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AGIF-Allianz Gl.Artificial Int.AT USD/  LU1548497426  /

Fonds
NAV2024-05-13 Chg.-0.0585 Type of yield Investment Focus Investment company
26.0655USD -0.22% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.80 5.80 -1.30 3.86 1.81 2.05 5.32 -1.08 -0.84 -
2018 6.92 2.45 -4.31 0.24 7.71 -1.27 0.00 4.00 -2.90 -12.49 4.27 -8.11 -5.40%
2019 12.58 10.14 -2.30 5.96 -10.63 6.69 4.52 -5.65 -4.07 6.70 6.14 -1.70 +28.90%
2020 6.57 -8.90 -7.98 17.97 9.19 9.86 13.03 7.85 -2.16 4.59 20.54 5.46 +100.48%
2021 5.38 1.31 -5.27 7.61 -2.35 7.63 -2.81 1.52 -4.46 4.10 -1.11 -2.77 +7.94%
2022 -19.03 1.15 7.50 -15.76 -7.50 -12.03 12.35 0.42 -10.10 -0.78 -4.95 -5.76 -45.60%
2023 10.82 0.74 2.73 -4.31 15.78 6.87 5.34 -5.15 -5.70 -8.36 16.31 9.21 +48.92%
2024 0.49 3.25 2.24 -2.22 -0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 18.83% 20.67% 31.22% 30.78%
Sharpe ratio 0.23 2.31 1.53 -0.20 0.32
Best month +9.21% +16.31% +16.31% +16.31% +20.54%
Worst month -2.22% -2.22% -8.36% -19.03% -19.03%
Maximum loss -8.66% -8.66% -20.01% -51.61% -51.61%
Outperformance +39.10% - +33.04% +45.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,784.8701 +38.32% +9.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,504.5701 +35.64% -7.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,296.3101 +33.79% -10.94%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,839.7600 +36.09% +7.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,230.6399 +30.88% -13.71%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.4600 +35.25% +2.56%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,602.9902 +36.50% -4.58%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.0700 +33.74% -11.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.5626 +32.62% -10.36%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.0507 +34.80% -6.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,065.6399 +36.62% -3.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1117 +34.24% -8.76%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,598.5601 +38.38% +8.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,845.3899 +27.63% -16.30%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,987.2900 +37.59% +8.13%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,861.0400 +34.44% -9.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,963.5200 +37.85% +8.61%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,094.5300 +38.03% +9.44%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5634 +34.43% -8.43%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,304.1300 +38.54% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 861.6000 +37.09% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8030 +31.32% -
Allianz Global Artificial Intell... reinvestment 7.8075 +33.19% -
Allianz Global Artificial Intell... paying dividend 1,233.7000 +36.46% -
Allianz Global Artificial Intell... paying dividend 106.0000 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,727.5200 +37.55% +7.85%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,772.3201 +37.70% +8.32%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,098.0500 +34.44% -9.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.2300 +37.55% +7.93%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.1000 +37.40% +7.35%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.0853 +36.42% -4.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.0655 +35.25% -6.71%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.4200 +32.51% -13.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.2500 +36.27% +4.90%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 250.7600 +36.29% +4.92%

Performance

YTD  
+2.90%
6 Months  
+21.18%
1 Year  
+35.25%
3 Years
  -6.71%
5 Years  
+90.40%
10 Years     -
Since start  
+160.66%
Year
2023  
+48.92%
2022
  -45.60%
2021  
+7.94%
2020  
+100.48%
2019  
+28.90%
2018
  -5.40%