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

Fonds
NAV2024-11-12 Chg.+56.3701 Type of yield Investment Focus Investment company
3,106.3301EUR +1.85% 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 1.75 3.57 7.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.46% 21.69% 19.89% 29.28% 29.48%
Sharpe ratio 1.03 1.23 1.74 -0.15 0.51
Best month +8.06% +7.68% +13.64% +19.43% +19.43%
Worst month -4.98% -4.98% -4.98% -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 3,176.5500 +38.22% -2.42%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,796.9199 +35.54% -14.03%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,557.6399 +34.45% -17.08%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 3,114.8601 +30.48% -6.45%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,455.2900 +31.23% -20.55%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,318.1499 +36.67% -10.20%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,963.1899 +38.06% -2.68%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,264.0601 +37.51% -3.43%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,076.2500 +34.91% -16.15%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,239.5901 +37.81% -2.80%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,247.8800 +37.74% -2.21%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,463.7500 +37.29% -8.98%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 968.6100 +37.15% -9.25%
Allianz Global Artificial Intell... paying dividend 1,384.2400 +36.62% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 316.8200 +37.38% -3.42%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 277.2500 +35.15% -8.25%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 7,354.4902 +35.37% -11.05%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 282.5600 +37.45% -3.96%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 219.3000 +34.24% -17.40%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.7499 +32.76% -16.94%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.5221 +34.79% -12.98%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 20.1476 +34.30% -14.81%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,194.2798 +28.33% -23.71%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 8.4194 +34.48% -14.44%
Allianz Global Artificial Intell... reinvestment 20.6990 +31.67% -17.80%
Allianz Global Artificial Intell... reinvestment 8.6557 +33.37% -15.96%
Allianz Global Artificial Intell... paying dividend 113.2200 +35.25% -
Allianz Global Artificial Intell... reinvestment 1,107.8000 - -
Allianz Global Artificial Intell... paying dividend 1,133.4301 - -
Allianz Global Artificial Intell... reinvestment 3,221.8301 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 3,106.3301 +37.43% -3.64%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 3,158.5801 +37.55% -3.17%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,340.3701 +34.89% -16.09%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 25.8893 +36.48% -10.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 29.1044 +35.30% -12.89%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 242.0200 +33.04% -19.51%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 293.9100 +36.18% -6.15%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 284.2900 +36.18% -6.14%

Performance

YTD  
+20.48%
6 Months  
+13.89%
1 Year  
+37.43%
3 Years
  -3.64%
5 Years  
+129.14%
10 Years     -
Since start  
+215.64%
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