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AGIF-Allianz Gl.Artificial Int.IT USD/  LU1548496618  /

Fonds
NAV2024-05-10 Chg.-32.3799 Type of yield Investment Focus Investment company
2,070.1001USD -1.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.10 4.12 -2.87 -12.41 4.43 -8.04 -
2019 12.60 10.30 -2.27 6.07 -10.56 6.82 4.62 -5.60 -3.96 6.77 6.20 -1.62 +30.15%
2020 6.69 -8.82 -7.92 18.10 9.27 9.95 13.16 7.91 -2.08 4.69 20.65 5.54 +102.58%
2021 5.49 1.37 -5.18 7.69 -2.25 7.73 -2.72 1.59 -4.37 4.18 -1.04 -2.68 +9.04%
2022 -18.95 1.23 7.58 -15.71 -7.43 -11.95 12.44 0.54 -10.04 -0.71 -4.83 -5.72 -45.06%
2023 10.93 0.83 2.82 -4.24 15.89 6.95 5.43 -5.07 -5.62 -8.28 16.41 9.30 +50.46%
2024 0.58 3.33 2.32 -2.13 -0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 18.96% 20.60% 31.34% 30.80%
Sharpe ratio 0.34 2.80 1.66 -0.23 0.35
Best month +9.30% +16.41% +16.41% +16.41% +20.65%
Worst month -2.13% -2.13% -8.28% -18.95% -18.95%
Maximum loss -8.55% -8.55% -19.78% -51.06% -51.06%
Outperformance +0.85% - +17.56% +60.58% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,791.8401 +40.82% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,509.9700 +37.00% -13.24%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,301.3301 +35.08% -16.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,846.3501 +38.89% +1.24%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,235.7300 +32.11% -18.96%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.1200 +37.66% -3.28%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,618.2798 +37.96% -10.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.5100 +34.99% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6090 +33.91% -15.85%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1053 +36.21% -11.83%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,070.1001 +37.92% -9.67%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1534 +35.50% -14.33%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,605.0801 +40.89% +2.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,854.3999 +28.70% -21.40%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,992.3199 +40.04% +1.97%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,865.0601 +35.73% -15.42%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,968.4600 +40.31% +2.42%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,097.2700 +40.50% +3.21%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5807 +35.70% -13.95%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,324.5000 +42.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 863.4300 +38.40% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8478 +32.52% -
Allianz Global Artificial Intell... reinvestment 7.8248 +34.47% -
Allianz Global Artificial Intell... paying dividend 1,236.3700 +37.75% -
Allianz Global Artificial Intell... paying dividend 106.2300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,734.4099 +40.00% +1.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,779.3301 +40.15% +2.15%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,102.5901 +35.73% -15.34%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.9300 +40.00% +1.78%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.7300 +39.79% +1.24%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.1354 +37.72% -10.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.1239 +36.53% -12.37%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.9200 +33.77% -18.84%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.9200 +38.69% -1.07%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.4200 +38.72% -1.05%

Performance

YTD  
+3.51%
6 Months  
+25.04%
1 Year  
+37.92%
3 Years
  -9.67%
5 Years  
+98.32%
10 Years     -
Since start  
+107.01%
Year
2023  
+50.46%
2022
  -45.06%
2021  
+9.04%
2020  
+102.58%
2019  
+30.15%