Allianz Euro Cash A EUR/ LU0052221412 /
| NAV2024-04-19 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9787EUR | +0.01% | paying dividend | Money Market Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | 0.41 | 0.37 | 0.33 | 0.42 | - |
| 1995 | 0.36 | 0.36 | 0.40 | 0.36 | 0.36 | 0.36 | 0.32 | 0.37 | 0.32 | 0.33 | 0.28 | 0.36 | - |
| 1996 | 0.29 | 0.27 | 0.23 | 0.25 | 0.23 | 0.21 | 0.25 | 0.25 | 0.23 | 0.25 | 0.19 | 0.25 | - |
| 1997 | 0.23 | 0.19 | 0.21 | 0.25 | 0.21 | 0.21 | 0.23 | 0.21 | 0.23 | 0.25 | 2.84 | -2.30 | +2.72% |
| 1998 | 0.25 | 0.23 | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.29 | +3.10% |
| 1999 | 0.23 | 0.21 | 0.27 | 0.19 | 0.19 | 0.17 | 0.19 | 0.17 | 0.19 | 0.19 | 0.21 | 0.27 | +2.51% |
| 2000 | 0.23 | 0.23 | 0.27 | 0.25 | 0.31 | 0.29 | 0.30 | 0.38 | 0.34 | 0.38 | 0.38 | 0.38 | +3.80% |
| 2001 | 0.38 | 0.33 | 0.38 | 0.34 | 0.40 | 0.32 | 0.34 | 0.38 | 0.30 | 0.35 | 0.26 | 0.23 | +4.09% |
| 2002 | 0.27 | 0.21 | 0.23 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.23 | 0.23 | +2.94% |
| 2003 | 0.21 | 0.19 | 0.19 | 0.17 | 0.17 | 0.13 | 0.15 | 0.11 | 0.13 | 0.13 | 0.11 | 0.16 | +1.90% |
| 2004 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.14 | +1.47% |
| 2005 | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.17 | +1.53% |
| 2006 | 0.16 | 0.14 | 0.17 | 0.15 | 0.17 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.25 | 0.25 | +2.33% |
| 2007 | 0.23 | 0.23 | 0.29 | 0.25 | 0.31 | 0.27 | 0.29 | 0.30 | 0.30 | 0.36 | 0.32 | 0.33 | +3.53% |
| 2008 | 0.35 | 0.31 | 0.31 | 0.34 | 0.30 | 0.30 | 0.38 | 0.32 | 0.21 | 0.28 | 0.30 | 0.32 | +3.78% |
| 2009 | 0.25 | 0.13 | 0.10 | 0.12 | 0.10 | 0.08 | 0.17 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | +1.22% |
| 2010 | 0.08 | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 | 0.04 | 0.10 | 0.02 | 0.00 | 0.04 | 0.04 | +0.51% |
| 2011 | -0.01 | 0.08 | 0.06 | 0.04 | 0.12 | 0.04 | 0.14 | 0.12 | 0.06 | 0.06 | 0.04 | 0.23 | +0.97% |
| 2012 | 0.16 | 0.08 | 0.02 | 0.08 | 0.04 | 0.00 | 0.18 | -0.02 | -0.06 | 0.02 | 0.04 | -0.04 | +0.49% |
| 2013 | -0.06 | 0.08 | 0.02 | 0.04 | -0.04 | -0.06 | 0.00 | -0.02 | 0.00 | 0.00 | -0.04 | -0.04 | -0.12% |
| 2014 | -0.08 | 0.00 | -0.02 | -0.02 | -0.02 | 0.02 | 0.00 | 0.00 | -0.02 | -0.04 | -0.04 | -0.04 | -0.26% |
| 2015 | -0.02 | 0.02 | -0.04 | -0.04 | -0.04 | -0.10 | -0.02 | 0.02 | -0.06 | -0.02 | -0.04 | -0.06 | -0.41% |
| 2016 | -0.04 | -0.06 | -0.04 | -0.04 | 0.04 | -0.08 | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 | -0.04 | -0.53% |
