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Allianz Global Artificial Intelligence - P - USD/  LU2481593080  /

Fonds
NAV12/11/2024 Chg.+5.2700 Type of yield Investment Focus Investment company
1,384.2400USD +0.38% 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
2022 - - - - - - 12.43 0.52 -10.06 -0.71 -4.84 -5.72 -
2023 10.94 0.82 2.81 -4.25 15.87 6.93 5.41 -5.09 -5.64 -8.29 16.40 9.29 +50.27%
2024 0.58 3.33 2.32 -2.14 0.91 3.19 -3.86 2.23 2.92 0.43 5.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 20.51% 19.55% -% -%
Sharpe ratio 0.79 1.11 1.72 - -
Best month +9.29% +5.26% +16.40% +16.40% -
Worst month -3.86% -3.86% -3.86% -10.06% -
Maximum loss -13.52% -13.52% -13.52% - -
Outperformance - - - - -
 
All quotes in USD

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 22.7500 +32.76% -16.94%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.5220 +34.79% -12.98%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 20.1480 +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 8.6560 +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 25.8890 +36.48% -10.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 29.1040 +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  
+15.87%
6 Months  
+12.20%
1 Year  
+36.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.16%
Year
2023  
+50.27%
 

Dividends

15/12/2023 14.58 USD