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AGIF-Allianz Gl.Artificial Int.AT H2-EUR/  LU1548497772  /

Fonds
NAV2024-05-10 Chg.-3.4700 Type of yield Investment Focus Investment company
218.9200EUR -1.56% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.59 5.64 -1.44 3.61 1.66 1.78 5.21 -1.25 -1.07 -
2018 6.68 2.35 -4.66 0.02 7.44 -1.45 -0.14 3.76 -3.12 -12.66 3.93 -8.38 -7.97%
2019 12.20 9.94 -2.57 5.72 -10.90 6.43 4.34 -5.92 -4.31 6.38 5.93 -1.93 +25.09%
2020 6.41 -8.88 -8.53 17.65 9.04 9.63 12.98 7.72 -2.27 4.48 20.31 5.29 +96.35%
2021 5.37 1.18 -5.48 7.42 -2.34 7.55 -2.88 1.36 -4.54 4.00 -1.08 -2.94 +6.69%
2022 -19.14 1.02 7.11 -16.12 -7.81 -12.41 12.10 0.06 -10.59 -1.05 -5.48 -6.17 -47.84%
2023 10.60 0.51 2.57 -4.43 15.73 6.51 5.08 -5.43 -5.81 -8.42 15.97 9.04 +45.61%
2024 0.37 3.11 2.11 -2.35 -0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.89% 18.92% 20.60% 31.31% 30.77%
Sharpe ratio 0.19 2.58 1.45 -0.34 0.23
Best month +9.04% +15.97% +15.97% +15.97% +20.31%
Worst month -2.35% -2.35% -8.42% -19.14% -19.14%
Maximum loss -8.81% -8.81% -20.47% -53.65% -53.65%
Outperformance +42.35% - +38.17% +30.18% -
 
All quotes in EUR

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  
+2.56%
6 Months  
+23.29%
1 Year  
+33.77%
3 Years
  -18.84%
5 Years  
+66.96%
10 Years     -
Since start  
+118.92%
Year
2023  
+45.61%
2022
  -47.84%
2021  
+6.69%
2020  
+96.35%
2019  
+25.09%
2018
  -7.97%