Allianz Gl.Artificial Intellig.I EUR/  LU1548496451  /

Fonds
NAV2/15/2019 Chg.+1.3000 Type of yield Investment Focus Investment company
1,300.0400EUR +0.10% paying dividend Equity Worldwide Allianz Gl.Inv.GmbH 
  • 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 8.75 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.36% 30.84% 26.09% -% -%
Sharpe ratio 16.40 0.19 0.76 - -
Best month +12.14% +12.14% +12.14% - -
Worst month -8.56% -10.27% -10.27% - -
Maximum loss -3.19% -20.16% -21.84% - -
Outperformance +7.01% - +12.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intellig.W... paying dividend 1,308.2100 +20.09% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,335.7800 +6.61% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,279.9100 +5.17% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,362.2500 +18.61% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,291.6500 +4.73% -
Allianz Gl.Artificial Intellig.W... reinvestment 1,147.2000 +5.56% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,012.6100 - -
Allianz Gl.Artificial Intellig.R... reinvestment 131.3700 +19.33% -
Allianz Gl.Artificial Intellig.C... reinvestment 126.0100 +17.57% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,472.3401 +4.52% -
Allianz Gl.Artificial Intellig.R... paying dividend 119.1500 +19.39% -
Allianz Gl.Artificial Intellig.R... reinvestment 110.7800 +5.00% -
Allianz Gl.Artificial Intellig.R... reinvestment 11.4000 +8.06% -
Allianz Gl.Artificial Intellig.A... reinvestment 11.2700 +6.22% -
Allianz Gl.Artificial Intellig.A... reinvestment 11.4500 +7.51% -
Allianz Gl.Artificial Intellig.C... reinvestment 95.8300 - -
Allianz Gl.Artificial Intellig.I... paying dividend 1,300.0400 +19.63% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,298.1600 +19.78% -
Allianz Gl.Artificial Intellig.A... reinvestment 127.7900 +18.48% -
Allianz Gl.Artificial Intellig.A... paying dividend 125.9400 +18.72% -
Allianz Gl.Artificial Intellig.A... reinvestment 13.4800 +7.24% -
Allianz Gl.Artificial Intellig.A... reinvestment 128.4300 +4.23% -

Performance

YTD  
+21.95%
6 Months  
+2.75%
1 Year  
+19.63%
3 Years     -
5 Years     -
Since start  
+30.00%
Year
2018
  -0.03%