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

Fonds
NAV5/23/2024 Chg.+26.6899 Type of yield Investment Focus Investment company
2,153.7300USD +1.25% 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 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.38% 17.92% 20.13% 31.11% 30.73%
Sharpe ratio 0.93 2.23 1.45 -0.19 0.42
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 2,888.7600 +33.23% +7.09%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,610.0901 +32.04% -9.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,393.0701 +30.27% -13.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,917.5000 +29.81% +4.31%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,322.9199 +27.43% -15.91%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 254.4700 +30.26% +0.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,882.3301 +32.85% -6.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 205.3500 +30.18% -13.49%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.4218 +29.15% -12.64%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.9721 +31.31% -8.44%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,153.7300 +33.06% -6.20%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.8749 +30.73% -11.01%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,695.7200 +33.30% +6.69%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,001.7600 +24.14% -18.49%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,061.4800 +32.54% +6.07%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,939.4900 +30.89% -12.19%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,036.6801 +32.78% +6.52%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,135.3600 +32.96% +7.36%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.8825 +30.92% -10.63%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,340.2000 +33.91% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 898.4200 +33.52% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.6000 +28.01% -
Allianz Global Artificial Intell... reinvestment 8.1344 +29.69% -
Allianz Global Artificial Intell... paying dividend 1,286.3000 +32.90% -
Allianz Global Artificial Intell... paying dividend 109.6600 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,828.7300 +32.48% +5.70%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,875.4399 +32.63% +6.26%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,186.5000 +30.89% -12.11%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 288.5700 +32.49% +5.88%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 257.3400 +32.35% +5.32%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.0688 +32.87% -6.60%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.1695 +31.72% -9.01%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 227.5500 +29.01% -15.73%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 268.8200 +31.25% +2.92%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 260.0200 +31.27% +2.93%

Performance

YTD  
+7.69%
6 Months  
+19.58%
1 Year  
+33.06%
3 Years
  -6.20%
5 Years  
+118.08%
10 Years     -
Since start  
+115.37%
Year
2023  
+50.46%
2022
  -45.06%
2021  
+9.04%
2020  
+102.58%
2019  
+30.15%