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

Fonds
NAV22/05/2024 Chg.-0.7101 Type of yield Investment Focus Investment company
1,340.2000USD -0.05% 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 2.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.31% 17.84% 20.09% -% -%
Sharpe ratio 0.77 2.12 1.50 - -
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 2,888.7600 +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  
+6.55%
6 Months  
+18.87%
1 Year  
+33.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.15%
Year
2023  
+51.13%
 

Dividends

15/12/2023 15.27 USD