Allianz Gl.Artificial Intellig.I EUR/  LU1548496451  /

Fonds
NAV10/19/2018 Chg.-25.4800 Type of yield Investment Focus Investment company
1,140.7300EUR -2.18% 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 -6.56 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.21% 21.03% 21.18% -% -%
Sharpe ratio 0.55 0.26 0.35 - -
Best month +11.37% +11.37% +11.37% - -
Worst month -6.56% -6.56% -6.56% - -
Maximum loss -17.17% -17.17% -17.17% - -
Outperformance +7.15% - +3.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Artificial Intellig.W... paying dividend 1,146.4399 +7.50% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,197.8300 +3.73% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,152.5500 +2.48% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,192.6801 +5.59% -
Allianz Gl.Artificial Intellig.P... reinvestment 1,163.8900 +2.01% -
Allianz Gl.Artificial Intellig.W... reinvestment 1,031.8000 +2.80% -
Allianz Gl.Artificial Intellig.I... reinvestment 901.5500 - -
Allianz Gl.Artificial Intellig.R... reinvestment 115.3100 +6.96% -
Allianz Gl.Artificial Intellig.C... reinvestment 111.2100 +5.38% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,134.6399 +1.45% -
Allianz Gl.Artificial Intellig.R... paying dividend 105.2100 +6.92% -
Allianz Gl.Artificial Intellig.R... reinvestment 99.8000 +2.38% -
Allianz Gl.Artificial Intellig.R... reinvestment 10.1600 +4.40% -
Allianz Gl.Artificial Intellig.A... reinvestment 10.1100 - -
Allianz Gl.Artificial Intellig.A... reinvestment 10.2200 - -
Allianz Gl.Artificial Intellig.C... reinvestment 86.7900 - -
Allianz Gl.Artificial Intellig.I... paying dividend 1,140.7300 +7.18% -
Allianz Gl.Artificial Intellig.I... reinvestment 1,139.9900 +7.40% -
Allianz Gl.Artificial Intellig.A... reinvestment 112.5000 +6.20% -
Allianz Gl.Artificial Intellig.A... paying dividend 111.5500 +6.46% -
Allianz Gl.Artificial Intellig.A... reinvestment 12.0400 +4.12% -
Allianz Gl.Artificial Intellig.A... reinvestment 116.0200 +1.62% -

Performance

YTD  
+9.37%
6 Months  
+2.51%
1 Year  
+7.18%
3 Years     -
5 Years     -
Since start  
+16.62%
Year