Allianz Capital Plus - AT - EUR/ LU1254136416 /
| NAV6/18/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5100EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.11 | -1.84 | - |
| 2016 | -1.03 | -0.73 | 1.38 | 0.17 | 1.18 | -1.03 | 1.69 | 0.05 | -0.46 | -1.81 | -0.13 | 1.01 | +0.22% |
| 2017 | -0.14 | 1.37 | 0.69 | 1.11 | 0.81 | -1.11 | -0.47 | 0.18 | 0.83 | 1.15 | -0.56 | -0.07 | +3.82% |
| 2018 | 0.19 | -1.60 | -0.28 | 0.72 | 0.53 | 0.38 | 0.58 | -0.29 | -0.76 | -2.70 | -0.58 | -2.05 | -5.76% |
| 2019 | 2.47 | 1.45 | 1.94 | 1.95 | -2.16 | 2.30 | 0.41 | 0.29 | 0.13 | 0.77 | 1.11 | 0.69 | +11.86% |
| 2020 | 0.35 | -2.05 | -5.01 | 3.13 | 2.10 | 1.50 | 1.37 | 0.87 | 0.36 | -1.34 | 3.09 | 1.19 | +5.40% |
| 2021 | -0.17 | 0.15 | 1.62 | 1.24 | 0.23 | 1.28 | 2.12 | 1.28 | -2.60 | 0.91 | 0.72 | 0.72 | +7.64% |
| 2022 | -4.85 | -3.37 | 0.47 | -2.64 | -1.89 | -5.36 | 5.66 | -4.06 | -5.05 | 2.49 | 3.57 | -2.18 | -16.54% |
| 2023 | 2.79 | 0.10 | 1.51 | 0.03 | 0.93 | -0.51 | 0.70 | -1.40 | -2.47 | -1.21 | 5.30 | 4.09 | +10.02% |
| 2024 | -0.19 | 0.58 | 1.49 | -2.03 | 0.49 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.36% | 6.09% | 7.55% | 7.19% |
| Sharpe ratio | -0.21 | -0.02 | 0.34 | -0.68 | -0.25 |
| Best month | +4.09% | +4.09% | +5.30% | +5.66% | +5.66% |
| Worst month | -2.03% | -2.03% | -2.47% | -5.36% | -5.36% |
| Maximum loss | -2.64% | -2.64% | -6.20% | -21.09% | -21.09% |
| Outperformance | +4.68% | - | +6.47% | +7.89% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Capital Plus - AT (H2-CZ... | reinvestment | 3,863.9700 | +8.37% | +6.21% | |
| Allianz Capital Plus - AT - EUR | reinvestment | 114.5100 | +5.74% | -4.12% | |
| Allianz Capital Plus - CT - EUR | reinvestment | 109.2300 | +5.17% | -5.69% | |
| Allianz Capital Plus - WT - EUR | reinvestment | 1,225.7400 | +6.52% | -1.99% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 112.4100 | +6.22% | -2.80% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +5.74% | ||
| 3 Years | -4.12% | ||
| 5 Years | +9.86% | ||
| 10 Years | - | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -16.54% | ||
| 2021 | +7.64% | ||
| 2020 | +5.40% | ||
| 2019 | +11.86% | ||
| 2018 | -5.76% | ||
| 2017 | +3.82% | ||
| 2016 | +0.22% | ||
