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AGIF-Allianz Gl.Artificial Int.RT USD/  LU1698898050  /

Fonds
NAV8/2/2024 Chg.-0.7696 Type of yield Investment Focus Investment company
22.9174USD -3.25% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.80 -
2018 6.95 2.64 -4.31 0.29 7.74 -1.15 0.09 4.04 -2.84 -12.42 4.46 -8.05 -4.53%
2019 12.55 10.31 -2.29 6.00 -10.50 6.78 4.55 -5.58 -4.00 6.79 6.19 -1.68 +29.85%
2020 6.74 -8.83 -7.93 18.04 9.29 9.91 13.17 7.85 -2.10 4.71 20.64 5.51 +102.36%
2021 5.50 1.33 -5.18 7.68 -2.24 7.71 -2.72 1.54 -4.35 4.14 -1.03 -2.69 +8.91%
2022 -18.95 1.18 7.60 -15.71 -7.48 -11.94 12.41 0.54 -10.06 -0.72 -4.82 -5.76 -45.15%
2023 10.95 0.79 2.83 -4.25 15.87 6.94 5.42 -5.08 -5.63 -8.29 16.39 9.28 +50.29%
2024 0.57 3.32 2.31 -2.15 0.91 3.18 -3.87 -1.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.33% 18.20% 19.72% 31.00% 30.77%
Sharpe ratio 0.04 0.03 0.20 -0.32 0.35
Best month +9.28% +3.32% +16.39% +16.39% +20.64%
Worst month -3.87% -3.87% -8.29% -18.95% -18.95%
Maximum loss -8.66% -8.66% -17.43% -51.13% -51.13%
Outperformance +3.57% - +28.86% +65.55% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,761.8999 +10.18% -8.46%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,482.9099 +7.23% -20.85%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,271.4600 +5.75% -23.79%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 275.4200 +9.32% -9.53%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,775.1499 +8.18% -10.13%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,194.8201 +3.40% -26.48%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 242.1100 +7.56% -14.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,540.6299 +7.41% -18.15%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 245.6300 +9.38% -10.01%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 194.8500 +5.68% -24.07%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.2930 +4.66% -23.39%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8441 +6.87% -19.60%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,051.2500 +7.78% -17.52%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.9156 +5.90% -21.77%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,574.7000 +10.01% -8.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,764.8401 +0.69% -29.09%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,967.8600 +9.47% -9.53%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,842.1801 +6.27% -22.92%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,945.1899 +9.66% -8.94%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,084.3500 +9.79% -8.31%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.4838 +6.05% -21.47%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,293.5900 +8.27% -16.40%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 856.2500 +8.16% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.5474 +3.71% -
Allianz Global Artificial Intell... reinvestment 7.7122 +5.09% -
Allianz Global Artificial Intell... paying dividend 1,225.0000 +7.70% -
Allianz Global Artificial Intell... paying dividend 102.7200 +10.97% -
Allianz Global Artificial Intell... reinvestment 979.7500 - -
Allianz Global Artificial Intell... paying dividend 985.7900 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,699.8501 +9.35% -9.72%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,744.7900 +9.48% -9.27%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,076.5601 +6.26% -22.85%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.9174 +7.63% -17.86%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 25.8261 +6.70% -19.99%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 215.5600 +4.75% -26.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 256.1200 +8.36% -12.08%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 247.7500 +8.38% -12.07%

Performance

YTD  
+2.48%
6 Months  
+2.05%
1 Year  
+7.63%
3 Years
  -17.86%
5 Years  
+95.21%
10 Years     -
Since start  
+129.17%
Year
2023  
+50.29%
2022
  -45.15%
2021  
+8.91%
2020  
+102.36%
2019  
+29.85%
2018
  -4.53%