Allianz Euro Cash - P - EUR/ LU0585535577 /
| NAV5/15/2024 | Chg.+0.1173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.4467EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | 0.30 | 0.16 | - | - | - | - | - | - | - | - |
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 | 2.33 | 1.84 | -0.36 | -13.78 | -14.98 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.16% | +0.16% | +0.16% | -0.11% | -1.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.72% | -1.51% |
| 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 - IT - EUR | reinvestment | 1,036.5004 | +3.65% | - | |
| Allianz Euro Cash - I - EUR | paying dividend | 1,018.3271 | +3.65% | - | |
| Allianz Euro Cash - AT - EUR | reinvestment | 104.3551 | +3.78% | - | |
| Allianz Euro Cash - P - EUR | paying dividend | 930.4467 | +3.78% | +4.42% | |
| Allianz Euro Cash - A - EUR | paying dividend | 47.1017 | +3.78% | +4.41% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.78% | ||
| 3 Years | +4.42% | ||
| 5 Years | +3.60% | ||
| 10 Years | +2.75% | ||
| Since start | +4.97% | ||
| 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
| 12/15/2023 | 16.14 EUR |
| 12/15/2022 | 3.81 EUR |
| 12/15/2021 | 2.37 EUR |
| 12/15/2020 | 3.13 EUR |
| 12/16/2019 | 6.97 EUR |
| 12/17/2018 | 10.50 EUR |
| 12/19/2017 | 10.77 EUR |
| 1/16/2017 | 2.82 EUR |
| 1/15/2016 | 7.89 EUR |
| 1/15/2015 | 13.01 EUR |
| 1/15/2014 | 13.29 EUR |
| 1/15/2013 | 14.46 EUR |
| 1/16/2012 | 10.52 EUR |
