Allianz Capital Plus - AT (H2-CZK) - CZK/  LU1291196241  /

Fonds
NAV6/24/2024 Chg.-9.8499 Type of yield Investment Focus Investment company
3,863.8701CZK -0.25% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.04 -2.03 -
2016 -1.02 -0.84 1.37 0.18 1.19 -1.01 1.70 0.10 -0.48 -1.78 -0.19 0.73 -0.12%
2017 -0.10 1.17 0.84 0.70 0.66 -1.13 -0.48 0.14 0.65 1.14 -0.46 -0.31 +2.84%
2018 0.20 -1.67 -0.23 0.79 0.52 0.41 0.65 -0.23 -0.66 -2.58 -0.63 -2.19 -5.55%
2019 2.67 1.59 2.11 2.12 -2.01 2.49 0.61 0.49 0.31 0.96 1.32 0.75 +14.16%
2020 0.53 -1.94 -4.97 3.22 2.10 1.53 1.38 0.92 0.45 -1.28 3.09 1.19 +6.08%
2021 -0.13 0.15 1.68 1.27 0.26 1.31 2.20 1.33 -2.54 1.04 0.94 0.78 +8.51%
2022 -4.54 -3.15 0.96 -2.22 -1.73 -4.91 6.29 -3.43 -4.47 3.01 3.99 -1.74 -11.99%
2023 3.15 0.41 1.89 0.33 1.22 -0.16 0.99 -1.11 -2.20 -0.96 5.51 4.33 +13.94%
2024 0.01 0.81 1.63 -1.90 0.53 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.39% 6.05% 7.57% 7.22%
Sharpe ratio 0.09 0.02 0.91 -0.22 0.08
Best month +4.33% +4.33% +5.51% +6.29% +6.29%
Worst month -1.90% -1.90% -2.20% -4.91% -4.97%
Maximum loss -2.39% -2.41% -5.36% -17.80% -17.80%
Outperformance +8.47% - +11.37% +18.41% +25.47%
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Capital Plus - AT (H2-CZ... reinvestment 3,863.8701 +9.17% +6.34%
Allianz Capital Plus - AT - EUR reinvestment 114.4700 +6.57% -4.04%
Allianz Capital Plus - CT - EUR reinvestment 109.1800 +5.99% -5.61%
Allianz Capital Plus - WT - EUR reinvestment 1,225.4000 +7.35% -1.92%
AGIF-Allianz Capital Plus R EUR paying dividend 112.3700 +7.04% -2.73%

Performance

YTD  
+1.96%
6 Months  
+1.85%
1 Year  
+9.17%
3 Years  
+6.34%
5 Years  
+23.29%
10 Years     -
Since start  
+28.80%
Year
2023  
+13.94%
2022
  -11.99%
2021  
+8.51%
2020  
+6.08%
2019  
+14.16%
2018
  -5.55%
2017  
+2.84%
2016
  -0.12%