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AGIF-Allianz Enhanced Sh.T.E AT EUR/  LU0293294277  /

Fonds
NAV2024-04-19 Chg.-0.0300 Type of yield Investment Focus Investment company
109.3600EUR -0.03% reinvestment Money Market Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.73 0.54 -
2009 0.27 0.26 0.32 0.28 0.27 0.24 0.48 0.20 0.08 0.06 0.13 -0.08 +2.56%
2010 0.13 0.15 0.05 -0.16 0.31 0.01 0.20 0.18 0.02 0.12 -0.31 0.19 +0.89%
2011 0.17 0.13 0.22 0.11 0.09 -0.03 -0.21 0.16 0.24 -0.04 -0.22 0.56 +1.19%
2012 0.35 0.26 0.16 -0.07 -0.23 0.18 0.29 0.31 0.17 0.14 -0.03 -0.03 +1.50%
2013 0.20 -0.05 -0.05 0.03 0.07 0.05 0.01 0.03 -0.06 0.02 0.03 -0.02 +0.27%
2014 0.02 -0.01 0.07 -0.05 -0.04 0.06 0.06 0.02 0.08 -0.14 -0.03 0.06 +0.11%
2015 -0.02 0.06 -0.05 -0.04 -0.01 -0.10 0.02 -0.07 -0.06 0.05 0.05 -0.02 -0.20%
2016 -0.04 -0.04 0.02 0.01 0.02 -0.13 0.01 -0.05 -0.06 -0.02 0.00 0.06 -0.21%
2017 -0.04 0.01 0.00 -0.04 -0.01 -0.09 0.07 -0.02 -0.02 0.05 -0.04 -0.05 -0.17%
2018 0.01 -0.01 -0.05 0.03 -0.11 0.03 0.03 -0.06 -0.03 -0.04 -0.14 -0.06 -0.41%
2019 -0.04 0.04 0.02 -0.01 -0.05 0.04 0.00 0.00 -0.10 -0.07 -0.06 0.00 -0.22%
2020 -0.03 -0.09 -0.71 0.17 0.14 0.14 0.10 0.04 0.02 -0.01 0.06 -0.08 -0.26%
2021 -0.04 -0.02 -0.01 -0.03 -0.07 -0.07 0.00 -0.07 0.02 -0.16 -0.14 0.03 -0.55%
2022 -0.06 -0.30 0.11 -0.22 -0.16 -0.50 0.17 -0.16 -0.65 0.06 0.36 0.06 -1.28%
2023 0.12 -0.03 0.25 0.28 0.13 0.08 0.32 0.31 0.18 0.39 0.45 0.51 +3.03%
2024 0.24 0.08 0.34 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.54% 0.47% 0.43% 0.38%
Sharpe ratio -2.53 0.35 -1.05 -7.47 -9.52
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.08% +0.08% +0.08% -0.65% -0.71%
Maximum loss -0.06% -0.08% -0.08% -2.29% -2.87%
Outperformance +0.10% - -0.05% +0.27% +0.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Enhanced Sh.T.E I E... paying dividend 971.2800 +3.47% +2.22%
AGIF-Allianz Enhanced Sh.T.E CT ... reinvestment 105.4200 +3.30% +1.73%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 1,121.3101 +3.96% +4.98%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 123.6800 +3.89% +4.68%
AGIF-Allianz Enhanced Sh.T.E P E... paying dividend 1,024.7300 +3.42% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.0200 +3.41% +2.02%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,018.0300 +3.52% +2.37%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 100.8500 +3.41% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,005.3000 +1.70% -
AGIF-Allianz Enhanced Sh.T.E XT ... reinvestment 103.0900 +3.84% -
AGIF-Allianz Enhanced Sh.T.E A2 ... paying dividend 102.4500 +3.43% -
AGIF-Allianz Enhanced Sh.T.E IT ... reinvestment 1,080.7900 +3.47% +2.21%
AGIF-Allianz Enhanced Sh.T.E W E... paying dividend 970.1400 +3.52% +2.37%
AGIF-Allianz Enhanced Sh.T.E AT ... reinvestment 109.3600 +3.40% +2.02%

Performance

YTD  
+0.80%
6 Months  
+2.01%
1 Year  
+3.40%
3 Years  
+2.02%
5 Years  
+1.44%
Since start  
+9.36%
Year
2023  
+3.03%
2022
  -1.28%
2021
  -0.55%
2020
  -0.26%
2019
  -0.22%
2018
  -0.41%
2017
  -0.17%
2016
  -0.21%
2015
  -0.20%