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

Fonds
NAV28/05/2024 Var.+0.2294 Type of yield Focus sugli investimenti Società d'investimento
19.5284CNY +1.19% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.03 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.34% 18.10% 20.20% -% -%
Indice di Sharpe 0.63 1.85 0.93 - -
Mese migliore +8.92% +15.95% +15.95% +15.95% -
Mese peggiore -2.34% -2.34% -8.35% -15.77% -
Perdita massima -9.03% -9.03% -20.81% - -
Outperformance - - - - -
 
Tutte le quotazioni in CNY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,870.7500 +26.05% +2.65%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,600.5100 +26.42% -12.98%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,384.3701 +24.70% -16.12%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,896.0200 +23.44% +0.47%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,313.9399 +22.01% -18.79%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 252.8100 +23.23% -3.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,856.2202 +27.06% -10.12%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 204.5900 +24.61% -16.44%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.3418 +23.66% -15.61%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.8945 +25.76% -11.50%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,146.1201 +27.37% -9.38%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.8038 +25.16% -14.06%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,678.9099 +26.08% +2.30%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,986.2200 +18.89% -21.31%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,048.5200 +25.37% +1.67%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,932.4500 +25.28% -15.18%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,023.9600 +25.60% +2.11%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,128.2800 +25.79% +2.90%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.8529 +25.34% -13.70%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,336.1100 +33.18% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 895.2900 +27.82% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.5284 +22.53% -
Allianz Global Artificial Intell... reinvestment 8.1042 +24.16% -
Allianz Global Artificial Intell... paying dividend 1,281.7400 +27.24% -
Allianz Global Artificial Intell... paying dividend 109.2600 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,810.9600 +25.32% +1.31%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,857.3799 +25.43% +1.85%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,178.5601 +25.28% -15.10%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 286.7500 +25.32% +1.48%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 255.7000 +25.19% +0.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.9833 +27.19% -9.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.0698 +26.10% -12.08%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 226.6800 +23.48% -18.61%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 267.0900 +24.16% -1.36%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 258.3500 +24.18% -1.35%

Prestazione

YTD  
+5.93%
6 mesi  
+16.99%
1 anno  
+22.53%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -1.42%
Anno
2023  
+44.71%