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

Fonds
NAV5/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
2,783.9199EUR 0.00% 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 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.39% 17.41% 19.79% 28.96% 29.38%
Sharpe ratio 1.04 2.33 1.72 -0.05 0.43
Best month +8.06% +13.64% +19.43% +19.43% +19.43%
Worst month -1.59% -1.59% -8.81% -17.91% -17.91%
Maximum loss -6.97% -6.97% -16.29% -47.87% -47.87%
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

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  
+7.97%
6 Months  
+19.96%
1 Year  
+37.79%
3 Years  
+7.68%
5 Years  
+113.10%
10 Years     -
Since start  
+182.88%
Year
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

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