AGIF-Allianz Gl.Artificial Int.PT GBP/ LU1597246385 /
NAV10.05.2024 | Diff.-57.0598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'846.3501GBP | -1.97% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 7.24 | -2.76 | 2.95 | 3.45 | -1.43 | 6.89 | -2.82 | -1.10 | - |
2018 | 2.21 | 4.31 | -5.17 | 2.55 | 10.98 | 0.00 | 0.21 | 5.18 | -3.31 | -10.14 | 4.22 | -7.94 | +1.10% |
2019 | 9.38 | 8.85 | -0.21 | 6.52 | -7.97 | 6.20 | 9.09 | -5.68 | -5.18 | 1.61 | 6.64 | -3.61 | +26.04% |
2020 | 7.04 | -7.34 | -3.40 | 16.59 | 10.83 | 10.13 | 5.87 | 6.37 | 1.67 | 3.58 | 17.31 | 3.10 | +95.56% |
2021 | 5.45 | -0.59 | -4.08 | 6.71 | -4.27 | 10.55 | -3.69 | 3.08 | -2.00 | 1.66 | 1.98 | -3.77 | +10.23% |
2022 | -18.54 | 1.76 | 9.71 | -11.94 | -7.94 | -8.55 | 12.16 | 5.14 | -6.65 | -3.79 | -8.41 | -5.85 | -38.42% |
2023 | 8.24 | 2.93 | 0.40 | -4.91 | 16.78 | 4.77 | 3.51 | -3.92 | -2.07 | -7.94 | 12.13 | 8.82 | +42.39% |
2024 | 0.86 | 3.37 | 2.90 | -1.72 | -0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.60% | 17.82% | 19.59% | 28.96% | 28.94% |
Sharpe Ratio | 0.58 | 2.54 | 1.79 | -0.12 | 0.40 |
Bester Monat | +8.82% | +12.13% | +16.78% | +16.78% | +17.31% |
Schlechtester Monat | -1.72% | -1.72% | -7.94% | -18.54% | -18.54% |
Maximaler Verlust | -6.01% | -6.01% | -14.96% | -45.42% | -45.42% |
Outperformance | +0.07% | - | +21.42% | +49.53% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'791.8401 | +40.82% | +2.95% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'509.9700 | +37.00% | -13.24% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'301.3301 | +35.08% | -16.37% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'846.3501 | +38.89% | +1.24% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'235.7300 | +32.11% | -18.96% | |
AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 246.1200 | +37.66% | -3.28% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'618.2798 | +37.96% | -10.38% | |
AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 197.5100 | +34.99% | -16.68% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 20.6090 | +33.91% | -15.85% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.1053 | +36.21% | -11.83% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'070.1001 | +37.92% | -9.67% | |
AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.1534 | +35.50% | -14.33% | |
AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'605.0801 | +40.89% | +2.45% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'854.3999 | +28.70% | -21.40% | |
AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 1'992.3199 | +40.04% | +1.97% | |
AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'865.0601 | +35.73% | -15.42% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 1'968.4600 | +40.31% | +2.42% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'097.2700 | +40.50% | +3.21% | |
AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.5807 | +35.70% | -13.95% | |
AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'324.5000 | +42.38% | - | |
AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 863.4300 | +38.40% | - | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 18.8478 | +32.52% | - | |
Allianz Global Artificial Intell... | thesaurierend | 7.8248 | +34.47% | - | |
Allianz Global Artificial Intell... | ausschüttend | 1'236.3700 | +37.75% | - | |
Allianz Global Artificial Intell... | ausschüttend | 106.2300 | - | - | |
AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'734.4099 | +40.00% | +1.75% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'779.3301 | +40.15% | +2.15% | |
AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'102.5901 | +35.73% | -15.34% | |
AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 278.9300 | +40.00% | +1.78% | |
AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 248.7300 | +39.79% | +1.24% | |
AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.1354 | +37.72% | -10.05% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.1239 | +36.53% | -12.37% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 218.9200 | +33.77% | -18.84% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 259.9200 | +38.69% | -1.07% | |
AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 251.4200 | +38.72% | -1.05% |
Performance
lfd. Jahr | +4.94% | ||
---|---|---|---|
6 Monate | +21.87% | ||
1 Jahr | +38.89% | ||
3 Jahre | +1.24% | ||
5 Jahre | +105.55% | ||
10 Jahre | - | ||
seit Beginn | +184.64% | ||
Jahr | |||
2023 | +42.39% | ||
2022 | -38.42% | ||
2021 | +10.23% | ||
2020 | +95.56% | ||
2019 | +26.04% | ||
2018 | +1.10% |