AGIF-Allianz Capital Plus WT EUR/ LU1254137224 /
| NAV2024-04-18 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,214.7300EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.18 | -1.78 | - |
| 2016 | -0.97 | -0.68 | 1.44 | 0.23 | 1.25 | -0.96 | 1.74 | 0.12 | -0.39 | -1.75 | -0.07 | 1.07 | +0.97% |
| 2017 | -0.08 | 1.43 | 0.75 | 1.17 | 0.87 | -1.04 | -0.41 | 0.24 | 0.89 | 1.21 | -0.50 | -0.01 | +4.58% |
| 2018 | 0.26 | -1.54 | -0.22 | 0.79 | 0.59 | 0.44 | 0.65 | -0.23 | -0.70 | -2.64 | -0.52 | -1.99 | -5.07% |
| 2019 | 2.53 | 1.50 | 2.00 | 2.02 | -2.11 | 2.36 | 0.48 | 0.36 | 0.20 | 0.83 | 1.17 | 0.74 | +12.68% |
| 2020 | 0.41 | -2.00 | -4.95 | 3.19 | 2.16 | 1.56 | 1.43 | 0.94 | 0.42 | -1.28 | 3.15 | 1.26 | +6.18% |
| 2021 | -0.12 | 0.20 | 1.69 | 1.29 | 0.30 | 1.34 | 2.18 | 1.34 | -2.55 | 0.97 | 0.78 | 0.78 | +8.42% |
| 2022 | -4.78 | -3.31 | 0.52 | -2.58 | -1.84 | -5.30 | 5.72 | -4.00 | -5.00 | 2.56 | 3.64 | -2.11 | -15.92% |
| 2023 | 2.85 | 0.16 | 1.58 | 0.08 | 1.00 | -0.44 | 0.77 | -1.34 | -2.41 | -1.15 | 5.36 | 4.15 | +10.82% |
| 2024 | -0.13 | 0.64 | 1.54 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.06% | 5.87% | 7.51% | 7.15% |
| Sharpe ratio | -0.34 | 2.78 | 0.38 | -0.60 | -0.19 |
| Best month | +4.15% | +5.36% | +5.36% | +5.72% | +5.72% |
| Worst month | -1.43% | -1.43% | -2.41% | -5.30% | -5.30% |
| Maximum loss | -1.92% | -2.50% | -6.02% | -20.60% | -20.60% |
| Outperformance | +4.97% | - | +7.23% | +10.17% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Capital Plus AT CZK | reinvestment | 3,828.9600 | +8.57% | +6.27% | |
| AGIF-Allianz Capital Plus AT EUR | reinvestment | 113.6200 | +5.39% | -4.01% | |
| AGIF-Allianz Capital Plus CT EUR | reinvestment | 108.4800 | +4.81% | -5.58% | |
| AGIF-Allianz Capital Plus WT EUR | reinvestment | 1,214.7300 | +6.16% | -1.89% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 111.4500 | +5.87% | -2.70% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +6.16% | ||
| 3 Years | -1.89% | ||
| 5 Years | +13.24% | ||
| Since start | +21.47% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -15.92% | ||
| 2021 | +8.42% | ||
| 2020 | +6.18% | ||
| 2019 | +12.68% | ||
| 2018 | -5.07% | ||
| 2017 | +4.58% | ||
| 2016 | +0.97% | ||
