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AGIF-Allianz Gl.Artificial Int.PT H2-CHF/  LU1597246542  /

Fonds
NAV29/05/2024 Var.-9.6799 Type of yield Focus sugli investimenti Società d'investimento
2,304.2600CHF -0.42% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.81 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.30% 18.15% 20.14% 31.05% 30.68%
Indice di Sharpe 0.54 1.62 0.88 -0.34 0.31
Mese migliore +8.80% +15.80% +15.80% +15.80% +20.41%
Mese peggiore -2.45% -2.45% -8.57% -19.11% -19.11%
Perdita massima -8.90% -8.90% -20.68% -53.31% -53.31%
Outperformance -6.36% - +18.29% +48.12% -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,867.7800 +25.92% +3.25%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,589.8799 +25.91% -12.99%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,374.6001 +24.19% -16.14%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,887.2300 +23.06% +0.52%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,304.2600 +21.50% -18.81%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,828.2002 +26.54% -10.13%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 203.7600 +24.11% -16.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.2528 +23.14% -15.60%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.8086 +25.29% -11.46%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,137.2700 +26.85% -9.39%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.7253 +24.64% -14.06%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,676.1399 +25.95% +2.89%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,969.1101 +18.38% -21.33%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,046.3800 +25.24% +2.26%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,924.6500 +24.77% -15.20%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,021.8500 +25.47% +2.71%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,127.1100 +25.66% +3.50%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.8202 +24.82% -13.68%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,352.3199 +27.94% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 891.6100 +27.29% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.4449 +22.00% -
Allianz Global Artificial Intell... reinvestment 8.0707 +23.65% -
Allianz Global Artificial Intell... paying dividend 1,276.4600 +26.71% -
Allianz Global Artificial Intell... paying dividend 108.8000 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,808.0500 +25.19% +1.90%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,854.3601 +25.30% +2.45%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,169.7700 +24.77% -15.11%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 286.4500 +25.19% +2.08%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 252.5300 +23.09% -3.00%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 255.4400 +25.06% +1.53%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.8843 +26.67% -9.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.9574 +25.57% -12.11%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 225.7600 +22.98% -18.61%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 266.8100 +24.03% -0.77%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 258.0700 +24.04% -0.76%

Prestazione

YTD  
+5.31%
6 mesi  
+15.29%
1 anno  
+21.50%
3 anni
  -18.81%
5 anni  
+87.22%
10 anni     -
Dall'inizio  
+130.43%
Anno
2023  
+44.13%
2022
  -47.50%
2021  
+7.61%
2020  
+97.99%
2019  
+25.95%
2018
  -7.61%