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AGIF-Allianz Gl.Artificial Int.WT H2-EUR/  LU1548499802  /

Fonds
NAV2024-05-10 Chg.-33.1799 Type of yield Investment Focus Investment company
2,102.5901EUR -1.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 5.31 -1.12 -0.97 -
2018 6.72 2.44 -4.57 0.17 7.51 -1.39 -0.03 3.89 -3.01 -12.57 4.05 -8.27 -6.88%
2019 12.33 10.06 -2.46 5.85 -10.79 6.57 4.42 -5.81 -4.19 6.49 6.05 -1.81 +26.78%
2020 6.54 -8.77 -8.42 17.78 9.16 9.76 13.10 7.85 -2.16 4.60 20.44 5.41 +99.06%
2021 5.48 1.28 -5.37 7.54 -2.24 7.69 -2.80 1.55 -4.43 4.11 -0.96 -2.83 +8.20%
2022 -19.05 1.12 7.23 -16.03 -7.70 -12.31 12.22 0.18 -10.49 -0.96 -5.33 -6.07 -47.12%
2023 10.73 0.62 2.69 -4.35 15.88 6.64 5.20 -5.26 -5.70 -8.31 16.10 9.15 +47.67%
2024 0.49 3.23 2.22 -2.22 -0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 18.91% 20.59% 31.31% 30.76%
Sharpe ratio 0.28 2.69 1.55 -0.29 0.28
Best month +9.15% +16.10% +16.10% +16.10% +20.44%
Worst month -2.22% -2.22% -8.31% -19.05% -19.05%
Maximum loss -8.63% -8.63% -20.11% -52.92% -52.92%
Outperformance +44.39% - +40.48% +37.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,791.8401 +40.82% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,509.9700 +37.00% -13.24%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,301.3301 +35.08% -16.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,846.3501 +38.89% +1.24%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,235.7300 +32.11% -18.96%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.1200 +37.66% -3.28%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,618.2798 +37.96% -10.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.5100 +34.99% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6090 +33.91% -15.85%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1053 +36.21% -11.83%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,070.1001 +37.92% -9.67%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1534 +35.50% -14.33%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,605.0801 +40.89% +2.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,854.3999 +28.70% -21.40%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,992.3199 +40.04% +1.97%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,865.0601 +35.73% -15.42%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,968.4600 +40.31% +2.42%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,097.2700 +40.50% +3.21%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5807 +35.70% -13.95%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,324.5000 +42.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 863.4300 +38.40% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8478 +32.52% -
Allianz Global Artificial Intell... reinvestment 7.8248 +34.47% -
Allianz Global Artificial Intell... paying dividend 1,236.3700 +37.75% -
Allianz Global Artificial Intell... paying dividend 106.2300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,734.4099 +40.00% +1.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,779.3301 +40.15% +2.15%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,102.5901 +35.73% -15.34%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.9300 +40.00% +1.78%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.7300 +39.79% +1.24%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.1354 +37.72% -10.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.1239 +36.53% -12.37%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.9200 +33.77% -18.84%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.9200 +38.69% -1.07%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.4200 +38.72% -1.05%

Performance

YTD  
+3.10%
6 Months  
+24.16%
1 Year  
+35.73%
3 Years
  -15.34%
5 Years  
+78.96%
10 Years     -
Since start  
+110.26%
Year
2023  
+47.67%
2022
  -47.12%
2021  
+8.20%
2020  
+99.06%
2019  
+26.78%
2018
  -6.88%