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

Fonds
NAV5/24/2024 Chg.-0.3408 Type of yield Investment Focus Investment company
22.6312HKD -1.48% 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 1.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 18.04% 20.11% 31.03% 30.67%
Sharpe ratio 0.60 1.91 1.35 -0.23 0.38
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 2,848.4199 +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  
+5.62%
6 Months  
+17.43%
1 Year  
+30.95%
3 Years
  -9.80%
5 Years  
+105.36%
10 Years     -
Since start  
+126.31%
Year
2023  
+49.21%
2022
  -45.59%
2021  
+8.56%
2020  
+99.59%
2019  
+28.08%
2018
  -5.18%