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AGIF-Allianz Gl.Artificial Int.IT EUR/  LU1548496709  /

Fonds
NAV2024-04-25 Chg.-31.2598 Type of yield Investment Focus Investment company
2,736.6201EUR -1.13% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 0.93 0.59 2.97 6.90 -2.57 -2.08 -
2018 2.90 4.63 -4.97 1.99 11.62 -0.73 -0.58 4.63 -2.40 -10.37 4.09 -8.59 +0.11%
2019 12.17 11.22 -0.67 6.06 -10.13 4.66 6.76 -4.76 -2.98 4.49 7.62 -3.41 +32.46%
2020 8.48 -8.96 -7.35 19.09 6.99 8.93 7.18 7.43 -0.41 4.98 17.54 3.03 +85.17%
2021 6.95 1.25 -2.11 4.63 -3.06 10.59 -2.87 2.29 -2.56 3.77 1.47 -2.37 +18.34%
2022 -17.83 1.19 8.09 -11.23 -8.80 -9.47 14.86 3.01 -8.76 -1.79 -8.66 -8.34 -41.54%
2023 9.13 2.95 0.15 -5.10 19.47 5.20 3.57 -3.71 -3.22 -8.76 13.62 8.08 +45.11%
2024 2.68 3.07 3.03 -4.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.70% 19.03% 20.06% 29.25% 29.44%
Sharpe ratio 0.59 2.17 1.89 -0.20 0.35
Best month +8.08% +13.62% +19.47% +19.47% +19.47%
Worst month -4.20% -8.76% -8.76% -17.83% -17.83%
Maximum loss -6.96% -6.96% -16.24% -47.84% -47.84%
Outperformance +37.74% - +31.99% +50.31% -
 
All quotes in EUR

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  
+4.46%
6 Months  
+20.46%
1 Year  
+41.81%
3 Years
  -5.42%
5 Years  
+94.30%
Since start  
+173.66%
Year
2023  
+45.11%
2022
  -41.54%
2021  
+18.34%
2020  
+85.17%
2019  
+32.46%
2018  
+0.11%