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AGIF-Allianz Gl.Artificial Int.IT EUR/  LU1548496709  /

Fonds
NAV2024-09-04 Chg.-111.9099 Type of yield Investment Focus Investment company
2,698.3601EUR -3.98% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.18 0.93 0.59 2.97 6.90 -2.57 -2.08 -
2018 2.90 4.63 -4.97 1.99 11.62 -0.73 -0.58 4.63 -2.40 -10.37 4.09 -8.59 +0.11%
2019 12.17 11.22 -0.67 6.06 -10.13 4.66 6.76 -4.76 -2.98 4.49 7.62 -3.41 +32.46%
2020 8.48 -8.96 -7.35 19.09 6.99 8.93 7.18 7.43 -0.41 4.98 17.54 3.03 +85.17%
2021 6.95 1.25 -2.11 4.63 -3.06 10.59 -2.87 2.29 -2.56 3.77 1.47 -2.37 +18.34%
2022 -17.83 1.19 8.09 -11.23 -8.80 -9.47 14.86 3.01 -8.76 -1.79 -8.66 -8.34 -41.54%
2023 9.13 2.95 0.15 -5.10 19.47 5.20 3.57 -3.71 -3.22 -8.76 13.62 8.08 +45.11%
2024 2.68 3.07 3.03 -1.54 -0.27 4.53 -4.96 -0.11 -3.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 21.06% 20.39% 29.29% 29.54%
Sharpe ratio 0.05 -0.68 0.29 -0.27 0.39
Best month +8.08% +4.53% +13.62% +19.47% +19.47%
Worst month -4.96% -4.96% -8.76% -17.83% -17.83%
Maximum loss -14.23% -14.23% -14.23% -47.84% -47.84%
Outperformance +37.74% - +31.99% +50.31% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,714.7400 +9.99% -11.83%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,490.1799 +11.67% -22.10%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,278.4399 +10.35% -24.92%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,706.1201 +7.34% -14.67%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,198.6101 +7.89% -27.72%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,060.6101 +12.39% -18.75%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,532.9900 +9.89% -12.07%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,934.4700 +9.32% -12.84%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,848.3900 +10.84% -24.11%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,912.5900 +9.50% -12.27%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,066.3000 +9.57% -11.67%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,300.0200 +12.90% -17.65%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 860.4300 +12.79% -
Allianz Global Artificial Intell... paying dividend 1,230.5400 +12.33% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 270.7400 +9.18% -12.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 237.6200 +7.40% -17.18%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,553.6499 +11.75% -19.47%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 241.4500 +9.23% -13.29%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 195.4200 +10.26% -25.24%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.3324 +9.20% -24.61%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8902 +10.70% -20.89%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9688 +10.43% -22.91%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,766.3101 +5.25% -30.41%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5070 +10.59% -22.61%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.5720 +8.59% -
Allianz Global Artificial Intell... reinvestment 7.7300 +9.68% -
Allianz Global Artificial Intell... paying dividend 102.3500 +11.20% -
Allianz Global Artificial Intell... reinvestment 984.2600 - -
Allianz Global Artificial Intell... paying dividend 968.8300 - -
Allianz Global Artificial Intell... reinvestment 2,869.6699 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,653.5500 +9.16% -13.04%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,698.3601 +9.31% -12.59%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,083.5601 +10.83% -24.05%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.0190 +12.23% -19.09%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.9203 +11.27% -21.17%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 216.0200 +9.31% -27.15%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 251.5700 +8.23% -15.28%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 243.3400 +8.23% -15.27%

Performance

YTD  
+3.00%
6 Months
  -5.68%
1 Year  
+9.31%
3 Years
  -12.59%
5 Years  
+102.22%
10 Years     -
Since start  
+169.84%
Year
2023  
+45.11%
2022
  -41.54%
2021  
+18.34%
2020  
+85.17%
2019  
+32.46%
2018  
+0.11%