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Allianz Global Artificial Intelligence - AMf2 - USD/  LU2664909848  /

Fonds
NAV07/06/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
108.4500USD +0.10% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - - - - -8.37 16.30 9.20 -
2024 0.49 3.23 2.25 -2.23 0.83 1.42 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.13% 17.88% -% -% -%
Indice di Sharpe 0.60 1.75 - - -
Mese migliore +9.20% +9.20% +16.30% - -
Mese peggiore -2.23% -2.23% -8.37% - -
Perdita massima -8.67% -8.67% - - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,845.6899 +17.88% +1.99%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,581.9600 +18.63% -13.16%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,366.3701 +16.93% -16.31%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,870.9700 +16.16% -0.28%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,293.4500 +14.34% -19.07%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,804.2998 +19.15% -10.31%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 203.0400 +16.85% -16.62%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.1705 +15.95% -15.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.7206 +17.78% -11.66%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,130.7900 +19.45% -9.55%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.6605 +17.37% -14.20%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,655.5100 +17.91% +1.64%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,950.3601 +11.50% -21.58%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,030.4200 +17.25% +1.01%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,918.0100 +17.51% -15.37%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,006.2000 +17.46% +1.47%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,118.2200 +17.63% +2.21%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7934 +17.54% -13.89%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,341.4500 +21.03% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 888.9800 +19.87% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.3598 +14.79% -
Allianz Global Artificial Intell... reinvestment 8.0398 +16.43% -
Allianz Global Artificial Intell... paying dividend 1,272.5800 +19.33% -
Allianz Global Artificial Intell... paying dividend 108.4500 - -
Allianz Global Artificial Intell... reinvestment 1,017.6200 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,786.1899 +17.20% +0.66%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,832.0400 +17.30% +1.18%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,162.2800 +17.51% -15.29%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 284.2100 +17.18% +0.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 250.4600 +15.23% -4.19%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.4400 +17.08% +0.29%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.8111 +19.28% -9.94%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.8691 +18.25% -12.25%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 224.9000 +15.82% -18.79%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 264.6600 +16.10% -2.00%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 256.0000 +16.12% -1.99%

Prestazione

YTD  
+6.04%
6 mesi  
+16.19%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+15.46%
Anno
 

Dividendi

15/05/2024 0.80 USD
15/04/2024 0.83 USD
15/03/2024 0.81 USD
15/02/2024 0.79 USD
16/01/2024 0.80 USD
15/12/2023 0.73 USD
15/11/2023 0.64 USD
16/10/2023 1.05 USD