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AGIF-Allianz Gl.Artificial Int.RT H2-EUR/  LU1677195031  /

Fonds
NAV2024-04-26 Chg.+1.6800 Type of yield Investment Focus Investment company
195.2400EUR +0.87% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.17 -1.00 -
2018 6.79 2.42 -4.52 0.01 7.48 -1.44 -0.07 3.85 -3.06 -12.62 4.01 -8.31 -7.26%
2019 12.28 10.02 -2.51 5.81 -10.83 6.50 4.45 -5.85 -4.23 6.45 6.01 -1.86 +26.23%
2020 6.49 -8.89 -8.50 17.75 9.11 9.71 13.07 7.80 -2.20 4.56 20.40 5.36 +97.84%
2021 5.44 1.25 -5.41 7.50 -2.27 7.64 -2.84 1.50 -4.47 4.07 -1.00 -2.87 +7.66%
2022 -19.08 1.09 7.19 -16.07 -7.74 -12.34 12.18 0.13 -10.53 -0.97 -5.41 -6.11 -47.39%
2023 10.69 0.58 2.65 -4.42 15.80 6.66 5.10 -5.31 -5.79 -8.35 16.06 9.11 +46.80%
2024 0.45 3.20 2.19 -3.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 19.87% 20.59% 31.35% 30.75%
Sharpe ratio 0.09 2.98 1.68 -0.38 0.22
Best month +9.11% +16.06% +16.06% +16.06% +20.40%
Worst month -3.95% -8.35% -8.35% -19.08% -19.08%
Maximum loss -8.69% -8.69% -20.26% -53.19% -53.19%
Outperformance -0.54% - +35.57% +52.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,768.3999 +46.10% -4.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,479.9700 +40.51% -18.92%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,275.5901 +38.61% -21.79%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,814.0400 +40.95% -6.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,212.5400 +35.51% -24.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 244.2600 +42.95% -9.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,542.7300 +41.64% -16.19%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 195.2400 +38.46% -22.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.3920 +37.47% -21.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8900 +39.73% -17.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,045.4301 +41.53% -15.60%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9491 +39.05% -19.94%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,583.3701 +46.31% -4.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,815.9399 +32.00% -26.39%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,975.9301 +45.42% -4.92%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,843.3000 +39.23% -20.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,952.0800 +45.70% -4.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,088.1100 +45.90% -3.77%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4949 +39.25% -19.58%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,277.1899 +38.34% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 853.0300 +42.02% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.6419 +35.96% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.7382 +38.01% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,221.6400 +41.36% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 105.0100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,711.8701 +45.38% -5.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,756.4399 +45.55% -4.74%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,078.0500 +39.23% -20.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 276.6400 +45.39% -5.10%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 246.6900 +45.18% -5.60%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.8609 +41.33% -15.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.8226 +40.10% -18.13%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 216.4800 +37.25% -24.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 257.8800 +44.01% -7.76%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 249.4400 +44.05% -7.74%

Performance

YTD  
+1.74%
6 Months  
+27.62%
1 Year  
+38.46%
3 Years
  -22.10%
5 Years  
+66.29%
Since start  
+95.24%
Year
2023  
+46.80%
2022
  -47.39%
2021  
+7.66%
2020  
+97.84%
2019  
+26.23%
2018
  -7.26%