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AGIF-Allianz Gl.Artificial Int.W EUR/  LU1548499471  /

Fonds
NAV2024-04-25 Chg.-31.4500 Type of yield Investment Focus Investment company
2,748.4800EUR -1.13% 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 - - - -0.24 3.47 -3.08 0.97 0.61 3.00 6.93 -2.54 -2.05 -
2018 2.92 4.57 -4.92 1.92 11.41 -0.65 -0.53 4.76 -2.30 -10.38 4.06 -8.44 +0.36%
2019 12.16 11.29 -0.76 6.13 -10.15 4.45 6.93 -4.66 -3.03 4.54 7.70 -3.25 +32.86%
2020 8.49 -8.88 -7.42 18.98 6.99 8.99 7.13 7.47 -0.37 5.03 17.54 3.04 +85.24%
2021 7.05 1.31 -2.06 4.57 -3.05 10.58 -2.81 2.30 -2.54 3.79 1.56 -2.33 +18.79%
2022 -17.85 1.22 8.15 -11.17 -8.96 -9.60 14.79 2.97 -8.67 -1.63 -8.71 -8.32 -41.57%
2023 9.16 2.80 0.14 -4.86 19.46 5.22 3.56 -3.77 -3.13 -8.77 13.72 8.20 +45.63%
2024 2.73 3.11 3.07 -4.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.73% 19.05% 20.07% 29.24% 29.44%
Sharpe ratio 0.64 2.24 1.92 -0.19 0.36
Best month +8.20% +13.72% +19.46% +19.46% +19.46%
Worst month -4.11% -8.77% -8.77% -17.85% -17.85%
Maximum loss -6.94% -6.94% -16.22% -47.81% -47.81%
Outperformance +37.77% - +32.19% +51.56% -
 
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 20.2161 +33.78% -21.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.7052 +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 17.7945 +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 1,286.9800 +37.76% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 845.6300 +38.20% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.4795 +32.29% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.6714 +34.28% -
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 22.6629 +37.53% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.5996 +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  
+4.70%
6 Months  
+20.96%
1 Year  
+42.32%
3 Years
  -4.71%
5 Years  
+96.67%
Since start  
+179.26%
Year
2023  
+45.63%
2022
  -41.57%
2021  
+18.79%
2020  
+85.24%
2019  
+32.86%
2018  
+0.36%
 

Dividends

2023-12-15 33.42 EUR
2020-12-15 0.70 EUR
2019-12-16 3.89 EUR