Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV4/16/2021 Chg.+34.2400 Type of yield Investment Focus Investment company
2,975.2300EUR +1.16% paying dividend Equity Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 7.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.34% 24.41% 26.99% 28.21% -%
Sharpe ratio 2.12 3.23 4.16 1.40 -
Best month +7.41% +17.51% +19.10% +19.10% +19.10%
Worst month -1.95% -1.95% -1.95% -10.27% -10.27%
Maximum loss -12.91% -12.91% -12.91% -37.18% -
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intell.I E... paying dividend 2,975.2300 +111.63% +168.41%
Allianz Gl.Artificial Intell.W E... paying dividend 3,001.7100 +112.29% +169.98%
Allianz Gl.Artificial Intell.PT ... reinvestment 3,111.9600 +129.60% +145.66%
Allianz Gl.Artificial Intell.IT ... reinvestment 2,960.2800 +129.20% +141.11%
Allianz Gl.Artificial Intell.RT ... reinvestment 299.4900 +111.13% +166.47%
Allianz Gl.Artificial Intell.PT ... reinvestment 3,096.4299 +111.57% +169.75%
Allianz Gl.Artificial Intell.PT ... reinvestment 2,968.1499 +128.67% +138.62%
Allianz Gl.Artificial Intell.CT ... reinvestment 278.4100 +107.99% +154.70%
Allianz Gl.Artificial Intell.AT ... reinvestment 7,944.3301 +126.72% +137.21%
Allianz Gl.Artificial Intell.RT ... reinvestment 255.0200 +128.78% +139.50%
Allianz Gl.Artificial Intell.AT ... reinvestment 26.3500 +128.53% +145.57%
Allianz Gl.Artificial Intell.AT ... reinvestment 26.9800 +130.80% +149.58%
Allianz Gl.Artificial Intell.IT ... reinvestment 2,464.6001 +132.79% -
Allianz Gl.Artificial Intell.CT ... reinvestment 22.8100 +128.79% -
Allianz Gl.Artificial Intell.WT ... reinvestment 2,778.9199 +112.32% -
Allianz Gl.Artificial Intell.AT ... reinvestment 5,274.6802 +129.09% -
Allianz Gl.Artificial Intell.WT ... reinvestment 2,604.5801 +130.20% -
Allianz Gl.Artificial Intell.P E... paying dividend 2,162.6699 +112.12% -
Allianz Gl.Artificial Intell.W E... paying dividend 2,371.5701 +129.91% -
Allianz Gl.Artificial Intell.WT4... reinvestment 2,099.3899 +112.96% -
Allianz Gl.Artificial Intell.PT2... reinvestment 1,161.5400 - -
Allianz Gl.Artificial Intell.IT ... reinvestment 2,972.6599 +111.91% +168.09%
Allianz Gl.Artificial Intell.WT ... reinvestment 2,671.0300 +129.90% +143.46%
Allianz Gl.Artificial Intell.AT ... reinvestment 287.3000 +109.75% +160.61%
Allianz Gl.Artificial Intell.R E... paying dividend 271.9900 +111.30% +167.17%
Allianz Gl.Artificial Intell.RT ... reinvestment 27.6600 +132.44% +158.75%
Allianz Gl.Artificial Intell.AT ... reinvestment 32.0800 +130.46% +152.20%
Allianz Gl.Artificial Intell.AT ... reinvestment 290.3500 +126.84% +133.87%
Allianz Gl.Artificial Intell.A E... paying dividend 281.5000 +109.57% +160.35%

Performance

YTD  
+14.08%
6 Months  
+33.44%
1 Year  
+111.63%
3 Years  
+168.41%
5 Years     -
Since start  
+198.43%
Year
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

12/15/2020 0.70 EUR
12/16/2019 3.86 EUR