Allianz Euro Cash - A - EUR/ LU0052221412 /
| NAV13/05/2024 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0918EUR | +0.02% | 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 | 0.30 | 0.14 | - | - | - | - | - | - | - | - |
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 | 2.49 | 2.10 | -0.23 | -13.74 | -14.94 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.11% | -1.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.73% | -1.51% |
| 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 | 1,036.2834 | +3.63% | - | |
| Allianz Euro Cash - I - EUR | paying dividend | 1,018.1140 | +3.63% | - | |
| Allianz Euro Cash - AT - EUR | reinvestment | 104.3333 | +3.76% | - | |
| Allianz Euro Cash - P - EUR | paying dividend | 930.0464 | +3.77% | +4.36% | |
| Allianz Euro Cash - A - EUR | paying dividend | 47.0918 | +3.76% | +4.39% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.76% | ||
| 3 Years | +4.39% | ||
| 5 Years | +3.57% | ||
| 10 Years | +1.88% | ||
| Since start | +59.91% | ||
| 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
| 15/12/2023 | 0.82 EUR |
| 15/12/2022 | 0.19 EUR |
| 15/12/2021 | 0.12 EUR |
| 15/12/2020 | 0.16 EUR |
| 16/12/2019 | 0.35 EUR |
| 17/12/2018 | 0.53 EUR |
| 19/12/2017 | 0.51 EUR |
| 15/01/2016 | 0.24 EUR |
| 15/01/2015 | 0.50 EUR |
| 15/01/2014 | 0.51 EUR |
| 15/01/2013 | 0.57 EUR |
| 16/01/2012 | 0.79 EUR |
| 17/01/2011 | 0.71 EUR |
| 29/10/2009 | 1.02 EUR |
| 01/12/2008 | 2.07 EUR |
| 03/12/2007 | 1.67 EUR |
| 04/12/2006 | 1.04 EUR |
| 05/12/2005 | 0.80 EUR |
| 01/12/2004 | 0.78 EUR |
| 01/12/2003 | 1.17 EUR |
| 02/12/2002 | 1.59 EUR |
| 03/12/2001 | 2.25 EUR |
| 04/12/2000 | 1.72 EUR |
| 06/12/1999 | 1.37 EUR |
| 01/12/1998 | 1.58 EUR |
| 28/11/1997 | 1.38 EUR |
| 03/12/1996 | 1.41 EUR |
| 01/12/1995 | 2.68 EUR |
