AGIF-Allianz Capital Plus Gl. C2 EUR/ LU2391782781 /
NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.9300EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.83 | -0.20 | -1.96 | -2.36 | -3.47 | 6.64 | -2.50 | -5.51 | -0.37 | 0.59 | -2.74 | -15.47% |
2023 | 3.03 | -0.60 | 1.03 | -0.42 | 1.79 | -0.65 | -0.12 | -1.05 | -2.16 | -2.58 | 5.12 | 4.01 | +7.31% |
2024 | 0.73 | -0.61 | 1.77 | -2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 6.62% | 6.27% | -% | -% |
Sharpe ratio | -0.86 | 1.26 | -0.06 | - | - |
Best month | +4.01% | +5.12% | +5.12% | +6.64% | - |
Worst month | -2.15% | -2.58% | -2.58% | -5.51% | - |
Maximum loss | -2.15% | -2.83% | -6.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Capital Plus Gl. C2... | paying dividend | 88.9300 | +3.53% | - | |
AGIF-Allianz Capital Plus Global... | paying dividend | 88.9100 | +3.52% | - | |
AGIF-Allianz Capital Plus Global... | paying dividend | 87.8400 | +2.97% | - | |
AGIF-Allianz Capital Plus Global... | reinvestment | 89.3300 | +2.96% | - | |
AGIF-Allianz Capital Plus Global... | reinvestment | 995.3200 | +4.32% | - |
Performance
YTD | -0.30% | ||
---|---|---|---|
6 Months | +5.92% | ||
1 Year | +3.53% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -9.57% | ||
Year | |||
2023 | +7.31% | ||
2022 | -15.47% |
Dividends
2023-12-15 | 1.51 EUR |