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AGIF-Allianz Gl.Artificial Int.AT H2-CZK/  LU1641601064  /

Fonds
NAV2024-04-25 Chg.-51.0898 Type of yield Investment Focus Investment company
6,487.0000CZK -0.78% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 1.60 1.52 5.17 -1.16 -1.36 -
2018 6.59 2.27 -4.64 0.15 7.23 -1.47 -0.11 3.85 -3.02 -12.58 3.84 -8.53 -8.11%
2019 12.42 10.10 -2.41 5.91 -10.74 6.60 4.52 -5.80 -4.12 6.56 6.11 -1.85 +27.55%
2020 6.57 -8.82 -9.05 17.63 8.92 9.62 12.96 7.79 -2.28 4.53 20.19 5.25 +95.29%
2021 5.39 1.18 -5.46 7.45 -2.26 7.61 -2.85 1.47 -4.47 4.17 -0.90 -2.87 +7.59%
2022 -18.87 1.01 7.65 -15.64 -8.01 -11.98 12.72 0.69 -10.05 -0.55 -5.15 -5.72 -45.28%
2023 10.96 0.82 2.90 -4.15 16.12 6.90 5.37 -5.15 -5.49 -8.17 16.17 9.31 +50.88%
2024 0.60 3.45 2.27 -4.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 19.91% 20.64% 31.42% 30.79%
Sharpe ratio 0.03 2.25 1.65 -0.31 0.26
Best month +9.31% +16.17% +16.17% +16.17% +20.19%
Worst month -4.74% -8.17% -8.17% -18.87% -18.87%
Maximum loss -8.60% -8.60% -19.69% -51.24% -51.24%
Outperformance +2.46% - +41.02% +53.73% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,748.4800 +42.32% -4.71%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,458.5300 +36.74% -19.63%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,256.0000 +34.89% -22.46%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,790.6599 +37.15% -7.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,193.5801 +31.84% -24.81%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 242.5200 +39.28% -10.46%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,487.0000 +37.86% -16.90%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 193.5600 +34.74% -22.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.2160 +33.77% -21.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.7050 +36.00% -18.06%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,027.7100 +37.73% -16.33%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.7940 +35.32% -20.63%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,564.7800 +42.55% -5.19%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,783.3999 +28.47% -27.01%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,961.7300 +41.69% -5.60%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,827.4800 +35.50% -21.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,938.0400 +41.96% -5.18%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,080.2800 +42.16% -4.46%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4304 +35.51% -20.27%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,277.1899 +38.34% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 845.6300 +38.20% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.4800 +32.29% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6710 +34.27% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,211.0500 +37.56% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 104.1100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,692.3999 +41.65% -5.81%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,736.6201 +41.81% -5.42%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,060.2100 +35.50% -21.53%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 274.6500 +41.66% -5.79%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 244.9200 +41.45% -6.28%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.6630 +37.53% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.6000 +36.33% -18.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 214.6300 +33.57% -24.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 256.0300 +40.31% -8.42%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 247.6500 +40.35% -8.40%

Performance

YTD  
+1.38%
6 Months  
+21.89%
1 Year  
+37.86%
3 Years
  -16.90%
5 Years  
+74.93%
Since start  
+116.23%
Year
2023  
+50.88%
2022
  -45.28%
2021  
+7.59%
2020  
+95.29%
2019  
+27.55%
2018
  -8.11%