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AGIF-Allianz Gl.Artificial Int.WT H2-EUR/  LU1548499802  /

Fonds
NAV23/05/2024 Chg.+26.7900 Type of yield Investment Focus Investment company
2,186.5000EUR +1.24% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 5.31 -1.12 -0.97 -
2018 6.72 2.44 -4.57 0.17 7.51 -1.39 -0.03 3.89 -3.01 -12.57 4.05 -8.27 -6.88%
2019 12.33 10.06 -2.46 5.85 -10.79 6.57 4.42 -5.81 -4.19 6.49 6.05 -1.81 +26.78%
2020 6.54 -8.77 -8.42 17.78 9.16 9.76 13.10 7.85 -2.16 4.60 20.44 5.41 +99.06%
2021 5.48 1.28 -5.37 7.54 -2.24 7.69 -2.80 1.55 -4.43 4.11 -0.96 -2.83 +8.20%
2022 -19.05 1.12 7.23 -16.03 -7.70 -12.31 12.22 0.18 -10.49 -0.96 -5.33 -6.07 -47.12%
2023 10.73 0.62 2.69 -4.35 15.88 6.64 5.20 -5.26 -5.70 -8.31 16.10 9.15 +47.67%
2024 0.49 3.23 2.22 -2.22 3.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 17.91% 20.12% 31.07% 30.69%
Sharpe ratio 0.86 2.13 1.35 -0.26 0.35
Best month +9.15% +16.10% +16.10% +16.10% +20.44%
Worst month -2.22% -2.22% -8.31% -19.05% -19.05%
Maximum loss -8.63% -8.63% -20.11% -52.92% -52.92%
Outperformance +44.39% - +40.48% +37.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,888.7600 +33.23% +7.09%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,610.0901 +32.04% -9.93%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,393.0701 +30.27% -13.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,917.5000 +29.81% +4.31%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,322.9199 +27.43% -15.91%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 254.4700 +30.26% +0.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,882.3301 +32.85% -6.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 205.3500 +30.18% -13.49%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.4218 +29.15% -12.64%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.9721 +31.31% -8.44%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,153.7300 +33.06% -6.20%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.8749 +30.73% -11.01%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,695.7200 +33.30% +6.69%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,001.7600 +24.14% -18.49%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,061.4800 +32.54% +6.07%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,939.4900 +30.89% -12.19%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,036.6801 +32.78% +6.52%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,135.3600 +32.96% +7.36%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.8825 +30.92% -10.63%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,340.2000 +33.91% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 898.4200 +33.52% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.6000 +28.01% -
Allianz Global Artificial Intell... reinvestment 8.1344 +29.69% -
Allianz Global Artificial Intell... paying dividend 1,286.3000 +32.90% -
Allianz Global Artificial Intell... paying dividend 109.6600 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,828.7300 +32.48% +5.70%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,875.4399 +32.63% +6.26%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,186.5000 +30.89% -12.11%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 288.5700 +32.49% +5.88%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 257.3400 +32.35% +5.32%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.0688 +32.87% -6.60%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.1695 +31.72% -9.01%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 227.5500 +29.01% -15.73%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 268.8200 +31.25% +2.92%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 260.0200 +31.27% +2.93%

Performance

YTD  
+7.22%
6 Months  
+18.87%
1 Year  
+30.89%
3 Years
  -12.11%
5 Years  
+96.88%
10 Years     -
Since start  
+118.65%
Year
2023  
+47.67%
2022
  -47.12%
2021  
+8.20%
2020  
+99.06%
2019  
+26.78%
2018
  -6.88%