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AGIF-Allianz Gl.Artificial Int.RT H2-EUR/  LU1677195031  /

Fonds
NAV5/23/2024 Chg.+2.5100 Type of yield Investment Focus Investment company
205.3500EUR +1.24% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.17 -1.00 -
2018 6.79 2.42 -4.52 0.01 7.48 -1.44 -0.07 3.85 -3.06 -12.62 4.01 -8.31 -7.26%
2019 12.28 10.02 -2.51 5.81 -10.83 6.50 4.45 -5.85 -4.23 6.45 6.01 -1.86 +26.23%
2020 6.49 -8.89 -8.50 17.75 9.11 9.71 13.07 7.80 -2.20 4.56 20.40 5.36 +97.84%
2021 5.44 1.25 -5.41 7.50 -2.27 7.64 -2.84 1.50 -4.47 4.07 -1.00 -2.87 +7.66%
2022 -19.08 1.09 7.19 -16.07 -7.74 -12.34 12.18 0.13 -10.53 -0.97 -5.41 -6.11 -47.39%
2023 10.69 0.58 2.65 -4.42 15.80 6.66 5.10 -5.31 -5.79 -8.35 16.06 9.11 +46.80%
2024 0.45 3.20 2.19 -2.26 3.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 17.91% 20.11% 31.07% 30.69%
Sharpe ratio 0.83 2.09 1.31 -0.28 0.33
Best month +9.11% +16.06% +16.06% +16.06% +20.40%
Worst month -2.26% -2.26% -8.35% -19.08% -19.08%
Maximum loss -8.69% -8.69% -20.26% -53.19% -53.19%
Outperformance -0.54% - +35.57% +52.07% -
 
All quotes in EUR

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  
+7.01%
6 Months  
+18.58%
1 Year  
+30.18%
3 Years
  -13.49%
5 Years  
+91.72%
10 Years     -
Since start  
+105.35%
Year
2023  
+46.80%
2022
  -47.39%
2021  
+7.66%
2020  
+97.84%
2019  
+26.23%
2018
  -7.26%