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

Fonds
NAV24/05/2024 Var.-3.1700 Type of yield Focus sugli investimenti Società d'investimento
202.1800EUR -1.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.77 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.45% 17.99% 20.13% 31.07% 30.70%
Indice di Sharpe 0.57 1.83 1.29 -0.29 0.32
Mese migliore +9.11% +16.06% +16.06% +16.06% +20.40%
Mese peggiore -2.26% -2.26% -8.35% -19.08% -19.08%
Perdita massima -8.69% -8.69% -20.26% -53.19% -53.19%
Outperformance -0.54% - +35.57% +52.07% -
 
Tutte le quotazioni in EUR

Tranches

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

Prestazione

YTD  
+5.36%
6 mesi  
+16.75%
1 anno  
+29.73%
3 anni
  -14.83%
5 anni  
+90.70%
10 anni     -
Dall'inizio  
+102.18%
Anno
2023  
+46.80%
2022
  -47.39%
2021  
+7.66%
2020  
+97.84%
2019  
+26.23%
2018
  -7.26%