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AGIF-Allianz Gl.Artificial Int.IT H2-EUR/  LU1548496964  /

Fonds
NAV5/17/2024 Chg.-6.6301 Type of yield Investment Focus Investment company
2,356.2400EUR -0.28% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.37 3.72 1.75 1.86 5.32 -1.15 -0.98 -
2018 6.69 2.43 -4.61 0.14 7.48 -1.42 -0.06 3.86 -3.04 -12.60 4.02 -8.31 -7.21%
2019 12.29 10.03 -2.49 5.82 -10.82 6.55 4.39 -5.84 -4.22 6.46 6.02 -1.84 +26.35%
2020 6.51 -8.84 -8.38 17.76 9.13 9.72 13.08 7.81 -2.19 4.57 20.41 5.38 +98.46%
2021 5.45 1.25 -5.36 7.51 -2.26 7.66 -2.80 1.45 -4.44 4.10 -1.01 -2.87 +7.81%
2022 -19.07 1.10 7.20 -16.06 -7.73 -12.33 12.19 0.15 -10.52 -0.99 -5.36 -6.10 -47.31%
2023 10.70 0.59 2.66 -4.38 15.84 6.67 5.11 -5.30 -5.77 -8.40 16.09 9.11 +47.00%
2024 0.49 3.21 2.18 -2.26 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.65% 18.01% 20.57% 31.11% 30.73%
Sharpe ratio 0.61 2.12 1.53 -0.24 0.30
Best month +9.11% +16.09% +16.09% +16.09% +20.41%
Worst month -2.26% -2.26% -8.40% -19.07% -19.07%
Maximum loss -8.73% -8.73% -20.27% -53.14% -53.14%
Outperformance +43.95% - +39.96% +35.69% -
 
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 21.0970 +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 18.5850 +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 1,335.6899 +32.73% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 884.3100 +38.58% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.3080 +32.85% -
Allianz Global Artificial Intell... reinvestment 8.0100 +34.60% -
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 23.6920 +37.90% -4.00%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.7490 +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  
+5.40%
6 Months  
+18.97%
1 Year  
+35.22%
3 Years
  -10.75%
5 Years  
+83.61%
10 Years     -
Since start  
+135.62%
Year
2023  
+47.00%
2022
  -47.31%
2021  
+7.81%
2020  
+98.46%
2019  
+26.35%
2018
  -7.21%