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

Fonds
NAV24/05/2024 Var.-0.4190 Type of yield Focus sugli investimenti Società d'investimento
26.7500USD -1.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.81 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.46% 18.01% 20.15% 31.10% 30.70%
Indice di Sharpe 0.60 1.88 1.36 -0.24 0.38
Mese migliore +9.21% +16.31% +16.31% +16.31% +20.54%
Mese peggiore -2.22% -2.22% -8.36% -19.03% -19.03%
Perdita massima -8.66% -8.66% -20.01% -51.61% -51.61%
Outperformance +39.10% - +33.04% +45.43% -
 
Tutte le quotazioni in USD

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  
+5.60%
6 mesi  
+17.15%
1 anno  
+31.25%
3 anni
  -10.42%
5 anni  
+106.25%
10 anni     -
Dall'inizio  
+167.50%
Anno
2023  
+48.92%
2022
  -45.60%
2021  
+7.94%
2020  
+100.48%
2019  
+28.90%
2018
  -5.40%