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AGIF-Allianz Gl.Artificial Int.AT EUR/  LU1548497699  /

Fonds
NAV22/05/2024 Var.+0.2900 Type of yield Focus sugli investimenti Società d'investimento
265.3000EUR +0.11% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - -3.18 1.06 0.53 2.90 6.83 -2.64 -2.12 -
2018 2.84 4.41 -4.97 1.91 11.17 -0.71 -0.62 4.51 -2.50 -10.35 4.03 -8.65 -0.97%
2019 12.05 11.11 -0.80 6.02 -10.18 4.46 6.80 -4.77 -3.12 4.47 7.69 -3.54 +31.38%
2020 8.39 -9.03 -7.37 19.06 6.92 8.86 7.03 7.34 -0.49 4.91 17.48 2.95 +83.60%
2021 6.83 1.21 -2.21 4.47 -3.13 10.42 -2.94 2.20 -2.65 3.69 1.38 -2.46 +16.98%
2022 -17.90 1.11 7.96 -11.32 -8.88 -9.60 14.77 2.88 -8.78 -1.88 -8.73 -8.42 -42.17%
2023 9.03 2.88 0.07 -5.17 19.32 5.11 3.48 -3.80 -3.31 -8.83 13.53 7.99 +43.63%
2024 2.59 2.99 2.95 -1.63 0.83 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.13% 17.31% 19.23% 28.95% 29.37%
Indice di Sharpe 0.99 2.15 1.44 -0.11 0.41
Mese migliore +7.99% +13.53% +19.32% +19.32% +19.32%
Mese peggiore -1.63% -1.63% -8.83% -17.90% -17.90%
Perdita massima -6.99% -6.99% -16.47% -48.47% -48.47%
Outperformance +36.50% - +30.52% +44.60% -
 
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 2,850.8501 +33.46% +5.69%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,577.8101 +32.32% -11.04%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,363.8101 +30.54% -14.23%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,879.6599 +30.31% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,295.0100 +27.74% -16.92%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 251.1400 +30.49% -0.70%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,797.2500 +33.11% -8.09%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 202.8400 +30.46% -14.55%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.1608 +29.41% -13.70%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6824 +31.72% -9.60%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,127.0400 +33.31% -7.36%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.6420 +30.99% -12.11%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,660.1799 +33.53% +5.29%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,954.1399 +24.43% -19.46%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,034.3000 +32.76% +4.67%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,915.7300 +31.16% -13.27%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,009.9500 +33.01% +5.12%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,120.4600 +33.19% +5.95%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7851 +31.17% -11.73%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,340.2000 +33.91% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 887.2800 +33.78% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.3593 +28.24% -
Allianz Global Artificial Intell... reinvestment 8.0350 +29.95% -
Allianz Global Artificial Intell... paying dividend 1,270.3600 +33.16% -
Allianz Global Artificial Intell... paying dividend 108.3100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,791.6201 +32.72% +4.31%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,837.7300 +32.86% +4.87%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,159.7100 +31.16% -13.18%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 284.7800 +32.72% +4.49%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.9600 +32.58% +3.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.7707 +33.12% -7.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.8336 +31.97% -10.14%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 224.7700 +29.27% -16.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 265.3000 +31.48% +1.57%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 256.6200 +31.51% +1.58%

Prestazione

YTD  
+7.89%
6 mesi  
+18.60%
1 anno  
+31.48%
3 anni  
+1.57%
5 anni  
+108.37%
10 anni     -
Dall'inizio  
+165.30%
Anno
2023  
+43.63%
2022
  -42.17%
2021  
+16.98%
2020  
+83.60%
2019  
+31.38%
2018
  -0.97%