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AGIF-Allianz Gl.Artificial Int.RT H2-EUR/  LU1677195031  /

Fonds
NAV5/3/2024 Chg.+2.0500 Type of yield Investment Focus Investment company
196.1300EUR +1.06% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.17 -1.00 -
2018 6.79 2.42 -4.52 0.01 7.48 -1.44 -0.07 3.85 -3.06 -12.62 4.01 -8.31 -7.26%
2019 12.28 10.02 -2.51 5.81 -10.83 6.50 4.45 -5.85 -4.23 6.45 6.01 -1.86 +26.23%
2020 6.49 -8.89 -8.50 17.75 9.11 9.71 13.07 7.80 -2.20 4.56 20.40 5.36 +97.84%
2021 5.44 1.25 -5.41 7.50 -2.27 7.64 -2.84 1.50 -4.47 4.07 -1.00 -2.87 +7.66%
2022 -19.08 1.09 7.19 -16.07 -7.74 -12.34 12.18 0.13 -10.53 -0.97 -5.41 -6.11 -47.39%
2023 10.69 0.58 2.65 -4.42 15.80 6.66 5.10 -5.31 -5.79 -8.35 16.06 9.11 +46.80%
2024 0.45 3.20 2.19 -2.26 -1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.89% 19.04% 20.64% 31.34% 30.77%
Sharpe ratio 0.15 2.75 1.75 -0.36 0.23
Best month +9.11% +16.06% +16.06% +16.06% +20.40%
Worst month -2.26% -2.26% -8.35% -19.08% -19.08%
Maximum loss -8.69% -8.69% -20.26% -53.19% -53.19%
Outperformance -0.54% - +35.57% +52.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,780.8701 +47.65% -2.83%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,491.4700 +41.94% -17.55%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,285.5400 +40.03% -20.47%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,819.5300 +42.50% -5.58%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,221.1299 +36.91% -22.90%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.2600 +44.35% -8.70%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,575.0498 +43.08% -14.73%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 196.1300 +39.88% -20.77%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.4738 +38.84% -19.96%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.9557 +40.93% -16.17%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,054.9800 +42.96% -14.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.0269 +40.46% -18.58%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,594.8999 +47.73% -3.29%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,828.4399 +33.45% -25.25%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,984.6899 +46.84% -3.73%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,851.9399 +40.69% -19.58%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,960.8300 +47.13% -3.30%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,093.0000 +47.33% -2.57%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5276 +40.66% -18.27%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,280.9000 +40.07% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 857.0700 +43.45% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.7143 +37.32% -
Allianz Global Artificial Intell... reinvestment 7.7728 +39.43% -
Allianz Global Artificial Intell... paying dividend 1,227.3300 +42.78% -
Allianz Global Artificial Intell... paying dividend 105.4800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,723.9099 +46.80% -3.95%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,768.6599 +46.96% -3.57%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,087.8000 +40.69% -19.50%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 277.8700 +46.81% -3.92%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 247.7800 +46.59% -4.42%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.9671 +42.75% -14.53%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.9382 +41.51% -16.73%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 217.4400 +38.66% -22.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 258.9700 +45.42% -6.61%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 250.5000 +45.45% -6.59%

Performance

YTD  
+2.20%
6 Months  
+24.73%
1 Year  
+39.88%
3 Years
  -20.77%
5 Years  
+68.54%
Since start  
+96.13%
Year
2023  
+46.80%
2022
  -47.39%
2021  
+7.66%
2020  
+97.84%
2019  
+26.23%
2018
  -7.26%