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AGIF-Allianz Gl.Artificial Int.AT H2-CZK/  LU1641601064  /

Fonds
NAV2024-05-13 Chg.-15.2896 Type of yield Investment Focus Investment company
6,602.9902CZK -0.23% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 1.60 1.52 5.17 -1.16 -1.36 -
2018 6.59 2.27 -4.64 0.15 7.23 -1.47 -0.11 3.85 -3.02 -12.58 3.84 -8.53 -8.11%
2019 12.42 10.10 -2.41 5.91 -10.74 6.60 4.52 -5.80 -4.12 6.56 6.11 -1.85 +27.55%
2020 6.57 -8.82 -9.05 17.63 8.92 9.62 12.96 7.79 -2.28 4.53 20.19 5.25 +95.29%
2021 5.39 1.18 -5.46 7.45 -2.26 7.61 -2.85 1.47 -4.47 4.17 -0.90 -2.87 +7.59%
2022 -18.87 1.01 7.65 -15.64 -8.01 -11.98 12.72 0.69 -10.05 -0.55 -5.15 -5.72 -45.28%
2023 10.96 0.82 2.90 -4.15 16.12 6.90 5.37 -5.15 -5.49 -8.17 16.17 9.31 +50.88%
2024 0.60 3.45 2.27 -2.22 -0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 18.78% 20.67% 31.25% 30.81%
Sharpe ratio 0.28 2.36 1.59 -0.17 0.31
Best month +9.31% +16.17% +16.17% +16.17% +20.19%
Worst month -2.22% -2.22% -8.17% -18.87% -18.87%
Maximum loss -8.60% -8.60% -19.69% -51.24% -51.24%
Outperformance +2.46% - +41.02% +53.73% -
 
All quotes in CZK

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  
+3.19%
6 Months  
+21.54%
1 Year  
+36.50%
3 Years
  -4.58%
5 Years  
+87.65%
10 Years     -
Since start  
+120.10%
Year
2023  
+50.88%
2022
  -45.28%
2021  
+7.59%
2020  
+95.29%
2019  
+27.55%
2018
  -8.11%