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AGIF-Allianz Gl.Artificial Int.AT H2 CNY/  LU1851367877  /

Fonds
NAV2024-05-10 Chg.-0.2840 Type of yield Investment Focus Investment company
18.8480CNY -1.48% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 7.72 -15.77 -7.55 -12.09 12.50 0.12 -10.35 -0.83 -5.37 -6.12 -
2023 10.60 0.50 2.69 -4.55 15.68 6.56 5.10 -5.80 -5.96 -8.35 15.95 8.92 +44.71%
2024 0.27 2.98 1.97 -2.34 -0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.84% 18.92% 20.63% -% -%
Sharpe ratio 0.14 2.51 1.39 - -
Best month +8.92% +15.95% +15.95% +15.95% -
Worst month -2.34% -2.34% -8.35% -15.77% -
Maximum loss -9.03% -9.03% -20.81% - -
Outperformance - - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,791.8401 +40.82% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,509.9700 +37.00% -13.24%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,301.3301 +35.08% -16.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,846.3501 +38.89% +1.24%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,235.7300 +32.11% -18.96%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.1200 +37.66% -3.28%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,618.2798 +37.96% -10.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.5100 +34.99% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6090 +33.91% -15.85%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1050 +36.21% -11.83%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,070.1001 +37.92% -9.67%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1530 +35.50% -14.33%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,605.0801 +40.89% +2.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,854.3999 +28.70% -21.40%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,992.3199 +40.04% +1.97%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,865.0601 +35.73% -15.42%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,968.4600 +40.31% +2.42%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,097.2700 +40.50% +3.21%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5807 +35.70% -13.95%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,304.1300 +38.54% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 863.4300 +38.40% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8480 +32.52% -
Allianz Global Artificial Intell... reinvestment 7.8250 +34.47% -
Allianz Global Artificial Intell... paying dividend 1,236.3700 +37.75% -
Allianz Global Artificial Intell... paying dividend 106.2300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,734.4099 +40.00% +1.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,779.3301 +40.15% +2.15%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,102.5901 +35.73% -15.34%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.9300 +40.00% +1.78%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.7300 +39.79% +1.24%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.1350 +37.72% -10.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.1240 +36.53% -12.37%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.9200 +33.77% -18.84%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.9200 +38.69% -1.07%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.4200 +38.72% -1.05%

Performance

YTD  
+2.23%
6 Months  
+22.80%
1 Year  
+32.52%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.86%
Year
2023  
+44.71%