Allianz Gl.Artificial Intell.I EUR/  LU1548496451  /

Fonds
NAV5/25/2022 Chg.-81.4700 Type of yield Investment Focus Investment company
2,010.2500EUR -3.89% 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 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -18.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.65% 41.07% 32.01% 30.73% 27.80%
Sharpe ratio -1.51 -1.46 -0.80 0.56 0.54
Best month +8.02% +8.02% +10.52% +19.10% +19.10%
Worst month -18.36% -18.36% -18.36% -18.36% -18.36%
Maximum loss -35.35% -37.34% -40.37% -40.37% -40.37%
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.W E... paying dividend 2,034.2200 -25.55% +59.92%
Allianz Gl.Artificial Intell.PT ... reinvestment 1,851.8400 -36.09% +44.28%
Allianz Gl.Artificial Intell.IT ... reinvestment 1,745.1500 -36.68% +42.05%
Allianz Gl.Artificial Intell.PT ... reinvestment 2,043.1400 -26.95% +53.02%
Allianz Gl.Artificial Intell.PT ... reinvestment 1,749.1400 -36.68% +41.25%
Allianz Gl.Artificial Intell.CT ... reinvestment 184.3700 -27.10% +50.78%
Allianz Gl.Artificial Intell.AT ... reinvestment 4,718.0498 -36.20% +41.19%
Allianz Gl.Artificial Intell.RT ... reinvestment 150.1600 -36.74% +41.27%
Allianz Gl.Artificial Intell.AT ... reinvestment 15.5500 -36.58% +43.32%
Allianz Gl.Artificial Intell.AT ... reinvestment 16.2200 -35.35% +46.79%
Allianz Gl.Artificial Intell.IT ... reinvestment 1,482.3400 -35.44% +51.23%
Allianz Gl.Artificial Intell.CT ... reinvestment 13.4600 -36.54% +43.65%
Allianz Gl.Artificial Intell.WT ... reinvestment 1,877.6300 -25.68% +59.92%
Allianz Gl.Artificial Intell.AT ... reinvestment 3,127.6799 -36.29% +42.50%
Allianz Gl.Artificial Intell.WT ... reinvestment 1,488.1400 -38.64% +38.69%
Allianz Gl.Artificial Intell.P E... paying dividend 1,462.1000 -25.74% +59.27%
Allianz Gl.Artificial Intell.W E... paying dividend 1,404.0601 -36.43% -
Allianz Gl.Artificial Intell.IT4... reinvestment 1,420.0000 -25.73% -
Allianz Gl.Artificial Intell.PT2... reinvestment 788.2500 -25.47% -
Allianz Gl.Artificial Intell.WT2... reinvestment 749.0700 - -
Allianz Gl.Artificial Intell.I E... paying dividend 2,010.2500 -25.85% +58.85%
Allianz Gl.Artificial Intell.IT ... reinvestment 2,009.4301 -25.74% +58.60%
Allianz Gl.Artificial Intell.WT ... reinvestment 1,581.4800 -36.43% +43.49%
Allianz Gl.Artificial Intell.RT ... reinvestment 201.8900 -25.92% +57.52%
Allianz Gl.Artificial Intell.R E... paying dividend 183.3300 -25.94% +58.19%
Allianz Gl.Artificial Intell.RT ... reinvestment 16.6100 -35.55% +50.59%
Allianz Gl.Artificial Intell.AT ... reinvestment 19.0800 -36.10% +46.66%
Allianz Gl.Artificial Intell.AT ... reinvestment 169.2600 -37.32% +37.70%
Allianz Gl.Artificial Intell.AT ... reinvestment 191.8200 -26.56% +54.28%
Allianz Gl.Artificial Intell.A E... paying dividend 187.9800 -26.55% +53.97%

Performance

YTD
  -34.97%
6 Months
  -36.51%
1 Year
  -25.85%
3 Years  
+58.85%
5 Years  
+96.94%
Since start  
+101.64%
Year
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

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