AGIF-Allianz Enhanced Sh.T.E IT EUR/ LU0293295597 /
| NAV2024-04-25 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,081.4399EUR | +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 | - | - | 0.26 | 0.25 | 0.25 | 0.23 | 0.41 | 0.20 | 0.09 | 0.08 | 0.13 | -0.04 | - |
| 2010 | 0.13 | 0.15 | 0.06 | -0.11 | 0.27 | 0.03 | 0.19 | 0.17 | 0.04 | 0.15 | -0.29 | 0.21 | +1.00% |
| 2011 | 0.19 | 0.15 | 0.20 | 0.13 | 0.11 | 0.02 | -0.16 | 0.18 | 0.24 | -0.01 | -0.20 | 0.55 | +1.40% |
| 2012 | 0.30 | 0.24 | 0.15 | -0.02 | -0.16 | 0.16 | 0.25 | 0.26 | 0.16 | 0.13 | 0.00 | 0.00 | +1.46% |
| 2013 | 0.18 | -0.01 | -0.02 | 0.04 | 0.08 | 0.06 | 0.02 | 0.04 | -0.03 | 0.04 | 0.04 | 0.01 | +0.43% |
| 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 | +0.30% |
| 2015 | 0.01 | 0.08 | -0.02 | -0.02 | 0.01 | -0.08 | 0.04 | -0.05 | -0.04 | 0.07 | 0.06 | -0.01 | +0.05% |
| 2016 | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.05 | -0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.05 | -0.01% |
| 2017 | -0.01 | 0.01 | 0.00 | -0.02 | -0.01 | -0.09 | 0.08 | -0.01 | -0.01 | 0.05 | -0.04 | -0.05 | -0.10% |
| 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 | 0.05 | -0.07 | -0.20% |
| 2021 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.07 | 0.01 | -0.06 | 0.02 | -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 | -1.23% |
| 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 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.53% | 0.46% | 0.43% | 0.37% |
| Sharpe ratio | -2.35 | 0.30 | -0.85 | -7.35 | -9.46 |
| 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% | -2.19% | -2.69% |
| Outperformance | +0.65% | - | +0.64% | +1.12% | +1.26% |
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 | 971.8700 | +3.49% | +2.29% | |
| AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4800 | +3.32% | +1.80% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,122.0400 | +3.97% | +5.04% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.7500 | +3.90% | +4.75% | |
| AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,025.3500 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0800 | +3.43% | +2.09% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.6500 | +3.54% | +2.44% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.9100 | +3.43% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.9100 | +1.72% | - | |
| AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.1600 | +3.86% | - | |
| AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.5100 | +3.45% | - | |
| AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,081.4399 | +3.49% | +2.29% | |
| AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.7300 | +3.54% | +2.44% | |
| AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.4300 | +3.43% | +2.11% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.49% | ||
| 3 Years | +2.29% | ||
| 5 Years | +1.81% | ||
| Since start | +8.14% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -1.23% | ||
| 2021 | -0.50% | ||
| 2020 | -0.20% | ||
| 2019 | -0.16% | ||
| 2018 | -0.34% | ||
| 2017 | -0.10% | ||
| 2016 | -0.01% | ||
| 2015 | +0.05% | ||
