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AGIF-Allianz Gl.Artificial Int.WT H2-EUR/  LU1548499802  /

Fonds
NAV2024-04-26 Chg.+17.8401 Type of yield Investment Focus Investment company
2,078.0500EUR +0.87% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 5.31 -1.12 -0.97 -
2018 6.72 2.44 -4.57 0.17 7.51 -1.39 -0.03 3.89 -3.01 -12.57 4.05 -8.27 -6.88%
2019 12.33 10.06 -2.46 5.85 -10.79 6.57 4.42 -5.81 -4.19 6.49 6.05 -1.81 +26.78%
2020 6.54 -8.77 -8.42 17.78 9.16 9.76 13.10 7.85 -2.16 4.60 20.44 5.41 +99.06%
2021 5.48 1.28 -5.37 7.54 -2.24 7.69 -2.80 1.55 -4.43 4.11 -0.96 -2.83 +8.20%
2022 -19.05 1.12 7.23 -16.03 -7.70 -12.31 12.22 0.18 -10.49 -0.96 -5.33 -6.07 -47.12%
2023 10.73 0.62 2.69 -4.35 15.88 6.64 5.20 -5.26 -5.70 -8.31 16.10 9.15 +47.67%
2024 0.49 3.23 2.22 -3.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 19.87% 20.60% 31.35% 30.75%
Sharpe ratio 0.12 3.02 1.72 -0.36 0.24
Best month +9.15% +16.10% +16.10% +16.10% +20.44%
Worst month -3.91% -8.31% -8.31% -19.05% -19.05%
Maximum loss -8.63% -8.63% -20.11% -52.92% -52.92%
Outperformance +44.39% - +40.48% +37.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,768.3999 +46.10% -4.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,479.9700 +40.51% -18.92%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,275.5901 +38.61% -21.79%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,814.0400 +40.95% -6.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,212.5400 +35.51% -24.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 244.2600 +42.95% -9.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,542.7300 +41.64% -16.19%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 195.2400 +38.46% -22.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.3920 +37.47% -21.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8900 +39.73% -17.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,045.4301 +41.53% -15.60%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9491 +39.05% -19.94%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,583.3701 +46.31% -4.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,815.9399 +32.00% -26.39%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,975.9301 +45.42% -4.92%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,843.3000 +39.23% -20.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,952.0800 +45.70% -4.49%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,088.1100 +45.90% -3.77%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4949 +39.25% -19.58%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,277.1899 +38.34% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 853.0300 +42.02% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.6419 +35.96% -
AGIF-Allianz Gl.Artificial Int.E... reinvestment 7.7382 +38.01% -
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,221.6400 +41.36% -
AGIF-Allianz Gl.Artificial Int.A... paying dividend 105.0100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,711.8701 +45.38% -5.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,756.4399 +45.55% -4.74%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,078.0500 +39.23% -20.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 276.6400 +45.39% -5.10%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 246.6900 +45.18% -5.60%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.8609 +41.33% -15.95%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.8226 +40.10% -18.13%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 216.4800 +37.25% -24.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 257.8800 +44.01% -7.76%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 249.4400 +44.05% -7.74%

Performance

YTD  
+1.90%
6 Months  
+27.91%
1 Year  
+39.23%
3 Years
  -20.85%
5 Years  
+70.78%
Since start  
+107.81%
Year
2023  
+47.67%
2022
  -47.12%
2021  
+8.20%
2020  
+99.06%
2019  
+26.78%
2018
  -6.88%