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AGIF-Allianz Gl.Artificial Int.I EUR/  LU1548496451  /

Fonds
NAV2024-06-28 Chg.+24.4900 Type of yield Investment Focus Investment company
2,884.7600EUR +0.86% 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
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -8.73 -9.46 14.83 2.95 -8.66 -1.81 -8.64 -8.35 -41.56%
2023 9.15 2.91 -0.12 -5.10 19.43 5.20 3.58 -3.70 -3.23 -8.81 13.64 8.06 +44.59%
2024 2.69 3.07 3.03 -1.59 -0.27 4.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.25% 17.16% 18.41% 28.80% 29.31%
Sharpe ratio 1.29 1.35 1.01 -0.18 0.46
Best month +8.06% +8.06% +13.64% +19.43% +19.43%
Worst month -1.59% -1.59% -8.81% -17.91% -17.91%
Maximum loss -6.97% -6.97% -16.29% -47.87% -47.87%
Outperformance +37.39% - +31.59% +50.17% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,947.1299 +23.03% -2.77%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,627.3701 +19.04% -17.12%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,405.3501 +17.21% -20.18%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,956.3101 +20.29% -5.18%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,327.8501 +14.59% -22.92%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,924.8301 +19.35% -14.33%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 206.4300 +17.17% -20.46%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.5048 +16.17% -19.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.1011 +18.05% -15.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,167.5801 +19.60% -13.72%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.9636 +17.51% -18.15%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,749.7800 +23.02% -3.08%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,003.0000 +11.58% -25.44%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,102.1899 +22.34% -3.68%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,950.6400 +17.85% -19.26%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,077.3899 +22.55% -3.23%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,158.0000 +22.77% -2.54%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.9205 +17.68% -17.84%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,353.4200 +21.43% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 904.5100 +20.02% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.6568 +14.94% -
Allianz Global Artificial Intell... reinvestment 8.1699 +16.66% -
Allianz Global Artificial Intell... paying dividend 1,294.5200 +19.49% -
Allianz Global Artificial Intell... paying dividend 109.4500 - -
Allianz Global Artificial Intell... reinvestment 1,035.2800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,884.7600 +22.29% -4.03%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,932.0100 +22.38% -3.59%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,199.0200 +17.84% -19.18%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 294.2400 +22.24% -3.87%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 259.0700 +20.24% -8.65%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 262.4100 +22.17% -4.37%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.2203 +19.43% -14.08%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.3172 +18.40% -16.31%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 228.5400 +16.15% -22.52%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 273.8600 +21.13% -6.56%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 264.9100 +21.17% -6.54%

Performance

YTD  
+11.88%
6 Months  
+12.64%
1 Year  
+22.29%
3 Years
  -4.03%
5 Years  
+122.29%
10 Years     -
Since start  
+193.13%
Year
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

2023-12-15 33.06 EUR
2020-12-15 0.70 EUR
2019-12-16 3.86 EUR