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AGIF-Allianz Gl.Artificial Int.AT EUR/  LU1548497699  /

Fonds
NAV5/24/2024 Chg.-3.7700 Type of yield Investment Focus Investment company
265.0500EUR -1.40% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 1.06 0.53 2.90 6.83 -2.64 -2.12 -
2018 2.84 4.41 -4.97 1.91 11.17 -0.71 -0.62 4.51 -2.50 -10.35 4.03 -8.65 -0.97%
2019 12.05 11.11 -0.80 6.02 -10.18 4.46 6.80 -4.77 -3.12 4.47 7.69 -3.54 +31.38%
2020 8.39 -9.03 -7.37 19.06 6.92 8.86 7.03 7.34 -0.49 4.91 17.48 2.95 +83.60%
2021 6.83 1.21 -2.21 4.47 -3.13 10.42 -2.94 2.20 -2.65 3.69 1.38 -2.46 +16.98%
2022 -17.90 1.11 7.96 -11.32 -8.88 -9.60 14.77 2.88 -8.78 -1.88 -8.73 -8.42 -42.17%
2023 9.03 2.88 0.07 -5.17 19.32 5.11 3.48 -3.80 -3.31 -8.83 13.53 7.99 +43.63%
2024 2.59 2.99 2.95 -1.63 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.20% 17.44% 19.26% 28.93% 29.37%
Sharpe ratio 0.95 2.05 1.39 -0.12 0.43
Best month +7.99% +13.53% +19.32% +19.32% +19.32%
Worst month -1.63% -1.63% -8.83% -17.90% -17.90%
Maximum loss -6.99% -6.99% -16.47% -48.47% -48.47%
Outperformance +36.50% - +30.52% +44.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,848.4199 +32.65% +5.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,569.8799 +31.61% -11.32%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,356.1201 +29.81% -14.51%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,875.7500 +29.63% +2.81%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,286.9099 +26.98% -17.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 250.9000 +29.70% -0.79%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,776.0000 +32.35% -8.37%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 202.1800 +29.73% -14.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.0910 +28.70% -13.98%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6310 +30.95% -9.80%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,120.4900 +32.59% -7.65%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.5830 +30.27% -12.39%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,658.0701 +32.71% +5.20%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,939.8799 +23.71% -19.75%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,032.6700 +31.96% +4.58%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,909.6100 +30.42% -13.54%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,008.2200 +32.20% +5.03%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,119.5100 +32.40% +5.86%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7606 +30.46% -12.01%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,336.1100 +33.18% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 884.5700 +33.05% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.2990 +27.54% -
Allianz Global Artificial Intell... reinvestment 8.0090 +29.24% -
Allianz Global Artificial Intell... paying dividend 1,266.4500 +32.44% -
Allianz Global Artificial Intell... paying dividend 107.9700 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,789.2000 +31.91% +4.22%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,835.2600 +32.05% +4.77%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,152.8101 +30.42% -13.46%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 284.5300 +31.90% +4.40%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.7400 +31.77% +3.84%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.6970 +32.39% -8.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.7500 +31.25% -10.42%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 224.0300 +28.54% -17.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 265.0500 +30.68% +1.48%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 256.3800 +30.70% +1.49%

Performance

YTD  
+7.79%
6 Months  
+17.98%
1 Year  
+30.68%
3 Years  
+1.48%
5 Years  
+113.58%
10 Years     -
Since start  
+165.05%
Year
2023  
+43.63%
2022
  -42.17%
2021  
+16.98%
2020  
+83.60%
2019  
+31.38%
2018
  -0.97%