AGIF-Allianz Enhanced Sh.T.E W EUR/ LU1110566418 /
NAV2024-03-28 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
968.7400EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.09 | - |
2015 | 0.01 | 0.08 | -0.02 | -0.01 | 0.02 | -0.07 | 0.04 | -0.05 | -0.03 | 0.07 | 0.07 | 0.00 | +0.10% |
2016 | -0.01 | -0.01 | 0.04 | 0.04 | 0.04 | -0.10 | 0.03 | -0.02 | -0.04 | 0.00 | 0.01 | 0.08 | +0.06% |
2017 | -0.03 | 0.02 | 0.01 | -0.02 | 0.00 | -0.09 | 0.08 | -0.01 | -0.01 | 0.06 | -0.03 | -0.04 | -0.07% |
2018 | 0.03 | -0.01 | -0.03 | 0.04 | -0.10 | 0.04 | 0.03 | -0.06 | -0.02 | -0.03 | -0.13 | -0.06 | -0.29% |
2019 | -0.03 | 0.05 | 0.03 | 0.00 | -0.04 | 0.04 | 0.02 | 0.00 | -0.09 | -0.06 | -0.05 | 0.01 | -0.11% |
2020 | -0.02 | -0.08 | -0.70 | 0.18 | 0.15 | 0.15 | 0.11 | 0.05 | 0.03 | -0.01 | 0.06 | -0.07 | -0.15% |
2021 | -0.03 | -0.01 | 0.00 | -0.02 | -0.06 | -0.07 | 0.01 | -0.05 | 0.02 | -0.15 | -0.13 | 0.03 | -0.45% |
2022 | -0.05 | -0.29 | 0.12 | -0.20 | -0.16 | -0.49 | 0.18 | -0.16 | -0.64 | 0.06 | 0.38 | 0.06 | -1.18% |
2023 | 0.14 | -0.02 | 0.25 | 0.30 | 0.14 | 0.08 | 0.34 | 0.31 | 0.19 | 0.40 | 0.46 | 0.51 | +3.14% |
2024 | 0.25 | 0.09 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.44% | 0.52% | 0.46% | 0.42% | 0.37% |
Sharpe ratio | -2.10 | 0.81 | -0.90 | -7.56 | -9.58 |
Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Worst month | +0.09% | +0.09% | +0.08% | -0.64% | -0.70% |
Maximum loss | -0.06% | -0.08% | -0.08% | -2.16% | -2.53% |
Outperformance | +0.67% | - | +0.69% | +1.27% | +1.52% |
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 | 969.9100 | +3.44% | +2.04% | |
AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.2800 | +3.28% | +1.54% | |
AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,119.3900 | +3.94% | +4.80% | |
AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.4800 | +3.88% | +4.51% | |
AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,023.3000 | +3.39% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 100.8800 | +3.38% | +1.84% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,016.5600 | +3.49% | +2.18% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.7200 | +3.38% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,003.8700 | +1.66% | - | |
AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 102.8700 | +3.74% | - | |
AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.3100 | +3.40% | - | |
AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,079.2600 | +3.44% | +2.03% | |
AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 968.7400 | +3.49% | +2.18% | |
AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.2100 | +3.37% | +1.85% |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +3.49% | ||
3 Years | +2.18% | ||
5 Years | +1.86% | ||
Since start | +1.77% | ||
Year | |||
2023 | +3.14% | ||
2022 | -1.18% | ||
2021 | -0.45% | ||
2020 | -0.15% | ||
2019 | -0.11% | ||
2018 | -0.29% | ||
2017 | -0.07% | ||
2016 | +0.06% | ||
2015 | +0.10% |
Dividends
2023-12-15 | 16.94 EUR |
2020-12-15 | 0.47 EUR |
2017-12-15 | 9.67 EUR |
2016-12-15 | 9.00 EUR |
2015-12-15 | 12.19 EUR |