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

Fonds
NAV2024-07-30 Chg.-5.0801 Type of yield Investment Focus Investment company
2,771.7300EUR -0.18% 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 -3.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 17.85% 18.55% 28.79% 29.36%
Sharpe ratio 0.55 0.18 0.46 -0.21 0.38
Best month +8.06% +4.54% +13.64% +19.43% +19.43%
Worst month -3.92% -3.92% -8.81% -17.91% -17.91%
Maximum loss -7.03% -7.03% -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 2,835.9500 +13.05% -5.64%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,552.0801 +9.64% -18.47%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,335.0300 +8.15% -21.50%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 282.7500 +12.15% -6.76%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,825.4199 +10.11% -7.93%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,255.3601 +5.68% -24.29%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 248.5900 +10.34% -11.42%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,722.7402 +9.83% -15.70%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 252.1800 +12.21% -7.27%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 200.3100 +8.08% -21.78%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.8640 +7.03% -21.09%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.4573 +9.25% -17.13%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,108.3899 +10.22% -15.05%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.4174 +8.30% -19.43%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,643.1599 +12.86% -5.97%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,868.4600 +2.90% -26.99%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,020.2500 +12.31% -6.77%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,893.7600 +8.68% -20.59%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,996.9700 +12.50% -6.17%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,113.1801 +12.63% -5.51%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6933 +8.45% -19.10%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,329.5699 +10.71% -13.90%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 880.0800 +10.60% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.0625 +6.01% -
Allianz Global Artificial Intell... reinvestment 7.9289 +7.47% -
Allianz Global Artificial Intell... paying dividend 1,259.1200 +10.13% -
Allianz Global Artificial Intell... paying dividend 105.5900 - -
Allianz Global Artificial Intell... reinvestment 1,007.0500 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,771.7300 +12.18% -6.96%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,817.8101 +12.31% -6.50%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,134.7100 +8.66% -20.52%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.5560 +10.06% -15.42%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.5477 +9.11% -17.58%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 221.6100 +7.11% -23.82%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 262.9600 +11.17% -9.39%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 254.3600 +11.18% -9.39%

Performance

YTD  
+7.50%
6 Months  
+3.34%
1 Year  
+12.18%
3 Years
  -6.96%
5 Years  
+99.65%
10 Years     -
Since start  
+181.64%
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