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AGIF-Allianz Gl.Artificial Int.WT EUR/  LU1548499711  /

Fonds
NAV01/10/2024 Chg.+19.0598 Type de rendement Focus sur l'investissement Société de fonds
2,676.9099EUR +0.72% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - 4.09 -8.50 -
2019 12.23 11.25 -0.64 6.05 -10.10 4.68 6.87 -4.69 -3.01 4.60 7.80 -3.52 +33.07%
2020 8.51 -8.84 -7.36 19.14 7.07 8.99 7.21 7.44 -0.33 5.06 17.59 3.01 +86.15%
2021 6.85 1.20 -2.04 4.58 -3.19 10.53 -2.88 2.33 -2.52 3.77 1.48 -2.37 +18.07%
2022 -17.87 1.20 8.11 -11.18 -8.76 -9.68 14.92 2.94 -8.82 -1.80 -8.65 -8.37 -41.69%
2023 9.17 2.96 0.15 -5.03 19.52 5.23 3.61 -3.69 -3.19 -8.72 13.78 8.17 +45.91%
2024 2.72 3.12 3.02 -1.52 -0.23 4.56 -4.94 -0.04 1.72 0.72 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 20.39% 21.33% 20.56% 29.32% 29.54%
Ratio de Sharpe 0.44 -0.18 0.93 -0.16 0.46
Le meilleur mois +8.17% +4.56% +13.78% +19.52% +19.52%
Le plus défavorable mois -4.94% -4.94% -8.72% -17.87% -17.87%
Perte maximale -14.21% -14.21% -14.21% -47.97% -47.97%
Surperformance -1.73% - +16.40% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,870.0801 +22.49% -3.47%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,640.4199 +27.01% -12.26%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,415.6599 +25.71% -15.38%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,828.8501 +17.00% -7.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,326.6899 +22.83% -18.68%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,188.5701 +28.04% -8.32%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,676.9099 +22.35% -3.79%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,045.1200 +21.78% -4.54%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,960.2100 +26.27% -14.43%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,022.3800 +22.01% -3.92%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,126.7200 +21.96% -3.34%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,381.1899 +28.61% -7.08%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 914.0900 +28.49% -7.35%
Allianz Global Artificial Intell... paying dividend 1,306.9200 +27.98% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 286.2300 +21.65% -4.53%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 250.9100 +19.65% -9.32%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,949.1099 +27.01% -9.20%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 255.2300 +21.68% -5.06%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 207.1700 +25.65% -15.71%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5330 +24.30% -15.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.1600 +25.82% -11.16%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 19.0610 +25.82% -13.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,981.3000 +19.96% -21.81%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.9639 +25.99% -12.68%
Allianz Global Artificial Intell... reinvestment 19.6180 +23.49% -
Allianz Global Artificial Intell... reinvestment 8.1890 +24.84% -
Allianz Global Artificial Intell... paying dividend 107.8000 +26.69% -
Allianz Global Artificial Intell... reinvestment 1,045.4301 - -
Allianz Global Artificial Intell... paying dividend 1,024.0601 - -
Allianz Global Artificial Intell... reinvestment 3,043.9800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,805.3601 +21.60% -4.77%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,852.7800 +21.77% -4.29%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,209.6001 +26.25% -14.37%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.4460 +27.86% -8.72%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.5100 +26.76% -11.06%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 228.8700 +24.53% -17.86%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 265.7600 +20.58% -7.24%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 257.0800 +20.58% -7.23%

Performance

CAD  
+9.13%
6 Mois
  -0.27%
1 An  
+22.35%
3 Ans
  -3.79%
5 Ans  
+118.41%
10 ans     -
Depuis le début  
+167.69%
Année
2023  
+45.91%
2022
  -41.69%
2021  
+18.07%
2020  
+86.15%
2019  
+33.07%