AGIF-Allianz Enhanced Sh.T.E RT EUR/ LU1687709011 /
| NAV5/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2900EUR | +0.01% | 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 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.53% | 0.45% | 0.43% | 0.38% |
| Sharpe ratio | -2.00 | -0.04 | -0.97 | -7.03 | -9.15 |
| 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 | 973.9200 | +3.46% | +2.55% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.6900 | +3.28% | +2.05% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,124.7400 | +3.95% | +5.30% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.0300 | +3.87% | +5.00% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.4900 | +3.41% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.2900 | +3.39% | +2.34% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,020.8300 | +3.51% | +2.70% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1200 | +3.38% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.0300 | +1.68% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.3900 | +3.83% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7300 | +3.42% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,083.7200 | +3.45% | +2.55% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 972.8000 | +3.50% | +2.70% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.6600 | +3.39% | +2.37% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.39% | ||
| 3 Years | +2.34% | ||
| 5 Years | +1.76% | ||
| 10 Years | - | ||
| Since start | +1.29% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.29% | ||
| 2021 | -0.57% | ||
| 2020 | -0.24% | ||
| 2019 | -0.22% | ||
| 2018 | -0.41% | ||
