AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
| NAV30.05.2024 | Diff.-19.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'284.3000CHF | -0.87% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.70 | -1.41 | 3.75 | 1.70 | 1.89 | 5.35 | -1.18 | -1.05 | - |
| 2018 | 6.67 | 2.39 | -4.61 | 0.17 | 7.47 | -1.51 | -0.07 | 3.72 | -3.09 | -12.68 | 4.07 | -8.36 | -7.61% |
| 2019 | 12.28 | 9.98 | -2.55 | 5.78 | -10.81 | 6.48 | 4.29 | -5.79 | -4.24 | 6.43 | 6.03 | -1.88 | +25.95% |
| 2020 | 6.47 | -8.85 | -8.41 | 17.73 | 9.12 | 9.74 | 13.00 | 7.78 | -2.18 | 4.51 | 20.41 | 5.38 | +97.99% |
| 2021 | 5.41 | 1.29 | -5.44 | 7.45 | -2.28 | 7.64 | -2.87 | 1.52 | -4.46 | 4.11 | -1.04 | -2.86 | +7.61% |
| 2022 | -19.11 | 1.13 | 7.14 | -16.02 | -7.64 | -12.34 | 12.22 | 0.20 | -10.51 | -1.03 | -5.59 | -6.29 | -47.50% |
| 2023 | 10.58 | 0.53 | 2.58 | -4.56 | 15.59 | 6.41 | 5.00 | -5.43 | -5.88 | -8.57 | 15.80 | 8.80 | +44.13% |
| 2024 | 0.25 | 3.07 | 2.05 | -2.45 | 1.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.27% | 18.18% | 20.12% | 31.03% | 30.68% |
| Sharpe Ratio | 0.40 | 1.40 | 0.83 | -0.35 | 0.31 |
| Bester Monat | +8.80% | +15.80% | +15.80% | +15.80% | +20.41% |
| Schlechtester Monat | -2.45% | -2.45% | -8.57% | -19.11% | -19.11% |
| Maximaler Verlust | -8.90% | -8.90% | -20.68% | -53.31% | -53.31% |
| Outperformance | -6.36% | - | +18.29% | +48.12% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'850.2300 | +25.15% | +2.62% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'568.8999 | +24.89% | -13.70% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'354.9099 | +23.16% | -16.83% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'873.1899 | +22.46% | +0.03% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'284.3000 | +20.45% | -19.52% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'772.4902 | +25.51% | -10.86% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 202.0800 | +23.08% | -17.14% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 21.0768 | +22.12% | -16.30% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.6379 | +24.35% | -12.12% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'119.8601 | +25.81% | -10.13% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.5719 | +23.61% | -14.77% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'659.7600 | +25.18% | +2.26% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'934.8501 | +17.36% | -22.01% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 2'033.8300 | +24.47% | +1.64% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'908.7700 | +23.75% | -15.89% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'009.4600 | +24.70% | +2.08% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'120.2200 | +24.89% | +2.87% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.7561 | +23.79% | -14.39% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'346.7600 | +27.42% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 884.3500 | +26.26% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 19.2779 | +20.96% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 8.0041 | +22.63% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'266.0601 | +25.68% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 107.9200 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'790.8799 | +24.42% | +1.28% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'836.8401 | +24.53% | +1.82% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'151.8701 | +23.74% | -15.81% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 284.6900 | +24.42% | +1.45% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 250.9800 | +22.33% | -3.59% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 253.8700 | +24.29% | +0.91% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.6897 | +25.63% | -10.50% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.7371 | +24.55% | -12.82% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 223.8800 | +21.96% | -19.29% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 265.1700 | +23.27% | -1.38% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 256.4800 | +23.28% | -1.38% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +13.58% | ||
| 1 Jahr | +20.45% | ||
| 3 Jahre | -19.52% | ||
| 5 Jahre | +86.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +128.43% | ||
| Jahr | |||
| 2023 | +44.13% | ||
| 2022 | -47.50% | ||
| 2021 | +7.61% | ||
| 2020 | +97.99% | ||
| 2019 | +25.95% | ||
| 2018 | -7.61% | ||
