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Allianz Cash Facility Fund I3/D EUR/  FR0013090669  /

Fonds
NAV2024-04-25 Chg.+21.0156 Type of yield Investment Focus Investment company
95,032.0234EUR +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 - - - 0.01 -0.02 0.00 0.00 -0.02 -0.01 -0.03 -0.02 -0.02 -
2020 -0.01 0.01 -0.58 0.16 0.15 0.21 0.11 0.05 0.02 0.03 0.00 -0.01 +0.13%
2021 -0.03 -0.03 -0.05 -0.02 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.41%
2022 -0.03 -0.10 -0.04 -0.03 -0.03 -0.08 -0.01 0.04 -0.01 0.07 0.15 0.17 +0.10%
2023 0.20 0.21 0.20 0.26 0.28 0.28 0.32 0.33 0.31 0.35 0.39 0.36 +3.54%
2024 0.38 0.35 0.33 0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.16% 0.18% 0.18%
Sharpe ratio 3.59 3.45 1.22 -12.85 -16.26
Best month +0.38% +0.39% +0.39% +0.39% +0.39%
Worst month +0.29% +0.29% +0.26% -0.10% -0.58%
Maximum loss 0.00% 0.00% 0.00% -0.62% -0.77%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Cash Facility Fund I3/D ... paying dividend 95,032.0234 +4.07% +4.75%
Allianz Cash Facility Fund R1/D ... paying dividend 947.2700 +3.71% +3.66%
Allianz Cash Facility Fund I2/D ... paying dividend 0.9600 +4.41% +5.10%

Performance

YTD  
+1.36%
6 Months  
+2.17%
1 Year  
+4.07%
3 Years  
+4.75%
5 Years  
+4.63%
Since start  
+4.64%
Year
2023  
+3.54%
2022  
+0.10%
2021
  -0.41%
2020  
+0.13%
 

Dividends

2023-10-16 1,217.82 EUR
2022-10-17 765.33 EUR
2021-10-18 533.17 EUR
2020-10-15 802.55 EUR
2019-09-30 1,103.04 EUR