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Allianz Global Artificial Intelligence - P - USD/  LU2481593080  /

Fonds
NAV2024-07-31 Chg.-14.5800 Type of yield Investment Focus Investment company
1,244.5400USD -1.16% 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
2022 - - - - - - 12.43 0.52 -10.06 -0.71 -4.84 -5.72 -
2023 10.94 0.82 2.81 -4.25 15.87 6.93 5.41 -5.09 -5.64 -8.29 16.40 9.29 +50.27%
2024 0.58 3.33 2.32 -2.14 0.91 3.19 -3.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% 17.73% 19.33% -% -%
Sharpe ratio 0.21 0.21 0.27 - -
Best month +9.29% +3.33% +16.40% +16.40% -
Worst month -3.86% -3.86% -8.29% -10.06% -
Maximum loss -8.56% -8.56% -18.66% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,804.5601 +11.80% -7.05%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,522.5200 +8.37% -19.59%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,307.8601 +6.89% -22.57%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 279.6200 +10.91% -8.15%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,799.1101 +9.08% -9.36%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,229.0400 +4.45% -25.33%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 245.8300 +9.12% -12.73%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,644.7300 +8.56% -16.85%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 249.3800 +10.97% -8.64%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.9700 +6.81% -22.85%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6207 +5.79% -22.16%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.2011 +8.01% -18.29%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,083.9700 +8.94% -16.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.2032 +7.04% -20.51%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,613.8999 +11.61% -7.37%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,826.0701 +1.77% -27.94%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,997.8600 +11.06% -8.15%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,871.7000 +7.41% -21.68%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,974.8500 +11.25% -7.56%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,100.8600 +11.38% -6.92%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6039 +7.19% -20.21%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,314.1899 +9.43% -15.07%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 869.8900 +9.32% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8452 +4.81% -
Allianz Global Artificial Intell... reinvestment 7.8366 +6.22% -
Allianz Global Artificial Intell... paying dividend 1,244.5400 +8.86% -
Allianz Global Artificial Intell... paying dividend 104.3600 - -
Allianz Global Artificial Intell... reinvestment 995.3900 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,741.0100 +10.94% -8.34%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,786.5801 +11.06% -7.89%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,109.8401 +7.40% -21.62%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.2831 +8.79% -16.55%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.2395 +7.85% -18.71%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 219.0300 +5.86% -24.86%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 260.0400 +9.93% -10.73%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.5400 +9.95% -10.72%

Performance

YTD  
+4.18%
6 Months  
+3.58%
1 Year  
+8.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.01%
Year
2023  
+50.27%
 

Dividends

2023-12-15 14.58 USD