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AGIF-Allianz Gl.Artificial Int.A EUR/  LU1548497186  /

Fonds
NAV10/09/2024 Chg.+3.0300 Type de rendement Focus sur l'investissement Société de fonds
236.9000EUR +1.30% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - 2.83 6.94 -2.58 -2.17 -
2018 2.80 4.44 -4.90 1.90 11.21 -0.64 -0.59 4.52 -2.44 -10.36 4.03 -8.66 -0.75%
2019 12.05 11.09 -0.82 6.02 -10.25 4.57 6.73 -4.77 -3.12 4.48 7.68 -3.53 +31.24%
2020 8.39 -9.05 -7.45 19.05 6.91 8.85 7.02 7.34 -0.51 4.92 17.43 2.93 +83.21%
2021 6.84 1.20 -2.19 4.47 -3.13 10.42 -2.93 2.19 -2.65 3.68 1.38 -2.46 +17.01%
2022 -17.89 1.11 7.96 -11.31 -8.88 -9.61 14.75 2.87 -8.79 -1.88 -8.73 -8.42 -42.17%
2023 9.04 2.88 0.07 -5.17 19.34 5.11 3.49 -3.80 -3.31 -8.84 13.54 7.98 +43.65%
2024 2.59 2.99 2.95 -1.63 -0.35 4.46 -5.05 -0.19 -5.64 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 20.68% 21.11% 20.61% 29.31% 29.56%
Ratio de Sharpe -0.20 -0.83 0.14 -0.31 0.32
Le meilleur mois +7.98% +4.46% +13.54% +19.34% +19.34%
Le plus défavorable mois -5.64% -5.64% -8.84% -17.89% -17.89%
Perte maximale -14.29% -14.29% -14.29% -48.47% -48.47%
Surperformance +36.23% - +30.26% +44.51% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,643.5100 +6.61% -13.48%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,420.8101 +8.39% -23.33%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,214.7100 +7.13% -26.12%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,638.8401 +4.34% -15.82%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,136.0901 +4.71% -28.89%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,003.8900 +9.12% -20.01%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,465.8401 +6.48% -13.74%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,883.6200 +5.96% -14.47%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,796.8000 +7.60% -25.31%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,862.3600 +6.14% -13.91%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,037.5500 +6.11% -13.38%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,264.3300 +9.61% -18.92%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 836.7900 +9.50% -
Allianz Global Artificial Intell... paying dividend 1,196.6700 +9.06% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 263.6300 +5.84% -14.46%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 231.3100 +4.10% -18.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,369.0698 +8.38% -20.76%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 235.1100 +5.88% -14.92%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 189.9500 +7.04% -26.43%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.7633 +6.02% -25.81%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.2810 +7.48% -22.18%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.4692 +7.23% -24.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,660.3401 +2.22% -31.53%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.2986 +7.38% -23.77%
Allianz Global Artificial Intell... reinvestment 18.0473 +5.52% -
Allianz Global Artificial Intell... reinvestment 7.5141 +6.48% -
Allianz Global Artificial Intell... paying dividend 99.5100 +7.98% -
Allianz Global Artificial Intell... reinvestment 957.1900 - -
Allianz Global Artificial Intell... paying dividend 943.3300 - -
Allianz Global Artificial Intell... reinvestment 2,789.9299 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,583.8101 +5.80% -14.66%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,627.4600 +5.96% -14.23%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,025.4000 +7.58% -25.25%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.3850 +8.97% -20.35%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.2027 +8.03% -22.40%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 209.9500 +6.12% -28.31%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 244.9100 +6.27% -16.11%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 236.9000 +4.91% -16.87%

Performance

CAD
  -1.67%
6 Mois
  -8.53%
1 An  
+4.91%
3 Ans
  -16.87%
5 Ans  
+80.31%
10 ans     -
Depuis le début  
+139.04%
Année
2023  
+43.65%
2022
  -42.17%
2021  
+17.01%
2020  
+83.21%
2019  
+31.24%
2018
  -0.75%
 

Dividendes

15/12/2023 3.07 EUR
15/12/2020 0.07 EUR
16/12/2019 0.38 EUR
17/12/2018 0.63 EUR