| 2017 | 0.00 | 0.00 | -0.04 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.04 | -0.20% |
| 2018 | -0.04 | -0.02 | -0.08 | 0.00 | -0.06 | 0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.06 | -0.04 | -0.37% |
| 2019 | 0.02 | 0.04 | -0.02 | -0.01 | -0.02 | 0.00 | -0.02 | -0.04 | -0.02 | -0.05 | -0.03 | -0.02 | -0.17% |
| 2020 | 0.03 | -0.03 | -1.00 | 0.36 | 0.13 | 0.12 | 0.06 | 0.00 | -0.02 | -0.02 | -0.01 | -0.04 | -0.42% |
| 2021 | 0.00 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.53% |
| 2022 | -0.01 | -0.11 | -0.02 | -0.06 | -0.05 | -0.09 | 0.00 | 0.09 | -0.09 | 0.13 | 0.13 | 0.14 | +0.06% |
| 2023 | 0.21 | 0.16 | 0.19 | 0.24 | 0.23 | 0.25 | 0.28 | 0.31 | 0.29 | 0.30 | 0.33 | 0.33 | +3.18% |
| 2024 | 0.38 | 0.30 | 0.34 | 0.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.12% | 0.17% | 0.21% |
| Sharpe ratio | 2.50 | 1.40 | -1.51 | -14.99 | -15.73 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.20% | +0.20% | +0.20% | -0.11% | -1.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.77% | -1.53% |
| Outperformance | -0.05% | - | -0.10% | +0.07% | +0.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euro Cash IT EUR | reinvestment | 1,033.7944 | - | - | |
| Allianz Euro Cash I EUR | paying dividend | 1,015.6691 | - | - | |
| Allianz Euro Cash AT EUR | reinvestment | 104.0828 | +3.72% | - | |
| Allianz Euro Cash P EUR | paying dividend | 927.9271 | +3.71% | +4.09% | |
| Allianz Euro Cash A EUR | paying dividend | 46.9787 | +3.71% | +4.09% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.71% | ||
| 3 Years | +4.09% | ||
| 5 Years | +3.30% | ||
| Since start | +59.52% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | +0.06% | ||
| 2021 | -0.53% | ||
| 2020 | -0.42% | ||
| 2019 | -0.17% | ||
| 2018 | -0.37% | ||
| 2017 | -0.20% | ||
| 2016 | -0.53% | ||
| 2015 | -0.41% | ||
Dividends
| 2023-12-15 | 0.82 EUR |
| 2022-12-15 | 0.19 EUR |
| 2021-12-15 | 0.12 EUR |
| 2020-12-15 | 0.16 EUR |
| 2019-12-16 | 0.35 EUR |
| 2018-12-17 | 0.53 EUR |
| 2017-12-19 | 0.51 EUR |
| 2016-01-15 | 0.24 EUR |
| 2015-01-15 | 0.50 EUR |
| 2014-01-15 | 0.51 EUR |
| 2013-01-15 | 0.57 EUR |
| 2012-01-16 | 0.79 EUR |
| 2011-01-17 | 0.71 EUR |
| 2009-10-29 | 1.02 EUR |
| 2008-12-01 | 2.07 EUR |
| 2007-12-03 | 1.67 EUR |
| 2006-12-04 | 1.04 EUR |
| 2005-12-05 | 0.80 EUR |
| 2004-12-01 | 0.78 EUR |
| 2003-12-01 | 1.17 EUR |
| 2002-12-02 | 1.59 EUR |
| 2001-12-03 | 2.25 EUR |
| 2000-12-04 | 1.72 EUR |
| 1999-12-06 | 1.37 EUR |
| 1998-12-01 | 1.58 EUR |
| 1997-11-28 | 1.38 EUR |
| 1996-12-03 | 1.41 EUR |
| 1995-12-01 | 2.68 EUR |
