DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Artificial Int.AT HKD/  LU1720051108  /

Fonds
NAV2024-04-19 Chg.-0.1957 Type of yield Investment Focus Investment company
21.3393HKD -0.91% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 6.88 2.61 -4.09 0.28 7.66 -1.32 0.09 4.00 -3.25 -12.28 4.03 -7.94 -5.18%
2019 12.62 10.36 -2.37 5.89 -10.64 6.23 4.83 -5.51 -4.09 6.62 5.96 -2.17 +28.08%
2020 6.32 -8.49 -8.52 17.99 9.15 9.89 12.97 7.79 -2.14 4.65 20.49 5.47 +99.59%
2021 5.43 1.33 -5.04 7.46 -2.38 7.69 -2.73 1.66 -4.39 3.95 -0.84 -2.80 +8.56%
2022 -18.98 1.36 7.71 -15.60 -7.51 -12.07 12.42 0.44 -10.12 -0.80 -5.46 -5.84 -45.59%
2023 11.42 0.88 2.73 -4.31 15.55 6.89 4.89 -4.63 -5.89 -8.42 16.09 9.23 +49.21%
2024 0.60 3.35 2.20 -6.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.50% 20.24% 20.41% 31.32% 30.69%
Sharpe ratio -0.29 1.51 1.24 -0.35 0.26
Best month +9.23% +16.09% +16.09% +16.09% +20.49%
Worst month -6.27% -8.42% -8.42% -18.98% -18.98%
Maximum loss -7.31% -8.19% -19.88% -51.60% -51.60%
Outperformance -4.07% - +12.37% +44.29% -
 
All quotes in HKD

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
  -0.41%
6 Months  
+15.95%
1 Year  
+29.12%
3 Years
  -19.99%
5 Years  
+75.63%
Since start  
+113.39%
Year
2023  
+49.21%
2022
  -45.59%
2021  
+8.56%
2020  
+99.59%
2019  
+28.08%
2018
  -5.18%