AGIF-Allianz Capital Plus AT/ LU1291196241 /
| NAV5/26/2023 | Chg.+8.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,540.8701CZK | +0.24% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.04 | -2.03 | - |
| 2016 | -1.02 | -0.84 | 1.37 | 0.18 | 1.19 | -1.01 | 1.70 | 0.10 | -0.48 | -1.78 | -0.19 | 0.73 | -0.12% |
| 2017 | -0.10 | 1.17 | 0.84 | 0.70 | 0.66 | -1.13 | -0.48 | 0.14 | 0.65 | 1.14 | -0.46 | -0.31 | +2.84% |
| 2018 | 0.20 | -1.67 | -0.23 | 0.79 | 0.52 | 0.41 | 0.65 | -0.23 | -0.66 | -2.58 | -0.63 | -2.19 | -5.55% |
| 2019 | 2.67 | 1.59 | 2.11 | 2.12 | -2.01 | 2.49 | 0.61 | 0.49 | 0.31 | 0.96 | 1.32 | 0.75 | +14.16% |
| 2020 | 0.53 | -1.94 | -4.97 | 3.22 | 2.10 | 1.53 | 1.38 | 0.92 | 0.45 | -1.28 | 3.09 | 1.19 | +6.08% |
| 2021 | -0.13 | 0.15 | 1.68 | 1.27 | 0.26 | 1.31 | 2.20 | 1.33 | -2.54 | 1.04 | 0.94 | 0.78 | +8.51% |
| 2022 | -4.54 | -3.15 | 0.96 | -2.22 | -1.73 | -4.91 | 6.29 | -3.43 | -4.47 | 3.01 | 3.99 | -1.74 | -11.99% |
| 2023 | 3.15 | 0.41 | 1.89 | 0.33 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.35% | 8.97% | 7.38% | 6.96% |
| Sharpe ratio | 2.34 | 1.05 | 0.21 | -0.05 | -0.07 |
| Best month | +3.15% | +3.99% | +6.29% | +6.29% | +6.29% |
| Worst month | -1.74% | -1.74% | -4.91% | -4.91% | -4.97% |
| Maximum loss | -2.37% | -3.33% | -9.01% | -17.80% | -17.80% |
| Outperformance | +8.47% | - | +11.37% | +18.41% | +25.47% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Capital Plus AT | reinvestment | 3,540.8701 | +5.34% | +9.51% | |
| AGIF-Allianz Capital Plus AT | reinvestment | 107.8100 | -0.09% | +1.15% | |
| AGIF-Allianz Capital Plus CT | reinvestment | 103.4400 | -0.64% | -0.50% | |
| AGIF-Allianz Capital Plus WT | reinvestment | 1,145.0300 | +0.63% | +3.39% | |
| AGIF-Allianz Capital Plus RT | reinvestment | 107.2400 | +0.36% | +2.52% | |
| AGIF-Allianz Capital Plus R | paying dividend | 107.0600 | +0.37% | +2.54% | |
| AGIF-Allianz Capital Plus C2 | paying dividend | 87.4000 | -3.48% | - |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +5.34% | ||
| 3 Years | +9.51% | ||
| 5 Years | +15.63% | ||
| 10 Years | - | ||
| Since start | +18.03% | ||
| Year | |||
| 2022 | -11.99% | ||
| 2021 | +8.51% | ||
| 2020 | +6.08% | ||
| 2019 | +14.16% | ||
| 2018 | -5.55% | ||
| 2017 | +2.84% | ||
| 2016 | -0.12% | ||