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AGIF-Allianz Gl.Artificial Int.AT HKD/  LU1720051108  /

Fonds
NAV2024-05-10 Chg.-0.3597 Type of yield Investment Focus Investment company
22.1053HKD -1.60% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 6.88 2.61 -4.09 0.28 7.66 -1.32 0.09 4.00 -3.25 -12.28 4.03 -7.94 -5.18%
2019 12.62 10.36 -2.37 5.89 -10.64 6.23 4.83 -5.51 -4.09 6.62 5.96 -2.17 +28.08%
2020 6.32 -8.49 -8.52 17.99 9.15 9.89 12.97 7.79 -2.14 4.65 20.49 5.47 +99.59%
2021 5.43 1.33 -5.04 7.46 -2.38 7.69 -2.73 1.66 -4.39 3.95 -0.84 -2.80 +8.56%
2022 -18.98 1.36 7.71 -15.60 -7.51 -12.07 12.42 0.44 -10.12 -0.80 -5.46 -5.84 -45.59%
2023 11.42 0.88 2.73 -4.31 15.55 6.89 4.89 -4.63 -5.89 -8.42 16.09 9.23 +49.21%
2024 0.60 3.35 2.20 -2.25 -0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.98% 19.00% 20.53% 31.27% 30.74%
Sharpe ratio 0.28 2.72 1.58 -0.25 0.31
Best month +9.23% +16.09% +16.09% +16.09% +20.49%
Worst month -2.25% -2.25% -8.42% -18.98% -18.98%
Maximum loss -8.48% -8.48% -19.88% -51.60% -51.60%
Outperformance -4.07% - +12.37% +44.29% -
 
All quotes in HKD

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 22.1053 +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 18.1534 +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 1,324.5000 +42.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 863.4300 +38.40% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8478 +32.52% -
Allianz Global Artificial Intell... reinvestment 7.8248 +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 23.1354 +37.72% -10.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.1239 +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  
+3.17%
6 Months  
+24.47%
1 Year  
+36.21%
3 Years
  -11.83%
5 Years  
+87.81%
10 Years     -
Since start  
+121.05%
Year
2023  
+49.21%
2022
  -45.59%
2021  
+8.56%
2020  
+99.59%
2019  
+28.08%
2018
  -5.18%