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AGIF-Allianz Gl.Artificial Int.A EUR/  LU1548497186  /

Fonds
NAV13/05/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
250.7600EUR -0.26% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.83 6.94 -2.58 -2.17 -
2018 2.80 4.44 -4.90 1.90 11.21 -0.64 -0.59 4.52 -2.44 -10.36 4.03 -8.66 -0.75%
2019 12.05 11.09 -0.82 6.02 -10.25 4.57 6.73 -4.77 -3.12 4.48 7.68 -3.53 +31.24%
2020 8.39 -9.05 -7.45 19.05 6.91 8.85 7.02 7.34 -0.51 4.92 17.43 2.93 +83.21%
2021 6.84 1.20 -2.19 4.47 -3.13 10.42 -2.93 2.19 -2.65 3.68 1.38 -2.46 +17.01%
2022 -17.89 1.11 7.96 -11.31 -8.88 -9.61 14.75 2.87 -8.79 -1.88 -8.73 -8.42 -42.17%
2023 9.04 2.88 0.07 -5.17 19.34 5.11 3.49 -3.80 -3.31 -8.84 13.54 7.98 +43.65%
2024 2.59 2.99 2.95 -1.63 -1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.66% 17.89% 19.90% 29.06% 29.46%
Sharpe ratio 0.64 2.29 1.64 -0.08 0.37
Best month +7.98% +13.54% +19.34% +19.34% +19.34%
Worst month -1.63% -1.63% -8.84% -17.89% -17.89%
Maximum loss -6.99% -6.99% -16.47% -48.47% -48.47%
Outperformance +36.23% - +30.26% +44.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,784.8701 +38.32% +9.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,504.5701 +35.64% -7.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,296.3101 +33.79% -10.94%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,839.7600 +36.09% +7.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,230.6399 +30.88% -13.71%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.4600 +35.25% +2.56%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,602.9902 +36.50% -4.58%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.0700 +33.74% -11.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.5626 +32.62% -10.36%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.0507 +34.80% -6.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,065.6399 +36.62% -3.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1117 +34.24% -8.76%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,598.5601 +38.38% +8.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,845.3899 +27.63% -16.30%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,987.2900 +37.59% +8.13%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,861.0400 +34.44% -9.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,963.5200 +37.85% +8.61%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,094.5300 +38.03% +9.44%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5634 +34.43% -8.43%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,304.1300 +38.54% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 861.6000 +37.09% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8030 +31.32% -
Allianz Global Artificial Intell... reinvestment 7.8075 +33.19% -
Allianz Global Artificial Intell... paying dividend 1,233.7000 +36.46% -
Allianz Global Artificial Intell... paying dividend 106.0000 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,727.5200 +37.55% +7.85%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,772.3201 +37.70% +8.32%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,098.0500 +34.44% -9.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.2300 +37.55% +7.93%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.1000 +37.40% +7.35%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.0853 +36.42% -4.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.0655 +35.25% -6.71%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.4200 +32.51% -13.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.2500 +36.27% +4.90%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 250.7600 +36.29% +4.92%

Performance

YTD  
+5.43%
6 Months  
+20.12%
1 Year  
+36.29%
3 Years  
+4.92%
5 Years  
+98.24%
10 Years     -
Since start  
+156.30%
Year
2023  
+43.65%
2022
  -42.17%
2021  
+17.01%
2020  
+83.21%
2019  
+31.24%
2018
  -0.75%
 

Dividends

15/12/2023 3.07 EUR
15/12/2020 0.07 EUR
16/12/2019 0.38 EUR
17/12/2018 0.63 EUR