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AGIF-Allianz Gl.Artificial Int.W2 USD/  LU2231172441  /

Fonds
NAV8/2/2024 Chg.-43.4301 Type of yield Investment Focus Investment company
1,293.5900USD -3.25% 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
2020 - - - - - - - - - 4.73 20.70 5.55 -
2021 5.53 1.40 -5.15 7.73 -2.22 7.77 -2.68 1.63 -4.33 4.22 -1.00 -2.64 +9.54%
2022 -18.91 1.26 7.62 -15.67 -7.40 -11.92 12.48 0.58 -10.01 -0.67 -4.79 -5.69 -44.81%
2023 10.97 0.86 2.86 -4.20 15.93 6.99 5.47 -5.03 -5.59 -8.24 16.45 9.34 +51.13%
2024 0.62 3.37 2.35 -2.09 0.95 3.23 -3.82 -1.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.33% 18.20% 19.71% 31.01% -%
Sharpe ratio 0.07 0.06 0.23 -0.30 -
Best month +9.34% +3.37% +16.45% +16.45% -
Worst month -3.82% -3.82% -8.24% -18.91% -
Maximum loss -8.62% -8.62% -17.31% -50.81% -
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 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  
+2.84%
6 Months  
+2.35%
1 Year  
+8.27%
3 Years
  -16.40%
5 Years     -
10 Years     -
Since start  
+30.97%
Year
2023  
+51.13%
2022
  -44.81%
2021  
+9.54%
 

Dividends

12/15/2023 15.27 USD