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Allianz Global Artificial Intelligence - P - USD/  LU2481593080  /

Fonds
NAV5/17/2024 Chg.-3.5100 Type of yield Investment Focus Investment company
1,266.1700USD -0.28% 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 - - - - - - 12.43 0.52 -10.06 -0.71 -4.84 -5.72 -
2023 10.94 0.82 2.81 -4.25 15.87 6.93 5.41 -5.09 -5.64 -8.29 16.40 9.29 +50.27%
2024 0.58 3.33 2.32 -2.14 1.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.64% 17.69% 20.43% -% -%
Sharpe ratio 0.70 2.28 1.67 - -
Best month +9.29% +16.40% +16.40% - -
Worst month -2.14% -2.14% -8.29% - -
Maximum loss -8.56% -8.56% -19.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,842.5901 +38.55% +9.04%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,570.0500 +37.08% -7.41%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,356.2400 +35.22% -10.75%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,888.1001 +35.67% +7.19%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,287.7000 +32.27% -13.57%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 250.4900 +35.47% +2.42%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,776.0298 +37.95% -4.36%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 202.1900 +35.14% -11.09%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.0973 +34.05% -10.19%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6010 +36.27% -6.02%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,120.0100 +38.11% -3.60%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.5848 +35.69% -8.58%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,652.3701 +38.62% +8.54%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,942.5801 +28.91% -16.18%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,028.3900 +37.82% +7.99%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,909.5100 +35.86% -9.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,004.1801 +38.09% +8.48%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,117.2300 +38.27% +9.30%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7611 +35.88% -8.15%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,316.5200 +38.83% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 884.3100 +38.58% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.3076 +32.84% -
Allianz Global Artificial Intell... reinvestment 8.0103 +34.61% -
Allianz Global Artificial Intell... paying dividend 1,266.1700 +37.94% -
Allianz Global Artificial Intell... paying dividend 107.9600 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,783.9199 +37.79% +7.68%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,829.6101 +37.93% +8.18%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,152.7000 +35.86% -9.66%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 283.9700 +37.78% +7.79%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.2400 +37.64% +7.22%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.6925 +37.90% -4.00%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.7486 +36.71% -6.47%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 224.0800 +33.91% -13.40%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 264.5800 +36.49% +4.77%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 255.9200 +36.52% +4.79%

Performance

YTD  
+5.99%
6 Months  
+19.89%
1 Year  
+37.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.20%
Year
2023  
+50.27%
 

Dividends

12/15/2023 14.58 USD