Allianz Global Artificial Intelligence I/  LU1548496451  /

Fonds
NAV8/16/2018 Chg.-23.0100 Type of yield Investment Focus Investment company
1,265.2000EUR -1.79% 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 5.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.52% 20.07% 19.47% -% -%
Sharpe ratio 1.69 2.37 1.56 - -
Best month +11.37% +11.37% +11.37% - -
Worst month -4.95% -4.95% -4.95% - -
Maximum loss -12.25% -12.25% -12.25% - -
Outperformance +10.96% - +10.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Artificial Intell... paying dividend 1,271.0601 +30.40% -
Allianz Gl.Artificial Intelligen... reinvestment 1,321.8900 +23.63% -
Allianz Gl.Artificial Intelligen... reinvestment 1,264.0100 +30.22% -
Allianz Gl.Artificial Intelligen... reinvestment 1,275.6100 +22.31% -
Allianz Gl.Artificial Intelligen... reinvestment 1,349.0000 +27.58% -
Allianz Gl.Artificial Intelligen... reinvestment 1,290.3400 +21.98% -
Allianz Gl.Artificial Intelligen... reinvestment 1,141.2200 +16.30% -
Allianz Gl.Artificial Intelligen... reinvestment 127.8300 +29.61% -
Allianz Gl.Artificial Intelligen... reinvestment 123.6900 +27.78% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,468.1799 +20.50% -
Allianz Gl.Artificial Intelligen... paying dividend 116.8800 - -
Allianz Gl.Artificial Intelligen... reinvestment 110.4800 - -
Allianz Gl.Artificial Intellig.R... reinvestment 11.1900 - -
Allianz Gl.Artificial Intellig.A... reinvestment 11.1700 - -
Allianz Gl.Artificial Intellig.A... reinvestment 11.2900 - -
Allianz Global Artificial Intell... paying dividend 1,265.2000 +29.98% -
Allianz Gl.Artificial Intellig.A... reinvestment 124.9600 +28.75% -
Allianz Gl.Artificial Intelligen... paying dividend 123.8000 +26.06% -
Allianz Gl.Artificial Intelligen... reinvestment 13.2900 +24.22% -
Allianz Gl.Artificial Intelligen... reinvestment 128.5700 +21.19% -

Performance

YTD  
+20.81%
6 Months  
+21.18%
1 Year  
+29.98%
3 Years     -
5 Years     -
Since start  
+28.82%
Year