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

Fonds
NAV09/09/2024 Chg.-65.7300 Type of yield Investment Focus Investment company
2,550.6499EUR -2.51% 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 -4.98 -0.13 -6.82 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.68% 21.10% 20.60% 29.31% 29.54%
Sharpe ratio -0.24 -0.91 0.11 -0.29 0.34
Best month +8.06% +4.54% +13.64% +19.43% +19.43%
Worst month -6.82% -6.82% -8.81% -17.91% -17.91%
Maximum loss -14.23% -14.23% -14.23% -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 2,609.5801 +6.61% -13.48%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,392.0300 +8.39% -23.33%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,188.4299 +7.13% -26.12%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,606.9500 +4.34% -15.82%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,110.7700 +4.71% -28.89%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,979.9700 +9.12% -20.01%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,434.1899 +6.48% -13.74%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,859.4500 +5.96% -14.47%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,775.4600 +7.60% -25.31%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,838.4600 +6.14% -13.91%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,024.2300 +6.11% -13.38%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,249.2300 +9.61% -18.92%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 826.8000 +9.50% -
Allianz Global Artificial Intell... paying dividend 1,182.3800 +9.06% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 260.2500 +5.84% -14.46%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 228.3500 +4.10% -18.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,294.9800 +8.38% -20.76%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 232.0800 +5.88% -14.92%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 187.6900 +7.04% -26.43%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.5280 +6.02% -25.81%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.0270 +7.48% -22.18%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 17.2620 +7.23% -24.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,616.2800 +2.22% -31.53%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.2118 +7.38% -23.77%
Allianz Global Artificial Intell... reinvestment 17.8310 +5.52% -
Allianz Global Artificial Intell... reinvestment 7.4250 +6.48% -
Allianz Global Artificial Intell... paying dividend 98.3300 +7.98% -
Allianz Global Artificial Intell... reinvestment 945.7500 - -
Allianz Global Artificial Intell... paying dividend 931.2300 - -
Allianz Global Artificial Intell... reinvestment 2,757.3201 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,550.6499 +5.80% -14.66%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,593.7500 +5.96% -14.23%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,001.3400 +7.58% -25.25%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 22.1180 +8.97% -20.35%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.9030 +8.03% -22.40%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 207.4600 +6.12% -28.31%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 241.7700 +4.90% -16.88%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 233.8700 +4.91% -16.87%

Performance

YTD
  -1.07%
6 Months
  -8.16%
1 Year  
+5.80%
3 Years
  -14.66%
5 Years  
+89.13%
10 Years     -
Since start  
+159.18%
Year
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividends

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