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AGIF-Allianz Gl.Artificial Int.PT H2-GBP/  LU1579353134  /

Fonds
NAV2024-04-19 Chg.-22.8000 Type of yield Investment Focus Investment company
2,418.2900GBP -0.93% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.79 5.88 -1.28 3.76 1.77 1.87 5.43 -1.04 -0.89 -
2018 6.81 2.39 -4.46 0.24 7.65 -1.31 0.04 3.94 -2.93 -12.51 4.22 -8.23 -6.02%
2019 12.40 10.05 -2.48 5.94 -10.76 6.62 4.45 -5.71 -4.12 6.50 6.13 -1.71 +27.55%
2020 6.62 -8.86 -8.77 17.90 9.10 9.85 12.97 7.82 -2.31 4.59 20.49 5.48 +98.15%
2021 5.41 1.18 -5.21 7.60 -2.28 7.77 -2.81 1.55 -4.37 4.15 -1.00 -2.81 +8.35%
2022 -19.01 1.15 7.36 -15.95 -7.56 -12.30 12.41 0.31 -10.62 -0.76 -5.20 -6.01 -46.59%
2023 10.74 0.83 2.83 -4.30 15.88 6.66 5.36 -5.17 -5.56 -8.23 16.22 9.23 +49.29%
2024 0.58 3.33 2.29 -6.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.38% 20.15% 20.46% 31.39% 30.72%
Sharpe ratio -0.29 1.55 1.27 -0.37 0.24
Best month +9.23% +16.22% +16.22% +16.22% +20.49%
Worst month -6.33% -8.23% -8.23% -19.01% -19.01%
Maximum loss -7.34% -8.07% -19.80% -52.47% -52.47%
Outperformance -2.48% - +24.90% +55.26% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,720.6599 +35.48% -6.75%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,418.2900 +29.89% -21.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,217.4900 +28.03% -24.21%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,759.9500 +30.60% -9.04%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,157.5000 +25.19% -26.45%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 240.1500 +32.15% -12.38%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,377.5000 +30.94% -18.77%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 190.3000 +27.90% -24.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.8760 +26.97% -23.67%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.3393 +29.12% -19.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,992.6100 +30.72% -18.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.4915 +28.43% -22.43%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,538.7700 +35.25% -7.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,722.5500 +21.97% -28.58%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,942.0300 +34.44% -7.61%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,796.4800 +28.63% -23.36%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,918.4500 +34.69% -7.19%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,069.3400 +34.88% -6.50%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.3037 +28.61% -22.05%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,266.6600 +32.63% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 830.9400 +31.17% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.1474 +25.37% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.5426 +27.47% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,190.1000 +30.55% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 102.3200 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,666.5801 +34.46% -7.78%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,709.0500 +34.55% -7.44%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,025.2700 +28.63% -23.28%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 271.9000 +34.41% -7.79%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 242.4600 +34.22% -8.28%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.2712 +30.53% -18.54%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.1607 +29.39% -20.65%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 211.0400 +26.80% -26.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 253.5000 +33.13% -10.37%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 245.2000 +33.16% -10.36%

Performance

YTD
  -0.42%
6 Months  
+16.21%
1 Year  
+29.89%
3 Years
  -21.37%
5 Years  
+71.07%
Since start  
+141.83%
Year
2023  
+49.29%
2022
  -46.59%
2021  
+8.35%
2020  
+98.15%
2019  
+27.55%
2018
  -6.02%