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AGIF-Allianz Gl.Artificial Int.W EUR/  LU1548499471  /

Fonds
NAV2024-05-03 Chg.+19.4302 Type of yield Investment Focus Investment company
2,780.8701EUR +0.70% 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 - - - -0.24 3.47 -3.08 0.97 0.61 3.00 6.93 -2.54 -2.05 -
2018 2.92 4.57 -4.92 1.92 11.41 -0.65 -0.53 4.76 -2.30 -10.38 4.06 -8.44 +0.36%
2019 12.16 11.29 -0.76 6.13 -10.15 4.45 6.93 -4.66 -3.03 4.54 7.70 -3.25 +32.86%
2020 8.49 -8.88 -7.42 18.98 6.99 8.99 7.13 7.47 -0.37 5.03 17.54 3.04 +85.24%
2021 7.05 1.31 -2.06 4.57 -3.05 10.58 -2.81 2.30 -2.54 3.79 1.56 -2.33 +18.79%
2022 -17.85 1.22 8.15 -11.17 -8.96 -9.60 14.79 2.97 -8.67 -1.63 -8.71 -8.32 -41.57%
2023 9.16 2.80 0.14 -4.86 19.46 5.22 3.56 -3.77 -3.13 -8.77 13.72 8.20 +45.63%
2024 2.73 3.11 3.07 -1.44 -1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.73% 18.00% 20.03% 29.21% 29.46%
Sharpe ratio 0.80 2.98 2.19 -0.16 0.38
Best month +8.20% +13.72% +19.46% +19.46% +19.46%
Worst month -1.56% -1.56% -8.77% -17.85% -17.85%
Maximum loss -6.94% -6.94% -16.22% -47.81% -47.81%
Outperformance +37.77% - +32.19% +51.56% -
 
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  
+5.93%
6 Months  
+25.29%
1 Year  
+47.65%
3 Years
  -2.83%
5 Years  
+102.04%
Since start  
+182.55%
Year
2023  
+45.63%
2022
  -41.57%
2021  
+18.79%
2020  
+85.24%
2019  
+32.86%
2018  
+0.36%
 

Dividends

2023-12-15 33.42 EUR
2020-12-15 0.70 EUR
2019-12-16 3.89 EUR