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AGIF-Allianz Enhanced Sh.T.E S H2 AUD/  LU0678493700  /

Fonds
NAV2024-04-18 Chg.+0.0800 Type of yield Investment Focus Investment company
123.7100AUD +0.06% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.10 0.92 -
2012 0.67 0.60 0.61 0.26 0.12 0.41 0.48 0.74 0.49 0.43 0.25 0.24 +5.41%
2013 0.48 0.19 0.18 0.26 0.34 0.27 0.26 0.24 0.12 0.25 0.23 0.20 +3.07%
2014 0.22 0.17 0.27 0.17 0.15 0.25 0.31 0.22 0.32 0.12 0.20 0.31 +2.74%
2015 0.24 0.27 0.17 0.20 0.17 0.10 0.23 0.09 0.14 0.27 0.21 0.27 +2.38%
2016 0.17 0.17 0.26 0.24 0.20 0.13 0.24 0.14 0.19 0.14 0.16 0.38 +2.45%
2017 0.21 0.16 0.24 0.13 0.16 0.13 0.27 0.18 0.21 0.22 0.11 0.31 +2.35%
2018 0.19 0.14 0.22 0.22 0.09 0.24 0.22 0.14 0.21 0.17 0.03 0.20 +2.09%
2019 0.18 0.22 0.22 0.20 0.12 0.20 0.15 0.14 0.05 0.07 0.01 0.20 +1.78%
2020 0.08 0.03 -0.62 0.27 0.18 0.20 0.16 0.08 0.08 0.05 0.07 0.02 +0.61%
2021 0.00 0.03 0.06 0.03 -0.03 -0.03 0.05 -0.02 0.06 -0.11 -0.13 0.14 +0.04%
2022 -0.01 -0.28 0.22 -0.17 -0.10 -0.38 0.37 0.00 -0.47 0.21 0.47 0.24 +0.11%
2023 0.20 0.06 0.32 0.34 0.17 0.16 0.40 0.36 0.21 0.40 0.47 0.54 +3.69%
2024 0.27 0.11 0.37 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% 0.43% 0.38%
Sharpe ratio -1.51 1.13 0.05 -5.45 -6.90
Best month +0.54% +0.54% +0.54% +0.54% +0.54%
Worst month +0.11% +0.11% +0.11% -0.47% -0.62%
Maximum loss -0.06% -0.07% -0.07% -0.98% -0.98%
Outperformance +0.01% - +1.96% +4.21% -0.18%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Enhanced Sh.T.E I E... paying dividend 971.4800 +3.50% +2.24%
AGIF-Allianz Enhanced Sh.T.E CT ... reinvestment 105.4400 +3.33% +1.75%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 1,121.5200 +3.99% +5.00%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 123.7100 +3.93% +4.71%
AGIF-Allianz Enhanced Sh.T.E P E... paying dividend 1,024.9399 +3.45% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.0400 +3.44% +2.04%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,018.2400 +3.55% +2.39%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 100.8800 +3.44% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,005.5100 +1.72% -
AGIF-Allianz Enhanced Sh.T.E XT ... reinvestment 103.1100 +3.87% -
AGIF-Allianz Enhanced Sh.T.E A2 ... paying dividend 102.4800 +3.47% -
AGIF-Allianz Enhanced Sh.T.E IT ... reinvestment 1,081.0100 +3.50% +2.24%
AGIF-Allianz Enhanced Sh.T.E W E... paying dividend 970.3400 +3.55% +2.39%
AGIF-Allianz Enhanced Sh.T.E AT ... reinvestment 109.3900 +3.44% +2.05%

Performance

YTD  
+0.94%
6 Months  
+2.22%
1 Year  
+3.93%
3 Years  
+4.71%
5 Years  
+6.51%
Since start  
+32.83%
Year
2023  
+3.69%
2022  
+0.11%
2021  
+0.04%
2020  
+0.61%
2019  
+1.78%
2018  
+2.09%
2017  
+2.35%
2016  
+2.45%
2015  
+2.38%
 

Dividends

2023-12-15 0.62 AUD
2017-12-15 1.02 AUD
2016-12-15 0.64 AUD
2015-12-15 1.17 AUD
2014-12-15 1.36 AUD
2013-12-16 1.30 AUD
2012-12-17 1.70 AUD