DetailsChartProfileRisk matrixNewsDocuments

Allianz Cash Facility Fund - I2D - EUR/  FR0013090651  /

Fonds
NAV9/19/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
0.9725EUR +0.02% paying dividend Money Market Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.45 -0.02 0.00 0.00 -0.02 -0.01 -0.03 -0.01 -0.02 -
2020 -0.02 0.01 -0.57 0.17 0.14 0.21 0.12 0.04 0.03 0.02 0.00 -0.01 +0.14%
2021 -0.03 -0.03 -0.05 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.42%
2022 -0.03 -0.10 -0.04 -0.03 -0.03 -0.09 0.00 0.04 -0.01 0.08 0.15 0.17 +0.11%
2023 0.20 0.21 0.21 0.26 0.28 0.28 0.31 0.33 0.32 0.35 0.39 -0.09 +3.09%
2024 1.06 0.00 0.00 1.05 0.00 0.00 0.74 0.32 0.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.11% 1.88% 1.10% 0.86%
Sharpe ratio 0.64 0.60 0.41 -1.19 -2.59
Best month +1.06% +1.05% +1.06% +1.06% +1.06%
Worst month -0.09% 0.00% -0.09% -0.10% -0.57%
Maximum loss -0.42% -0.42% -0.42% -0.46% -0.77%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Cash Facility Fund I3/D ... paying dividend 96,575.9844 +4.25% +6.62%
Allianz Cash Facility Fund - R1D... paying dividend 961.3081 +3.88% +5.51%
Allianz Cash Facility Fund - I2D... paying dividend 0.9725 +4.24% +6.63%

Performance

YTD  
+3.46%
6 Months  
+2.37%
1 Year  
+4.24%
3 Years  
+6.63%
5 Years  
+6.39%
10 Years     -
Since start  
+6.83%
Year
2023  
+3.09%
2022  
+0.11%
2021
  -0.42%
2020  
+0.14%
 

Dividends

10/16/2023 0.01 EUR
10/17/2022 0.01 EUR
10/15/2020 0.01 EUR
9/30/2019 0.01 EUR