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AGIF-Allianz Gl.Artificial Int.PT H2-GBP/  LU1579353134  /

Fonds
NAV12/11/2024 Chg.+12.1699 Type of yield Investment Focus Investment company
2,796.9199GBP +0.44% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.79 5.88 -1.28 3.76 1.77 1.87 5.43 -1.04 -0.89 -
2018 6.81 2.39 -4.46 0.24 7.65 -1.31 0.04 3.94 -2.93 -12.51 4.22 -8.23 -6.02%
2019 12.40 10.05 -2.48 5.94 -10.76 6.62 4.45 -5.71 -4.12 6.50 6.13 -1.71 +27.55%
2020 6.62 -8.86 -8.77 17.90 9.10 9.85 12.97 7.82 -2.31 4.59 20.49 5.48 +98.15%
2021 5.41 1.18 -5.21 7.60 -2.28 7.77 -2.81 1.55 -4.37 4.15 -1.00 -2.81 +8.35%
2022 -19.01 1.15 7.36 -15.95 -7.56 -12.30 12.41 0.31 -10.62 -0.76 -5.20 -6.01 -46.59%
2023 10.74 0.83 2.83 -4.30 15.88 6.66 5.36 -5.17 -5.56 -8.23 16.22 9.23 +49.29%
2024 0.58 3.33 2.29 -2.25 0.87 3.22 -3.99 2.06 2.76 0.40 5.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.79% 20.49% 19.66% 31.25% 30.77%
Sharpe ratio 0.75 1.05 1.66 -0.25 0.41
Best month +9.23% +5.30% +16.22% +16.22% +20.49%
Worst month -3.99% -3.99% -3.99% -19.01% -19.01%
Maximum loss -13.57% -13.57% -13.57% -52.34% -52.47%
Outperformance -2.48% - +24.90% +55.26% -
 
All quotes in GBP

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  
+15.17%
6 Months  
+11.67%
1 Year  
+35.54%
3 Years
  -14.03%
5 Years  
+105.72%
10 Years     -
Since start  
+179.69%
Year
2023  
+49.29%
2022
  -46.59%
2021  
+8.35%
2020  
+98.15%
2019  
+27.55%
2018
  -6.02%