Allianz Capital Plus - AT (H2-CZK) - CZK/ LU1291196241 /
| NAV2024-05-10 | Chg.+6.8699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,863.4800CZK | +0.18% | 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 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.85% | 5.98% | 7.56% | 7.20% |
| Sharpe ratio | 0.33 | 3.07 | 0.91 | -0.17 | 0.10 |
| Best month | +4.33% | +5.51% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Capital Plus - AT (H2-CZ... | reinvestment | 3,863.4800 | +9.26% | +7.80% | |
| Allianz Capital Plus - AT - EUR | reinvestment | 114.6000 | +6.21% | -2.66% | |
| Allianz Capital Plus - CT - EUR | reinvestment | 109.3800 | +5.63% | -4.25% | |
| Allianz Capital Plus - WT - EUR | reinvestment | 1,225.7500 | +7.00% | -0.50% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 112.4500 | +6.70% | -1.32% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +9.26% | ||
| 3 Years | +7.80% | ||
| 5 Years | +24.97% | ||
| 10 Years | - | ||
| Since start | +28.78% | ||
| 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% | ||
