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

Fonds
NAV2024-09-25 Chg.-10.7800 Type of yield Investment Focus Investment company
2,766.2100EUR -0.39% 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 4.54 -4.98 -0.13 1.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.51% 21.32% 20.53% 29.32% 29.56%
Sharpe ratio 0.32 -0.23 0.90 -0.24 0.44
Best month +8.06% +4.54% +13.64% +19.43% +19.43%
Worst month -4.98% -4.98% -8.81% -17.91% -17.91%
Maximum loss -14.23% -14.23% -14.23% -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 2,830.0701 +22.90% -9.16%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,623.1499 +27.57% -17.60%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,399.2600 +26.20% -20.59%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,799.8401 +17.41% -12.10%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,312.8601 +23.34% -23.61%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,174.0100 +28.61% -13.92%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,639.5200 +22.76% -9.45%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,016.7700 +22.19% -10.16%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,946.8000 +26.73% -19.71%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,994.1500 +22.40% -9.58%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,111.0100 +22.37% -9.03%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,371.9200 +29.19% -12.75%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 907.9600 +29.07% -
Allianz Global Artificial Intell... paying dividend 1,298.2300 +28.55% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 282.2500 +22.05% -10.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 247.4800 +20.04% -14.66%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,900.8599 +27.50% -14.79%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 251.7000 +22.10% -10.65%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 205.7600 +26.11% -20.91%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.3983 +24.84% -20.27%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.0499 +26.88% -16.43%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.9385 +26.37% -18.33%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,958.9299 +20.45% -26.51%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.9128 +26.55% -18.00%
Allianz Global Artificial Intell... reinvestment 19.5207 +24.20% -
Allianz Global Artificial Intell... reinvestment 8.1371 +25.38% -
Allianz Global Artificial Intell... paying dividend 107.1000 +27.25% -
Allianz Global Artificial Intell... reinvestment 1,038.4700 - -
Allianz Global Artificial Intell... paying dividend 1,009.8800 - -
Allianz Global Artificial Intell... reinvestment 3,023.6101 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,766.2100 +22.00% -10.38%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,813.0701 +22.18% -9.93%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,194.4800 +26.71% -19.65%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.2838 +28.43% -14.28%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.3308 +27.32% -16.50%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 227.3500 +24.99% -22.92%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 262.1000 +20.96% -12.70%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 253.5400 +20.97% -12.69%

Performance

YTD  
+7.29%
6 Months
  -0.75%
1 Year  
+22.00%
3 Years
  -10.38%
5 Years  
+114.43%
10 Years     -
Since start  
+181.08%
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