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

Fonds
NAV11/8/2024 Chg.+22.7000 Type of yield Investment Focus Investment company
3,101.1799EUR +0.74% 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 1.75 3.57 5.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.48% 21.66% 19.95% 29.26% 29.51%
Sharpe ratio 0.92 0.77 1.65 -0.16 0.51
Best month +8.08% +5.72% +13.62% +19.47% +19.47%
Worst month -4.96% -4.96% -4.96% -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 3,119.7300 +36.71% -4.40%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,784.7500 +36.19% -15.52%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,546.2500 +35.04% -18.53%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 3,070.5200 +29.86% -8.33%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,445.0601 +31.83% -21.91%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,309.3301 +37.43% -11.69%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,911.1599 +36.62% -4.66%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,222.9299 +35.96% -5.43%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,066.9099 +35.52% -17.59%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,199.0100 +36.27% -4.79%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,225.1500 +36.19% -4.22%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,458.1000 +38.05% -10.49%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 964.8800 +37.91% -10.76%
Allianz Global Artificial Intell... paying dividend 1,378.9700 +37.38% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 311.0600 +35.83% -5.42%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 272.2500 +33.62% -10.15%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 7,322.4600 +36.02% -12.55%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 277.3700 +35.87% -5.95%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 218.3300 +34.86% -18.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6600 +33.42% -18.34%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.4120 +35.30% -14.46%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 20.0750 +35.03% -16.25%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,177.2100 +28.91% -25.03%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 8.3890 +35.22% -15.86%
Allianz Global Artificial Intell... reinvestment 20.6380 +32.38% -19.03%
Allianz Global Artificial Intell... reinvestment 8.6210 +34.07% -17.42%
Allianz Global Artificial Intell... paying dividend 112.8000 +36.00% -
Allianz Global Artificial Intell... reinvestment 1,103.5400 - -
Allianz Global Artificial Intell... paying dividend 1,112.8400 - -
Allianz Global Artificial Intell... reinvestment 3,209.1799 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 3,049.9600 +35.88% -5.63%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 3,101.1799 +36.01% -5.17%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,329.8401 +35.50% -17.53%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 25.7910 +37.23% -12.07%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 28.9970 +36.05% -14.34%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 240.9700 +33.65% -20.90%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 288.6000 +34.65% -8.09%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 279.1500 +34.64% -8.08%

Performance

YTD  
+18.38%
6 Months  
+9.49%
1 Year  
+36.01%
3 Years
  -5.17%
5 Years  
+129.75%
10 Years     -
Since start  
+210.12%
Year
2023  
+45.11%
2022
  -41.54%
2021  
+18.34%
2020  
+85.17%
2019  
+32.46%
2018  
+0.11%