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

Fonds
NAV24/05/2024 Chg.-33.2400 Type de rendement Focus sur l'investissement Société de fonds
2,120.4900USD -1.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.87 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.46% 18.01% 20.16% 31.11% 30.73%
Ratio de Sharpe 0.67 1.95 1.43 -0.21 0.42
Le meilleur mois +9.30% +16.41% +16.41% +16.41% +20.65%
Le plus défavorable mois -2.13% -2.13% -8.28% -18.95% -18.95%
Perte maximale -8.55% -8.55% -19.78% -51.06% -51.06%
Surperformance +0.85% - +17.56% +60.58% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+6.03%
6 Mois  
+17.74%
1 An  
+32.59%
3 Ans
  -7.65%
5 Ans  
+116.93%
10 ans     -
Depuis le début  
+112.05%
Année
2023  
+50.46%
2022
  -45.06%
2021  
+9.04%
2020  
+102.58%
2019  
+30.15%