DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Artificial Int.PT GBP/  LU1597246385  /

Fonds
NAV2024-04-18 Chg.-19.4199 Type of yield Investment Focus Investment company
2,778.2600GBP -0.69% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 7.24 -2.76 2.95 3.45 -1.43 6.89 -2.82 -1.10 -
2018 2.21 4.31 -5.17 2.55 10.98 0.00 0.21 5.18 -3.31 -10.14 4.22 -7.94 +1.10%
2019 9.38 8.85 -0.21 6.52 -7.97 6.20 9.09 -5.68 -5.18 1.61 6.64 -3.61 +26.04%
2020 7.04 -7.34 -3.40 16.59 10.83 10.13 5.87 6.37 1.67 3.58 17.31 3.10 +95.56%
2021 5.45 -0.59 -4.08 6.71 -4.27 10.55 -3.69 3.08 -2.00 1.66 1.98 -3.77 +10.23%
2022 -18.54 1.76 9.71 -11.94 -7.94 -8.55 12.16 5.14 -6.65 -3.79 -8.41 -5.85 -38.42%
2023 8.24 2.93 0.40 -4.91 16.78 4.77 3.51 -3.92 -2.07 -7.94 12.13 8.82 +42.39%
2024 0.86 3.37 2.90 -4.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.26% 19.18% 19.51% 29.09% 28.90%
Sharpe ratio 0.25 1.16 1.42 -0.23 0.36
Best month +8.82% +12.13% +16.78% +16.78% +17.31%
Worst month -4.52% -7.94% -7.94% -18.54% -18.54%
Maximum loss -4.71% -10.18% -14.96% -45.42% -45.42%
Outperformance +0.07% - +21.42% +49.53% -
 
All quotes in GBP

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 21.5347 +30.39% -19.26%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,011.1700 +32.04% -17.44%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.6553 +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 1,275.0300 +34.43% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 838.6700 +32.50% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.3206 +26.67% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6143 +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 22.4787 +31.85% -17.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.3957 +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  
+2.43%
6 Months  
+12.27%
1 Year  
+31.61%
3 Years
  -8.44%
5 Years  
+95.56%
Since start  
+177.83%
Year
2023  
+42.39%
2022
  -38.42%
2021  
+10.23%
2020  
+95.56%
2019  
+26.04%
2018  
+1.10%