global Artificial Intell... reinvestment 7.9490 +38.22% -
Allianz Global Artificial Intell... paying dividend 1,255.7100 +41.58% -
Allianz Global Artificial Intell... paying dividend 107.9000 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,786.5400 +45.48% +3.69%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,832.2700 +45.63% +4.10%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,135.7700 +39.55% -14.00%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 284.2500 +45.48% +3.73%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.4700 +45.26% +3.17%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.4970 +41.54% -8.64%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.5340 +40.32% -10.99%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 222.3900 +37.54% -17.55%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 264.8900 +44.12% +0.83%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 256.2200 +44.14% +0.84%

Performance

YTD  
+4.56%
6 Months  
+23.97%
1 Year  
+38.87%
3 Years
  -15.05%
5 Years  
+76.89%
10 Years     -
Since start  
+133.76%
Year
2023  
+47.00%
2022
  -47.31%
2021  
+7.81%
2020  
+98.46%
2019  
+26.35%
2018
  -7.21%