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

Fonds
NAV24/05/2024 Var.-3.5200 Type of yield Focus sugli investimenti Società d'investimento
224.0300EUR -1.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.71 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.46% 18.00% 20.15% 31.07% 30.70%
Indice di Sharpe 0.51 1.75 1.23 -0.32 0.29
Mese migliore +9.04% +15.97% +15.97% +15.97% +20.31%
Mese peggiore -2.35% -2.35% -8.42% -19.14% -19.14%
Perdita massima -8.81% -8.81% -20.47% -53.65% -53.65%
Outperformance +42.35% - +38.17% +30.18% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.96%
6 mesi  
+16.21%
1 anno  
+28.54%
3 anni
  -17.04%
5 anni  
+82.72%
10 anni     -
Dall'inizio  
+124.03%
Anno
2023  
+45.61%
2022
  -47.84%
2021  
+6.69%
2020  
+96.35%
2019  
+25.09%
2018
  -7.97%