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

Fonds
NAV2024-06-24 Chg.-2.5398 Type of yield Investment Focus Investment company
2,849.6101EUR -0.09% 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 3.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.35% 17.07% 18.41% 28.86% 29.32%
Sharpe ratio 1.13 1.13 0.99 -0.18 0.45
Best month +8.06% +8.06% +13.64% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,910.7000 +22.34% -3.25%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,598.7600 +19.31% -17.29%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,380.0200 +17.52% -20.34%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,918.8301 +20.61% -5.26%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,304.6699 +14.93% -23.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,848.6099 +19.63% -14.52%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 204.2500 +17.47% -20.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.2780 +16.44% -19.92%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.8490 +18.40% -16.00%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,144.1699 +19.89% -13.90%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.7620 +17.80% -18.32%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,716.3799 +22.52% -3.54%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,963.8401 +11.93% -25.54%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,076.5801 +21.84% -4.14%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,929.9500 +18.16% -19.42%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,052.0300 +22.05% -3.69%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,143.8600 +22.27% -3.01%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.8365 +17.97% -17.94%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,351.5400 +20.42% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 894.7100 +20.31% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.4590 +15.31% -
Allianz Global Artificial Intell... reinvestment 8.0830 +16.94% -
Allianz Global Artificial Intell... paying dividend 1,280.5500 +19.77% -
Allianz Global Artificial Intell... paying dividend 108.2800 - -
Allianz Global Artificial Intell... reinvestment 1,024.0601 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,849.6101 +21.79% -4.49%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,896.3301 +21.88% -4.05%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,175.7000 +18.16% -19.35%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 290.6600 +21.74% -4.33%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 255.9600 +19.76% -9.09%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 259.2200 +21.67% -4.83%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.9590 +19.72% -14.25%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.0250 +18.69% -16.46%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 226.1500 +16.46% -22.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 270.5600 +20.65% -7.01%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 261.7100 +20.68% -7.00%

Performance

YTD  
+10.52%
6 Months  
+10.65%
1 Year  
+21.79%
3 Years
  -4.49%
5 Years  
+118.68%
10 Years     -
Since start  
+189.56%
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