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AGIF-Allianz Gl.Artificial Int.I EUR/  LU1548496451  /

Fonds
NAV2024-07-26 Chg.+1.7100 Type of yield Investment Focus Investment company
2,741.1899EUR +0.06% 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
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -8.73 -9.46 14.83 2.95 -8.66 -1.81 -8.64 -8.35 -41.56%
2023 9.15 2.91 -0.12 -5.10 19.43 5.20 3.58 -3.70 -3.23 -8.81 13.64 8.06 +44.59%
2024 2.69 3.07 3.03 -1.59 -0.27 4.54 -4.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.65% 17.76% 18.55% 28.80% 29.37%
Sharpe ratio 0.44 0.29 0.46 -0.24 0.37
Best month +8.06% +4.54% +13.64% +19.43% +19.43%
Worst month -4.98% -4.98% -8.81% -17.91% -17.91%
Maximum loss -7.03% -7.03% -16.29% -47.87% -47.87%
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,804.6001 +13.01% -8.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,529.4600 +9.42% -19.56%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,314.4800 +7.92% -22.54%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 279.6500 +12.14% -9.11%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,798.7300 +10.37% -10.53%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,236.4500 +5.45% -25.30%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.9000 +10.33% -13.66%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,664.0698 +9.65% -16.86%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 249.4000 +12.15% -9.60%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 198.5700 +7.85% -22.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6829 +6.82% -22.13%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.2468 +8.98% -18.33%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,089.6899 +10.03% -16.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.2575 +8.11% -20.48%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,613.9399 +12.82% -8.38%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,835.8899 +2.67% -27.95%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,998.0000 +12.30% -9.12%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,877.2300 +8.45% -21.65%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,974.9301 +12.49% -8.53%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,100.8800 +12.62% -7.89%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6264 +8.27% -20.14%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,317.7100 +10.53% -15.02%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 872.2400 +10.42% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8983 +5.80% -
Allianz Global Artificial Intell... reinvestment 7.8598 +7.26% -
Allianz Global Artificial Intell... paying dividend 1,247.9600 +9.94% -
Allianz Global Artificial Intell... paying dividend 104.6700 - -
Allianz Global Artificial Intell... reinvestment 998.1100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,741.1899 +12.18% -9.31%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,786.7500 +12.30% -8.87%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,116.0801 +8.44% -21.59%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.3474 +9.88% -16.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.3151 +8.93% -18.66%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 219.6800 +6.87% -24.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 260.0900 +11.15% -11.68%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.5900 +11.18% -11.67%

Performance

YTD  
+6.32%
6 Months  
+4.30%
1 Year  
+12.18%
3 Years
  -9.31%
5 Years  
+97.31%
10 Years     -
Since start  
+178.54%
Year
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

2023-12-15 33.06 EUR
2020-12-15 0.70 EUR
2019-12-16 3.86 EUR