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

Fonds
NAV11/10/2024 Chg.-4.3301 Type de rendement Focus sur l'investissement Société de fonds
2,888.9199EUR -0.15% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.75 3.72 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 20.43% 21.76% 20.48% 29.27% 29.51%
Ratio de Sharpe 0.62 0.22 0.95 -0.13 0.48
Le meilleur mois +8.06% +4.54% +13.64% +19.43% +19.43%
Le plus défavorable mois -4.98% -4.98% -8.81% -17.91% -17.91%
Perte maximale -14.23% -14.23% -14.23% -47.87% -47.87%
Surperformance +37.39% - +31.59% +50.17% -
 
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 2,955.8799 +23.53% -0.73%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,681.0701 +25.66% -10.90%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,453.9199 +24.51% -14.01%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,929.6699 +19.00% -3.40%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,360.6599 +21.56% -17.47%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,222.7300 +26.73% -6.87%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,757.1001 +23.33% -1.04%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,105.9399 +22.77% -1.83%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,991.4301 +25.04% -13.05%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,082.7700 +23.02% -1.19%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,160.3400 +22.96% -0.60%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,402.9399 +27.30% -5.61%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 928.4600 +27.18% -5.89%
Allianz Global Artificial Intell... paying dividend 1,327.3000 +26.68% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 294.7300 +22.66% -1.83%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 258.2400 +20.62% -6.75%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 7,058.9199 +25.72% -7.72%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 262.8200 +22.69% -2.35%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 210.4300 +24.43% -14.35%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.8616 +23.05% -13.80%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 23.5062 +24.68% -9.73%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 19.3481 +24.52% -11.65%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,040.8401 +18.84% -20.61%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 8.0842 +24.69% -11.26%
Allianz Global Artificial Intell... reinvestment 19.9084 +22.14% -14.41%
Allianz Global Artificial Intell... reinvestment 8.3148 +23.55% -12.75%
Allianz Global Artificial Intell... paying dividend 109.4500 +25.39% -
Allianz Global Artificial Intell... reinvestment 1,061.8800 - -
Allianz Global Artificial Intell... paying dividend 1,054.4399 - -
Allianz Global Artificial Intell... reinvestment 3,090.9800 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,888.9199 +22.61% -2.07%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,937.8301 +22.78% -1.57%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,244.7600 +25.02% -12.98%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 24.8266 +26.55% -7.26%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 27.9311 +25.46% -9.67%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 232.4200 +23.32% -16.53%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 273.6000 +21.57% -4.61%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 264.6500 +21.57% -4.60%

Performance

CAD  
+12.05%
6 Mois  
+3.92%
1 An  
+22.61%
3 Ans
  -2.07%
5 Ans  
+123.55%
10 ans     -
Depuis le début  
+193.55%
Année
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividendes

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