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AGIF-Allianz Gl.Artificial Int.IT EUR/  LU1548496709  /

Fonds
NAV2024-06-14 Chg.+16.8599 Type of yield Investment Focus Investment company
2,939.9600EUR +0.58% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 0.93 0.59 2.97 6.90 -2.57 -2.08 -
2018 2.90 4.63 -4.97 1.99 11.62 -0.73 -0.58 4.63 -2.40 -10.37 4.09 -8.59 +0.11%
2019 12.17 11.22 -0.67 6.06 -10.13 4.66 6.76 -4.76 -2.98 4.49 7.62 -3.41 +32.46%
2020 8.48 -8.96 -7.35 19.09 6.99 8.93 7.18 7.43 -0.41 4.98 17.54 3.03 +85.17%
2021 6.95 1.25 -2.11 4.63 -3.06 10.59 -2.87 2.29 -2.56 3.77 1.47 -2.37 +18.34%
2022 -17.83 1.19 8.09 -11.23 -8.80 -9.47 14.86 3.01 -8.76 -1.79 -8.66 -8.34 -41.54%
2023 9.13 2.95 0.15 -5.10 19.47 5.20 3.57 -3.71 -3.22 -8.76 13.62 8.08 +45.11%
2024 2.68 3.07 3.03 -1.54 -0.27 4.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.63% 17.49% 18.62% 28.90% 29.34%
Sharpe ratio 1.45 1.77 0.83 -0.10 0.47
Best month +8.08% +8.08% +13.62% +19.47% +19.47%
Worst month -1.54% -1.54% -8.76% -17.83% -17.83%
Maximum loss -6.96% -6.96% -16.24% -47.84% -47.84%
Outperformance +37.74% - +31.99% +50.31% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,953.9600 +19.75% +3.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,631.3799 +17.22% -13.52%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,411.3201 +15.51% -16.65%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,941.1899 +17.12% -0.58%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,335.9199 +12.94% -19.44%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,935.8398 +17.63% -10.66%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 206.9500 +15.47% -16.94%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5598 +14.46% -16.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.1537 +16.46% -12.03%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,171.3701 +17.93% -9.93%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 19.0095 +15.87% -14.56%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,756.7300 +19.82% +2.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,020.2500 +10.05% -21.99%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,107.6599 +19.12% +2.04%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,955.2200 +16.14% -15.69%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,082.6499 +19.34% +2.50%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,160.8700 +19.53% +3.26%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.9394 +16.04% -14.17%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,375.4301 +20.97% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 905.9700 +18.35% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.7181 +13.34% -
Allianz Global Artificial Intell... reinvestment 8.1892 +14.95% -
Allianz Global Artificial Intell... paying dividend 1,296.8000 +17.81% -
Allianz Global Artificial Intell... paying dividend 110.4900 - -
Allianz Global Artificial Intell... reinvestment 1,037.0300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,892.2500 +19.07% +1.68%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,939.9600 +19.18% +2.22%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,204.1799 +16.13% -15.61%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 295.0200 +19.02% +1.86%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 259.9100 +17.08% -3.22%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 263.1100 +18.97% +1.32%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.2639 +17.76% -10.30%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.3755 +16.75% -12.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 229.1900 +14.46% -19.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 274.6800 +17.95% -1.00%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 265.6900 +17.98% -0.99%

Performance

YTD  
+12.23%
6 Months  
+16.02%
1 Year  
+19.18%
3 Years  
+2.22%
5 Years  
+124.88%
10 Years     -
Since start  
+194.00%
Year
2023  
+45.11%
2022
  -41.54%
2021  
+18.34%
2020  
+85.17%
2019  
+32.46%
2018  
+0.11%