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AGIF-Allianz Gl.Artificial Int.PT H2-CHF/  LU1597246542  /

Fonds
NAV2024-04-18 Chg.-15.1099 Type of yield Investment Focus Investment company
2,177.8301CHF -0.69% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 5.70 -1.41 3.75 1.70 1.89 5.35 -1.18 -1.05 -
2018 6.67 2.39 -4.61 0.17 7.47 -1.51 -0.07 3.72 -3.09 -12.68 4.07 -8.36 -7.61%
2019 12.28 9.98 -2.55 5.78 -10.81 6.48 4.29 -5.79 -4.24 6.43 6.03 -1.88 +25.95%
2020 6.47 -8.85 -8.41 17.73 9.12 9.74 13.00 7.78 -2.18 4.51 20.41 5.38 +97.99%
2021 5.41 1.29 -5.44 7.45 -2.28 7.64 -2.87 1.52 -4.46 4.11 -1.04 -2.86 +7.61%
2022 -19.11 1.13 7.14 -16.02 -7.64 -12.34 12.22 0.20 -10.51 -1.03 -5.59 -6.29 -47.50%
2023 10.58 0.53 2.58 -4.56 15.59 6.41 5.00 -5.43 -5.88 -8.57 15.80 8.80 +44.13%
2024 0.25 3.07 2.05 -5.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.43% 20.13% 20.47% 31.35% 30.70%
Sharpe ratio -0.30 1.12 1.10 -0.43 0.20
Best month +8.80% +15.80% +15.80% +15.80% +20.41%
Worst month -5.61% -8.57% -8.57% -19.11% -19.11%
Maximum loss -6.79% -10.38% -20.68% -53.31% -53.31%
Outperformance -6.36% - +18.29% +48.12% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,737.6299 +36.74% -6.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,441.0901 +31.21% -20.62%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,238.5701 +29.34% -23.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,778.2600 +31.61% -8.44%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,177.8301 +26.46% -25.76%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 241.6600 +33.38% -11.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,438.0000 +32.29% -18.00%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 192.1000 +29.21% -23.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.0650 +28.27% -22.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5350 +30.40% -19.25%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,011.1700 +32.04% -17.44%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.6550 +29.72% -21.71%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,554.6101 +36.51% -6.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,757.8501 +23.21% -27.90%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,954.1500 +35.69% -7.03%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,813.4700 +29.94% -22.63%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,930.4100 +35.94% -6.61%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,075.8900 +36.12% -5.92%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.3720 +29.91% -21.32%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,266.6600 +32.63% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 838.6700 +32.50% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.3210 +26.68% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6140 +28.77% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,201.1899 +31.87% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 103.2800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,683.1201 +35.71% -7.21%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,725.9399 +35.80% -6.86%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,044.4200 +29.94% -22.56%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 273.5900 +35.66% -7.22%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 243.9800 +35.47% -7.70%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.4790 +31.85% -17.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.3960 +30.70% -19.91%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 213.0500 +28.10% -25.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 255.0900 +34.37% -9.81%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 246.7400 +34.40% -9.80%

Performance

YTD
  -0.47%
6 Months  
+12.38%
1 Year  
+26.46%
3 Years
  -25.76%
5 Years  
+60.27%
Since start  
+117.78%
Year
2023  
+44.13%
2022
  -47.50%
2021  
+7.61%
2020  
+97.99%
2019  
+25.95%
2018
  -7.61%