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AGIF-Allianz Gl.Artificial Int.AT EUR/  LU1548497699  /

Fonds
NAV2024-04-30 Chg.+1.4800 Type of yield Investment Focus Investment company
263.1100EUR +0.57% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 1.06 0.53 2.90 6.83 -2.64 -2.12 -
2018 2.84 4.41 -4.97 1.91 11.17 -0.71 -0.62 4.51 -2.50 -10.35 4.03 -8.65 -0.97%
2019 12.05 11.11 -0.80 6.02 -10.18 4.46 6.80 -4.77 -3.12 4.47 7.69 -3.54 +31.38%
2020 8.39 -9.03 -7.37 19.06 6.92 8.86 7.03 7.34 -0.49 4.91 17.48 2.95 +83.60%
2021 6.83 1.21 -2.21 4.47 -3.13 10.42 -2.94 2.20 -2.65 3.69 1.38 -2.46 +16.98%
2022 -17.90 1.11 7.96 -11.32 -8.88 -9.60 14.77 2.88 -8.78 -1.88 -8.73 -8.42 -42.17%
2023 9.03 2.88 0.07 -5.17 19.32 5.11 3.48 -3.80 -3.31 -8.83 13.53 7.99 +43.63%
2024 2.59 2.99 2.95 -1.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.57% 18.01% 19.89% 29.22% 29.45%
Sharpe ratio 1.04 3.54 2.07 -0.20 0.34
Best month +7.99% +13.53% +19.32% +19.32% +19.32%
Worst month -1.63% -8.83% -8.83% -17.90% -17.90%
Maximum loss -6.99% -6.99% -16.47% -48.47% -48.47%
Outperformance +36.50% - +30.52% +44.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,824.9199 +46.95% -2.07%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,523.4600 +41.72% -17.48%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,315.5400 +39.84% -20.39%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,859.9700 +41.89% -5.02%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,250.7400 +36.75% -22.80%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 249.1900 +43.68% -7.98%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,658.5498 +42.84% -14.68%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 198.6700 +39.70% -20.70%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.7470 +38.68% -19.86%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.2540 +40.81% -16.02%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,081.4800 +42.75% -14.09%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.2620 +40.26% -18.51%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,636.1001 +47.04% -2.54%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,882.4299 +33.50% -25.10%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,016.1899 +46.15% -2.98%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,875.8500 +40.47% -19.51%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,991.9000 +46.43% -2.55%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,110.3199 +46.63% -1.81%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6257 +40.46% -18.18%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,311.1300 +43.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 868.0900 +43.24% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.9550 +37.14% -
Allianz Global Artificial Intell... reinvestment 7.8740 +39.24% -
Allianz Global Artificial Intell... paying dividend 1,243.1600 +42.57% -
Allianz Global Artificial Intell... paying dividend 106.8500 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,767.1499 +46.11% -3.20%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,812.5901 +46.27% -2.82%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,114.7500 +40.47% -19.43%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 282.2700 +46.12% -3.17%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 251.7200 +45.90% -3.67%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.2630 +42.53% -14.44%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.2750 +41.31% -16.67%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 220.2700 +38.46% -22.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 263.1100 +44.74% -5.88%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 254.4900 +44.78% -5.86%

Performance

YTD  
+7.00%
6 Months  
+29.34%
1 Year  
+44.74%
3 Years
  -5.88%
5 Years  
+91.52%
Since start  
+163.11%
Year
2023  
+43.63%
2022
  -42.17%
2021  
+16.98%
2020  
+83.60%
2019  
+31.38%
2018
  -0.97%