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AGIF-Allianz Gl.Artificial Int.PT H2-CHF/  LU1597246542  /

Fonds
NAV23/05/2024 Var.+27.9099 Type of yield Focus sugli investimenti Società d'investimento
2,322.9199CHF +1.22% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 5.70 -1.41 3.75 1.70 1.89 5.35 -1.18 -1.05 -
2018 6.67 2.39 -4.61 0.17 7.47 -1.51 -0.07 3.72 -3.09 -12.68 4.07 -8.36 -7.61%
2019 12.28 9.98 -2.55 5.78 -10.81 6.48 4.29 -5.79 -4.24 6.43 6.03 -1.88 +25.95%
2020 6.47 -8.85 -8.41 17.73 9.12 9.74 13.00 7.78 -2.18 4.51 20.41 5.38 +97.99%
2021 5.41 1.29 -5.44 7.45 -2.28 7.64 -2.87 1.52 -4.46 4.11 -1.04 -2.86 +7.61%
2022 -19.11 1.13 7.14 -16.02 -7.64 -12.34 12.22 0.20 -10.51 -1.03 -5.59 -6.29 -47.50%
2023 10.58 0.53 2.58 -4.56 15.59 6.41 5.00 -5.43 -5.88 -8.57 15.80 8.80 +44.13%
2024 0.25 3.07 2.05 -2.45 3.21 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.38% 17.92% 20.13% 31.05% 30.67%
Indice di Sharpe 0.70 1.91 1.17 -0.30 0.31
Mese migliore +8.80% +15.80% +15.80% +15.80% +20.41%
Mese peggiore -2.45% -2.45% -8.57% -19.11% -19.11%
Perdita massima -8.90% -8.90% -20.68% -53.31% -53.31%
Outperformance -6.36% - +18.29% +48.12% -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.16%
6 mesi  
+17.23%
1 anno  
+27.43%
3 anni
  -15.91%
5 anni  
+86.16%
10 anni     -
Dall'inizio  
+132.29%
Anno
2023  
+44.13%
2022
  -47.50%
2021  
+7.61%
2020  
+97.99%
2019  
+25.95%
2018
  -7.61%