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AGIF-Allianz Gl.Artificial Int.W2 USD/  LU2231172441  /

Fonds
NAV2024-05-10 Chg.-20.3700 Type of yield Investment Focus Investment company
1,304.1300USD -1.54% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 7.62 -15.67 -7.40 -11.92 12.48 0.58 -8.74 -2.05 -4.79 -5.69 -
2023 10.97 0.86 2.86 -4.20 15.93 6.99 5.47 -5.03 -5.59 -8.24 16.45 9.34 +51.13%
2024 0.62 3.37 2.35 -2.09 -0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 18.96% 20.52% -% -%
Sharpe ratio 0.37 2.84 1.69 - -
Best month +9.34% +16.45% +16.45% +16.45% -
Worst month -2.09% -2.09% -8.24% -15.67% -
Maximum loss -8.50% -8.50% -19.68% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,784.8701 +38.32% +9.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,504.5701 +35.64% -7.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,296.3101 +33.79% -10.94%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,839.7600 +36.09% +7.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,230.6399 +30.88% -13.71%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.4600 +35.25% +2.56%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,602.9902 +36.50% -4.58%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.0700 +33.74% -11.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.5626 +32.62% -10.36%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.0507 +34.80% -6.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,065.6399 +36.62% -3.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1117 +34.24% -8.76%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,598.5601 +38.38% +8.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,845.3899 +27.63% -16.30%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,987.2900 +37.59% +8.13%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,861.0400 +34.44% -9.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,963.5200 +37.85% +8.61%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,094.5300 +38.03% +9.44%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5634 +34.43% -8.43%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,304.1300 +38.54% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 861.6000 +37.09% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8030 +31.32% -
Allianz Global Artificial Intell... reinvestment 7.8075 +33.19% -
Allianz Global Artificial Intell... paying dividend 1,233.7000 +36.46% -
Allianz Global Artificial Intell... paying dividend 106.0000 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,727.5200 +37.55% +7.85%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,772.3201 +37.70% +8.32%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,098.0500 +34.44% -9.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.2300 +37.55% +7.93%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.1000 +37.40% +7.35%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.0853 +36.42% -4.21%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.0655 +35.25% -6.71%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.4200 +32.51% -13.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.2500 +36.27% +4.90%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 250.7600 +36.29% +4.92%

Performance

YTD  
+3.68%
6 Months  
+25.32%
1 Year  
+38.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.30%
Year
2023  
+51.13%
 

Dividends

2023-12-15 15.27 USD