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AGIF-Allianz Gl.Artificial Int.I EUR/  LU1548496451  /

Fonds
NAV2024-05-31 Chg.-31.2998 Type of yield Investment Focus Investment company
2,759.5801EUR -1.12% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -8.73 -9.46 14.83 2.95 -8.66 -1.81 -8.64 -8.35 -41.56%
2023 9.15 2.91 -0.12 -5.10 19.43 5.20 3.58 -3.70 -3.23 -8.81 13.64 8.06 +44.59%
2024 2.69 3.07 3.03 -1.59 -0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.93% 17.55% 18.79% 28.88% 29.35%
Sharpe ratio 0.79 1.71 0.95 -0.13 0.46
Best month +8.06% +13.64% +19.43% +19.43% +19.43%
Worst month -1.59% -1.59% -8.81% -17.91% -17.91%
Maximum loss -6.97% -6.97% -16.29% -47.87% -47.87%
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,818.2900 +22.43% +1.47%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,545.4500 +22.89% -14.48%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,333.3401 +21.17% -17.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,847.4500 +20.34% -0.87%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,263.1101 +18.49% -20.26%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,710.4502 +23.49% -11.68%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 200.2200 +21.10% -17.91%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.8830 +20.19% -17.07%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.4280 +22.33% -12.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,100.5400 +23.82% -10.95%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.4020 +21.67% -15.55%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,629.9600 +22.44% +1.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,897.9399 +15.50% -22.74%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,011.0200 +21.74% +0.50%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,891.2500 +21.75% -16.67%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,986.9399 +21.97% +0.93%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,107.6700 +22.13% +1.71%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6851 +21.84% -15.18%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,323.6500 +24.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 876.3000 +24.26% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.0970 +18.95% -
Allianz Global Artificial Intell... reinvestment 7.9310 +20.70% -
Allianz Global Artificial Intell... paying dividend 1,254.5200 +23.69% -
Allianz Global Artificial Intell... paying dividend 106.9300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,759.5801 +21.70% +0.14%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,805.0200 +21.80% +0.68%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,132.1101 +21.75% -16.59%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 281.5000 +21.69% +0.32%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 248.1500 +19.66% -4.68%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 251.0300 +21.57% -0.22%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.4740 +23.65% -11.32%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.4930 +22.58% -13.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 221.8200 +20.00% -20.03%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 262.1800 +20.56% -2.49%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 253.6000 +20.58% -2.48%

Performance

YTD  
+7.03%
6 Months  
+15.66%
1 Year  
+21.70%
3 Years  
+0.14%
5 Years  
+122.55%
10 Years     -
Since start  
+180.41%
Year
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

2023-12-15 33.06 EUR
2020-12-15 0.70 EUR
2019-12-16 3.86 EUR