AGIF-Allianz Enhanced Sh.T.E W EUR/ LU1110566418 /
| NAV2024-04-26 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 970.4900EUR | -0.02% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.09 | - |
| 2015 | 0.01 | 0.08 | -0.02 | -0.01 | 0.02 | -0.07 | 0.04 | -0.05 | -0.03 | 0.07 | 0.07 | 0.00 | +0.10% |
| 2016 | -0.01 | -0.01 | 0.04 | 0.04 | 0.04 | -0.10 | 0.03 | -0.02 | -0.04 | 0.00 | 0.01 | 0.08 | +0.06% |
| 2017 | -0.03 | 0.02 | 0.01 | -0.02 | 0.00 | -0.09 | 0.08 | -0.01 | -0.01 | 0.06 | -0.03 | -0.04 | -0.07% |
| 2018 | 0.03 | -0.01 | -0.03 | 0.04 | -0.10 | 0.04 | 0.03 | -0.06 | -0.02 | -0.03 | -0.13 | -0.06 | -0.29% |
| 2019 | -0.03 | 0.05 | 0.03 | 0.00 | -0.04 | 0.04 | 0.02 | 0.00 | -0.09 | -0.06 | -0.05 | 0.01 | -0.11% |
| 2020 | -0.02 | -0.08 | -0.70 | 0.18 | 0.15 | 0.15 | 0.11 | 0.05 | 0.03 | -0.01 | 0.06 | -0.07 | -0.15% |
| 2021 | -0.03 | -0.01 | 0.00 | -0.02 | -0.06 | -0.07 | 0.01 | -0.05 | 0.02 | -0.15 | -0.13 | 0.03 | -0.45% |
| 2022 | -0.05 | -0.29 | 0.12 | -0.20 | -0.16 | -0.49 | 0.18 | -0.16 | -0.64 | 0.06 | 0.38 | 0.06 | -1.18% |
| 2023 | 0.14 | -0.02 | 0.25 | 0.30 | 0.14 | 0.08 | 0.34 | 0.31 | 0.19 | 0.40 | 0.46 | 0.51 | +3.14% |
| 2024 | 0.25 | 0.09 | 0.35 | 0.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.53% | 0.46% | 0.43% | 0.37% |
| Sharpe ratio | -2.46 | 0.22 | -0.95 | -7.24 | -9.32 |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.09% | +0.09% | +0.08% | -0.64% | -0.70% |
| Maximum loss | -0.06% | -0.08% | -0.08% | -2.12% | -2.53% |
| Outperformance | +0.67% | - | +0.69% | +1.27% | +1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Enhanced Sh.T.E I E... | paying dividend | 971.6300 | +3.39% | +2.27% | |
| AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4500 | +3.22% | +1.77% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,121.7900 | +3.87% | +5.02% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.7200 | +3.80% | +4.72% | |
| AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,025.0800 | +3.34% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0500 | +3.32% | +2.06% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.3900 | +3.44% | +2.41% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.8900 | +3.33% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.6500 | +1.62% | - | |
| AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.1400 | +3.76% | - | |
| AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.4900 | +3.36% | - | |
| AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,081.1700 | +3.39% | +2.26% | |
| AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.4900 | +3.44% | +2.41% | |
| AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.4000 | +3.32% | +2.08% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.44% | ||
| 3 Years | +2.41% | ||
| 5 Years | +2.04% | ||
| Since start | +1.95% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -1.18% | ||
| 2021 | -0.45% | ||
| 2020 | -0.15% | ||
| 2019 | -0.11% | ||
| 2018 | -0.29% | ||
| 2017 | -0.07% | ||
| 2016 | +0.06% | ||
| 2015 | +0.10% | ||
Dividends
| 2023-12-15 | 16.94 EUR |
| 2020-12-15 | 0.47 EUR |
| 2017-12-15 | 9.67 EUR |
| 2016-12-15 | 9.00 EUR |
| 2015-12-15 | 12.19 EUR |
