AGIF-Allianz Enhanced Sh.T.E CT EUR/ LU0293294434 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4700EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.53% | 0.46% | 0.43% | 0.37% |
| Sharpe ratio | -2.78 | -0.07 | -1.26 | -7.73 | -9.87 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.08% | +0.08% | +0.06% | -0.66% | -0.72% |
| Maximum loss | -0.07% | -0.09% | -0.09% | -2.42% | -3.21% |
| Outperformance | +0.18% | - | +0.27% | +0.22% | 0.00% |
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 | 971.7800 | +3.48% | +2.28% | |
| AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4700 | +3.31% | +1.79% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,121.8300 | +3.95% | +5.02% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.7300 | +3.88% | +4.73% | |
| AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,025.2400 | +3.43% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0700 | +3.42% | +2.08% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.5500 | +3.53% | +2.43% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.9000 | +3.42% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.8100 | +1.71% | - | |
| AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.1500 | +3.85% | - | |
| AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.5000 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,081.3300 | +3.48% | +2.28% | |
| AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.6300 | +3.53% | +2.43% | |
| AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.4200 | +3.42% | +2.10% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +3.31% | ||
| 3 Years | +1.79% | ||
| 5 Years | +0.98% | ||
| Since start | +5.47% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
