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AGIF-Allianz Gl.Artificial Int.AT H2-JPY/  LU1883297563  /

Fonds
NAV24/05/2024 Chg.-61.8801 Type of yield Investment Focus Investment company
3,939.8799JPY -1.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 4.05 -8.38 -
2019 12.32 10.07 -2.59 5.75 -10.80 6.47 4.27 -5.76 -4.23 6.45 5.98 -2.00 +25.87%
2020 6.48 -8.89 -8.16 17.59 9.14 9.81 13.03 7.80 -2.19 4.55 20.64 5.37 +98.88%
2021 5.34 1.20 -5.35 7.52 -2.28 7.63 -2.81 1.58 -4.48 4.15 -1.20 -2.82 +7.59%
2022 -18.98 1.15 7.36 -16.04 -7.41 -12.19 12.13 0.15 -10.55 -1.15 -5.63 -6.16 -47.19%
2023 10.21 0.30 2.30 -4.75 15.40 6.34 4.75 -5.68 -6.13 -8.79 15.65 8.61 +40.45%
2024 0.04 2.85 1.75 -2.75 1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 18.06% 20.18% 31.05% 30.69%
Sharpe ratio 0.26 1.44 0.99 -0.35 0.28
Best month +8.61% +15.65% +15.65% +15.65% +20.64%
Worst month -2.75% -2.75% -8.79% -18.98% -18.98%
Maximum loss -9.42% -9.42% -21.32% -53.10% -53.10%
Outperformance -10.28% - +9.77% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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 21.0911 +28.70% -13.98%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6312 +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 18.5828 +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 1,357.0300 +33.65% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 884.5700 +33.05% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.2989 +27.54% -
Allianz Global Artificial Intell... reinvestment 8.0089 +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 23.6973 +32.39% -8.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.7495 +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%

Performance

YTD  
+3.32%
6 Months  
+13.84%
1 Year  
+23.71%
3 Years
  -19.75%
5 Years  
+79.97%
10 Years     -
Since start  
+96.99%
Year
2023  
+40.45%
2022
  -47.19%
2021  
+7.59%
2020  
+98.88%
2019  
+25.87%