AGIF-Allianz Enhanced Sh.T.E RT EUR/ LU1687709011 /
NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0500EUR | -0.03% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.05 | - |
2018 | 0.01 | -0.01 | -0.04 | 0.03 | -0.12 | 0.04 | 0.03 | -0.08 | -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 | -0.06 | -0.06 | 0.00 | -0.22% |
2020 | -0.03 | -0.09 | -0.71 | 0.17 | 0.15 | 0.14 | 0.10 | 0.04 | 0.02 | -0.01 | 0.05 | -0.08 | -0.24% |
2021 | -0.03 | -0.02 | -0.01 | -0.03 | -0.06 | -0.09 | 0.01 | -0.06 | 0.01 | -0.17 | -0.13 | 0.02 | -0.57% |
2022 | -0.05 | -0.30 | 0.11 | -0.21 | -0.16 | -0.49 | 0.16 | -0.16 | -0.65 | 0.05 | 0.36 | 0.05 | -1.29% |
2023 | 0.13 | -0.03 | 0.24 | 0.29 | 0.13 | 0.07 | 0.33 | 0.30 | 0.18 | 0.39 | 0.45 | 0.50 | +3.03% |
2024 | 0.24 | 0.09 | 0.34 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.53% | 0.46% | 0.43% | 0.38% |
Sharpe ratio | -2.76 | 0.00 | -1.20 | -7.44 | -9.50 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.09% | +0.09% | +0.07% | -0.65% | -0.71% |
Maximum loss | -0.06% | -0.08% | -0.08% | -2.28% | -2.86% |
Outperformance | +0.09% | - | -0.12% | +0.26% | - |
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 | 971.6300 | +3.39% | +2.27% | |
AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4500 | +3.22% | +1.77% | |
AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,121.7900 | +3.87% | +5.02% | |
AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.7200 | +3.80% | +4.72% | |
AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,025.0800 | +3.34% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0500 | +3.32% | +2.06% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.3900 | +3.44% | +2.41% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.8900 | +3.33% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.6500 | +1.62% | - | |
AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.1400 | +3.76% | - | |
AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.4900 | +3.36% | - | |
AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,081.1700 | +3.39% | +2.26% | |
AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.4900 | +3.44% | +2.41% | |
AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.4000 | +3.32% | +2.08% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.32% | ||
3 Years | +2.06% | ||
5 Years | +1.49% | ||
Since start | +1.05% | ||
Year | |||
2023 | +3.03% | ||
2022 | -1.29% | ||
2021 | -0.57% | ||
2020 | -0.24% | ||
2019 | -0.22% | ||
2018 | -0.41% |