Allianz Euro Cash P EUR/ LU0585535577 /
NAV2024-03-27 | Chg.+0.3329 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
925.9801EUR | +0.04% | paying dividend | Money Market Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.08 | 0.15 | 0.06 | 0.16 | 0.14 | 0.08 | 0.10 | 0.07 | 0.25 | - |
2012 | 0.19 | 0.09 | 0.06 | 0.10 | 0.08 | 0.02 | 0.20 | 0.00 | -0.02 | 0.05 | 0.06 | 0.00 | +0.82% |
2013 | -0.04 | 0.11 | 0.04 | 0.08 | -0.01 | -0.05 | 0.03 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | +0.19% |
2014 | -0.05 | 0.02 | 0.00 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | +0.06% |
2015 | 0.01 | 0.03 | -0.01 | -0.01 | -0.02 | -0.07 | 0.01 | 0.05 | -0.04 | -0.01 | -0.01 | -0.02 | -0.09% |
2016 | -0.02 | -0.04 | -0.01 | -0.01 | 0.06 | -0.06 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.24% |
2017 | 0.00 | -0.01 | -0.04 | 0.00 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.03 | -0.04 | -0.21% |
2018 | -0.03 | -0.03 | -0.07 | -0.02 | -0.06 | 0.05 | -0.01 | -0.04 | -0.03 | -0.02 | -0.06 | -0.04 | -0.36% |
2019 | 0.01 | 0.04 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.04 | -0.02 | -0.05 | -0.03 | -0.02 | -0.18% |
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 | 0.33 | - | - | - | - | - | - | - | - | - | - |
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 | 3.76 | 1.68 | -1.67 | -15.60 | -16.08 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.30% | +0.29% | +0.19% | -0.11% | -1.00% |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.81% | -1.53% |
Outperformance | +0.23% | - | +0.17% | +0.54% | +0.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euro Cash AT EUR | reinvestment | 103.8542 | +3.72% | - | |
Allianz Euro Cash IT EUR | reinvestment | 1,031.5249 | - | - | |
Allianz Euro Cash I EUR | paying dividend | 1,013.4388 | - | - | |
Allianz Euro Cash P EUR | paying dividend | 925.9801 | +3.70% | +3.83% | |
Allianz Euro Cash A EUR | paying dividend | 46.8756 | +3.70% | +3.83% |
Performance
YTD | +1.01% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.70% | ||
3 Years | +3.83% | ||
5 Years | +3.07% | ||
Since start | +4.46% | ||
Year | |||
2023 | +3.18% | ||
2022 | +0.06% | ||
2021 | -0.53% | ||
2020 | -0.42% | ||
2019 | -0.18% | ||
2018 | -0.36% | ||
2017 | -0.21% | ||
2016 | -0.24% | ||
2015 | -0.09% |
Dividends
2023-12-15 | 16.14 EUR |
2022-12-15 | 3.81 EUR |
2021-12-15 | 2.37 EUR |
2020-12-15 | 3.13 EUR |
2019-12-16 | 6.97 EUR |
2018-12-17 | 10.50 EUR |
2017-12-19 | 10.77 EUR |
2017-01-16 | 2.82 EUR |
2016-01-15 | 7.89 EUR |
2015-01-15 | 13.01 EUR |
2014-01-15 | 13.29 EUR |
2013-01-15 | 14.46 EUR |
2012-01-16 | 10.52 EUR |