AGIF-Allianz Capital Plus CT EUR/ LU1254136507 /
| NAV2024-04-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3800EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.06 | -1.86 | - |
| 2016 | -1.07 | -0.79 | 1.33 | 0.12 | 1.15 | -1.07 | 1.64 | 0.00 | -0.50 | -1.85 | -0.17 | 0.96 | -0.32% |
| 2017 | -0.19 | 1.33 | 0.64 | 1.07 | 0.76 | -1.14 | -0.52 | 0.14 | 0.77 | 1.10 | -0.60 | -0.11 | +3.25% |
| 2018 | 0.14 | -1.64 | -0.32 | 0.67 | 0.49 | 0.34 | 0.53 | -0.34 | -0.80 | -2.74 | -0.63 | -2.08 | -6.27% |
| 2019 | 2.41 | 1.40 | 1.90 | 1.91 | -2.21 | 2.25 | 0.36 | 0.25 | 0.09 | 0.72 | 1.06 | 0.63 | +11.23% |
| 2020 | 0.31 | -2.10 | -5.05 | 3.09 | 2.06 | 1.45 | 1.32 | 0.82 | 0.32 | -1.38 | 3.04 | 1.14 | +4.83% |
| 2021 | -0.22 | 0.11 | 1.57 | 1.19 | 0.18 | 1.23 | 2.07 | 1.23 | -2.65 | 0.87 | 0.66 | 0.68 | +7.05% |
| 2022 | -4.89 | -3.41 | 0.42 | -2.68 | -1.94 | -5.40 | 5.61 | -4.10 | -5.10 | 2.44 | 3.53 | -2.21 | -17.00% |
| 2023 | 2.74 | 0.06 | 1.46 | -0.02 | 0.88 | -0.55 | 0.66 | -1.45 | -2.51 | -1.26 | 5.26 | 4.04 | +9.41% |
| 2024 | -0.24 | 0.54 | 1.44 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.96% | 5.90% | 7.51% | 7.16% |
| Sharpe ratio | -0.64 | 2.90 | 0.16 | -0.76 | -0.39 |
| Best month | +4.04% | +5.26% | +5.26% | +5.61% | +5.61% |
| Worst month | -1.59% | -1.59% | -2.51% | -5.40% | -5.40% |
| Maximum loss | -2.59% | -2.59% | -6.35% | -21.46% | -21.46% |
| Outperformance | +4.46% | - | +5.91% | +6.21% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Capital Plus AT CZK | reinvestment | 3,826.3899 | +8.56% | +6.42% | |
| AGIF-Allianz Capital Plus AT EUR | reinvestment | 113.5300 | +5.43% | -3.88% | |
| AGIF-Allianz Capital Plus CT EUR | reinvestment | 108.3800 | +4.86% | -5.45% | |
| AGIF-Allianz Capital Plus WT EUR | reinvestment | 1,213.9100 | +6.21% | -1.75% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 111.3700 | +5.91% | -2.56% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +4.86% | ||
| 3 Years | -5.45% | ||
| 5 Years | +5.62% | ||
| Since start | +8.38% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -17.00% | ||
| 2021 | +7.05% | ||
| 2020 | +4.83% | ||
| 2019 | +11.23% | ||
| 2018 | -6.27% | ||
| 2017 | +3.25% | ||
| 2016 | -0.32% | ||
