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AGIF-Allianz Enhanced Sh.T.E S H2 NOK/  LU0678493965  /

Fonds
NAV2024-04-22 Chg.-0.0300 Type of yield Investment Focus Investment company
1,121.2800NOK 0.00% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -0.13 0.72 -
2012 0.43 0.37 0.33 0.06 -0.11 0.29 0.41 0.44 0.30 0.28 0.10 0.12 +3.06%
2013 0.34 0.09 0.08 0.17 0.22 0.18 0.13 0.16 0.05 0.15 0.15 0.08 +1.81%
2014 0.14 0.08 0.18 0.08 0.07 0.16 0.19 0.13 0.21 0.00 0.09 0.19 +1.52%
2015 0.10 0.17 0.07 0.08 0.12 0.02 0.13 0.02 0.05 0.15 0.12 0.11 +1.14%
2016 0.08 0.05 0.13 0.11 0.10 0.01 0.12 0.05 0.08 0.10 0.07 0.27 +1.16%
2017 0.11 0.07 0.13 0.06 0.08 0.03 0.17 0.08 0.07 0.14 0.03 0.16 +1.13%
2018 0.10 0.06 0.09 0.13 0.00 0.14 0.12 0.03 0.07 0.09 -0.05 0.08 +0.86%
2019 0.10 0.14 0.13 0.13 0.08 0.17 0.15 0.14 0.07 0.11 0.09 0.21 +1.54%
2020 0.15 0.08 -0.58 0.26 0.18 0.19 0.15 0.08 0.09 0.04 0.11 0.06 +0.80%
2021 0.03 0.04 0.08 0.04 -0.01 -0.02 0.06 -0.01 0.08 -0.07 -0.13 0.20 +0.28%
2022 0.05 -0.22 0.28 -0.09 -0.07 -0.36 0.33 -0.03 -0.52 0.23 0.41 0.25 +0.26%
2023 0.18 0.04 0.27 0.34 0.15 0.11 0.35 0.36 0.22 0.44 0.48 0.55 +3.56%
2024 0.29 0.14 0.40 0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.52% 0.46% 0.43% 0.38%
Sharpe ratio -1.26 1.31 0.06 -5.25 -6.66
Best month +0.55% +0.55% +0.55% +0.55% +0.55%
Worst month +0.14% +0.14% +0.11% -0.52% -0.58%
Maximum loss -0.05% -0.07% -0.07% -0.86% -0.86%
Outperformance +4.00% - +5.47% -2.47% -2.64%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Enhanced Sh.T.E I E... paying dividend 971.2700 +3.43% +2.22%
AGIF-Allianz Enhanced Sh.T.E CT ... reinvestment 105.4200 +3.26% +1.73%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 1,121.2800 +3.90% +4.97%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 123.6800 +3.83% +4.67%
AGIF-Allianz Enhanced Sh.T.E P E... paying dividend 1,024.7100 +3.38% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.0200 +3.37% +2.02%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,018.0200 +3.48% +2.37%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 100.8500 +3.37% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,005.2900 +1.65% -
AGIF-Allianz Enhanced Sh.T.E XT ... reinvestment 103.0900 +3.79% -
AGIF-Allianz Enhanced Sh.T.E A2 ... paying dividend 102.4500 +3.39% -
AGIF-Allianz Enhanced Sh.T.E IT ... reinvestment 1,080.7700 +3.43% +2.21%
AGIF-Allianz Enhanced Sh.T.E W E... paying dividend 970.1300 +3.48% +2.36%
AGIF-Allianz Enhanced Sh.T.E AT ... reinvestment 109.3600 +3.36% +2.02%

Performance

YTD  
+1.00%
6 Months  
+2.24%
1 Year  
+3.90%
3 Years  
+4.97%
5 Years  
+7.11%
Since start  
+20.36%
Year
2023  
+3.56%
2022  
+0.26%
2021  
+0.28%
2020  
+0.80%
2019  
+1.54%
2018  
+0.86%
2017  
+1.13%
2016  
+1.16%
2015  
+1.14%
 

Dividends

2023-12-15 5.54 NOK
2017-12-15 9.27 NOK
2016-12-15 5.92 NOK
2015-12-15 10.98 NOK
2014-12-15 13.01 NOK
2013-12-16 12.40 NOK
2012-12-17 16.52 NOK