AGIF-Allianz Enhanced Sh.T.E P EUR/ LU2531762024 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.2400EUR | +0.01% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.06 | - |
| 2019 | -0.04 | 0.04 | 0.02 | -0.01 | -0.06 | 0.03 | 0.01 | 0.02 | -0.08 | -0.05 | -0.04 | 0.02 | -0.13% |
| 2020 | -0.01 | -0.07 | -0.68 | 0.19 | 0.16 | 0.16 | 0.12 | 0.05 | 0.04 | 0.03 | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.26 | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.25 | -0.03 | 0.24 | 0.29 | 0.13 | 0.07 | 0.33 | 0.31 | 0.18 | 0.39 | 0.45 | 0.51 | +3.16% |
| 2024 | 0.24 | 0.09 | 0.34 | 0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.53% | 0.46% | 0.40% | 0.38% |
| Sharpe ratio | -2.47 | 0.17 | -0.99 | - | -7.83 |
| Best month | +0.51% | +0.51% | +0.51% | - | +0.51% |
| Worst month | +0.09% | +0.09% | +0.07% | - | -0.68% |
| Maximum loss | -0.06% | -0.08% | -0.08% | -0.26% | -1.02% |
| Outperformance | - | - | - | - | - |
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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.43% | ||
| 3 Years | - | ||
| 5 Years | +4.64% | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2019 | -0.13% | ||
Dividends
| 2023-12-15 | 17.90 EUR |
