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AGIF-Allianz Enhanced Sh.T.E I EUR/  LU0293295324  /

Fonds
NAV2024-04-19 Chg.-0.2000 Type of yield Investment Focus Investment company
971.2800EUR -0.02% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.29 0.14 0.26 0.38 0.36 0.47 0.35 0.46 -
2008 0.39 0.23 0.23 0.33 0.06 0.41 0.51 0.53 0.47 0.83 0.66 0.47 +5.26%
2009 0.28 0.26 0.29 0.26 0.26 0.23 0.41 0.18 0.08 0.08 0.16 -0.06 +2.44%
2010 0.15 0.18 0.07 -0.15 0.31 0.03 0.19 0.16 0.03 0.15 -0.28 0.21 +1.05%
2011 0.20 0.13 0.20 0.13 0.11 0.02 -0.15 0.18 0.23 -0.01 -0.20 0.55 +1.38%
2012 0.30 0.23 0.15 -0.02 -0.17 0.16 0.25 0.26 0.16 0.12 0.00 0.00 +1.46%
2013 0.18 -0.01 -0.02 0.04 0.08 0.05 0.03 0.04 -0.03 0.04 0.04 0.01 +0.45%
2014 0.04 0.01 0.08 -0.01 -0.01 0.06 0.06 0.03 0.08 -0.12 0.00 0.08 +0.31%
2015 0.01 0.08 -0.02 -0.01 0.01 -0.08 0.04 -0.05 -0.04 0.07 0.06 0.00 +0.05%
2016 -0.01 -0.01 0.03 0.00 -0.02 -0.09 -0.05 -0.04 -0.04 -0.01 0.01 0.07 -0.16%
2017 -0.03 0.01 0.00 -0.03 -0.01 -0.09 0.08 -0.01 -0.01 0.05 -0.04 -0.05 -0.12%
2018 0.02 -0.01 -0.04 0.03 -0.11 0.04 0.03 -0.06 -0.02 -0.03 -0.13 -0.06 -0.34%
2019 -0.03 0.05 0.02 0.00 -0.05 0.04 0.01 0.00 -0.09 -0.06 -0.05 0.00 -0.16%
2020 -0.02 -0.08 -0.70 0.18 0.14 0.15 0.10 0.05 0.02 -0.01 0.06 -0.07 -0.20%
2021 -0.03 -0.01 -0.01 -0.02 -0.06 -0.07 0.01 -0.06 0.01 -0.15 -0.13 0.03 -0.50%
2022 -0.05 -0.30 0.12 -0.20 -0.16 -0.49 0.17 -0.16 -0.64 0.06 0.37 0.06 -1.22%
2023 0.13 -0.02 0.25 0.29 0.14 0.08 0.33 0.31 0.19 0.39 0.46 0.51 +3.09%
2024 0.25 0.09 0.35 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.53% 0.46% 0.42% 0.37%
Sharpe ratio -2.46 0.51 -0.92 -7.45 -9.54
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.09% +0.09% +0.08% -0.64% -0.70%
Maximum loss -0.06% -0.08% -0.08% -2.20% -2.69%
Outperformance +0.65% - +0.64% +1.12% +1.09%
 
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  
+0.83%
6 Months  
+2.05%
1 Year  
+3.47%
3 Years  
+2.22%
5 Years  
+1.74%
Since start  
+17.54%
Year
2023  
+3.09%
2022
  -1.22%
2021
  -0.50%
2020
  -0.20%
2019
  -0.16%
2018
  -0.34%
2017
  -0.12%
2016
  -0.16%
2015  
+0.05%
 

Dividends

2023-12-15 16.97 EUR
2020-12-15 0.48 EUR
2017-12-15 9.21 EUR
2016-12-15 6.72 EUR
2015-12-15 12.46 EUR
2014-12-15 15.02 EUR
2013-12-16 13.31 EUR
2012-12-17 17.28 EUR
2011-12-15 16.25 EUR
2010-12-15 12.42 EUR
2009-12-15 19.23 EUR
2008-12-15 40.42 EUR
2007-11-15 14.85 EUR