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

Fonds
NAV2024-06-14 Chg.+1.5100 Type of yield Investment Focus Investment company
265.6900EUR +0.57% 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 -0.35 4.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.63% 17.49% 18.61% 28.90% 29.34%
Sharpe ratio 1.37 1.70 0.77 -0.14 0.43
Best month +7.98% +7.98% +13.54% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,953.9600 +19.75% +3.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,631.3799 +17.22% -13.52%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,411.3201 +15.51% -16.65%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,941.1899 +17.12% -0.58%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,335.9199 +12.94% -19.44%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,935.8398 +17.63% -10.66%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 206.9500 +15.47% -16.94%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5598 +14.46% -16.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.1537 +16.46% -12.03%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,171.3701 +17.93% -9.93%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 19.0095 +15.87% -14.56%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,756.7300 +19.82% +2.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,020.2500 +10.05% -21.99%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,107.6599 +19.12% +2.04%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,955.2200 +16.14% -15.69%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,082.6499 +19.34% +2.50%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,160.8700 +19.53% +3.26%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.9394 +16.04% -14.17%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,375.4301 +20.97% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 905.9700 +18.35% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.7181 +13.34% -
Allianz Global Artificial Intell... reinvestment 8.1892 +14.95% -
Allianz Global Artificial Intell... paying dividend 1,296.8000 +17.81% -
Allianz Global Artificial Intell... paying dividend 110.4900 - -
Allianz Global Artificial Intell... reinvestment 1,037.0300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,892.2500 +19.07% +1.68%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,939.9600 +19.18% +2.22%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,204.1799 +16.13% -15.61%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 295.0200 +19.02% +1.86%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 259.9100 +17.08% -3.22%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 263.1100 +18.97% +1.32%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.2639 +17.76% -10.30%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.3755 +16.75% -12.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 229.1900 +14.46% -19.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 274.6800 +17.95% -1.00%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 265.6900 +17.98% -0.99%

Performance

YTD  
+11.71%
6 Months  
+15.44%
1 Year  
+17.98%
3 Years
  -0.99%
5 Years  
+113.78%
10 Years     -
Since start  
+171.56%
Year
2023  
+43.65%
2022
  -42.17%
2021  
+17.01%
2020  
+83.21%
2019  
+31.24%
2018
  -0.75%
 

Dividends

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