AGIF-Allianz Enhanced Sh.T.E RT EUR/ LU1687709011 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3300EUR | +0.04% | 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 | 0.23 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.52% | 0.45% | 0.43% | 0.38% |
| Sharpe ratio | -1.79 | 0.13 | -0.87 | -6.99 | -9.10 |
| 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% | -2.24% | -2.86% |
| Outperformance | +0.09% | - | -0.12% | +0.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 974.2900 | +3.49% | +2.59% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7300 | +3.32% | +2.09% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.1500 | +3.97% | +5.34% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.0800 | +3.90% | +5.04% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.8800 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3300 | +3.43% | +2.38% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.2200 | +3.54% | +2.74% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1600 | +3.42% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.4200 | +1.71% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.4300 | +3.86% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.46% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,084.1400 | +3.49% | +2.59% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.1700 | +3.54% | +2.74% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.7000 | +3.43% | +2.41% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +3.43% | ||
| 3 Years | +2.38% | ||
| 5 Years | +1.81% | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.29% | ||
| 2021 | -0.57% | ||
| 2020 | -0.24% | ||
| 2019 | -0.22% | ||
| 2018 | -0.41% | ||
