Allianz Global Artificial Intelligence I/  LU1548496451  /

Fonds
NAV6/21/2018 Chg.+14.6300 Type of yield Investment Focus Investment company
1,322.8700EUR +1.12% 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 5.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.56% 21.13% 19.22% -% -%
Sharpe ratio 2.59 2.02 1.38 - -
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 +12.37% - +6.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Artificial Intell... paying dividend 1,326.6600 +26.51% -
Allianz Gl.Artificial Intelligen... reinvestment 1,401.8101 +28.73% -
Allianz Gl.Artificial Intelligen... reinvestment 1,322.1899 +26.54% -
Allianz Gl.Artificial Intelligen... reinvestment 1,354.2800 +27.50% -
Allianz Gl.Artificial Intelligen... reinvestment 1,372.1000 +27.31% -
Allianz Gl.Artificial Intelligen... reinvestment 1,210.8700 - -
Allianz Gl.Artificial Intelligen... reinvestment 133.6900 +25.89% -
Allianz Gl.Artificial Intelligen... reinvestment 1,384.4200 +26.34% -
Allianz Gl.Artificial Intelligen... reinvestment 129.6000 +23.95% -
Allianz Gl.Artificial Intellig.A... reinvestment 3,687.0400 +21.94% -
Allianz Gl.Artificial Intelligen... paying dividend 122.2100 - -
Allianz Gl.Artificial Intelligen... reinvestment 117.3100 - -
Allianz Gl.Artificial Intellig.R... reinvestment 11.8500 - -
Allianz Gl.Artificial Intellig.A... reinvestment 11.8600 - -
Allianz Gl.Artificial Intellig.A... reinvestment 11.9600 - -
Allianz Global Artificial Intell... paying dividend 1,322.8700 +26.24% -
Allianz Gl.Artificial Intellig.A... reinvestment 130.7900 +25.48% -
Allianz Gl.Artificial Intelligen... paying dividend 129.5700 - -
Allianz Gl.Artificial Intelligen... reinvestment 14.0800 +29.47% -
Allianz Gl.Artificial Intelligen... reinvestment 136.8200 +26.36% -

Performance

YTD  
+22.69%
6 Months  
+19.27%
1 Year  
+26.24%
3 Years     -
5 Years     -
Since start  
+30.82%
Year