AGIF-Allianz Enhanced Sh.T.E WT EUR/ LU1846562301 /
| NAV2024-04-18 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.2400EUR | +0.06% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.05 | -0.02 | -0.02 | -0.13 | -0.06 | - |
| 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 | 0.00 | 0.06 | -0.07 | -0.15% |
| 2021 | -0.03 | -0.01 | 0.00 | -0.01 | -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 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.53% | 0.46% | 0.42% | 0.37% |
| Sharpe ratio | -2.13 | 0.72 | -0.77 | -7.33 | -9.41 |
| 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% | -2.13% | -2.53% |
| Outperformance | +0.17% | - | +0.01% | +0.61% | - |
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 | 971.4800 | +3.50% | +2.24% | |
| AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4400 | +3.33% | +1.75% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,121.5200 | +3.99% | +5.00% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.7100 | +3.93% | +4.71% | |
| AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,024.9399 | +3.45% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0400 | +3.44% | +2.04% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.2400 | +3.55% | +2.39% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.8800 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.5100 | +1.72% | - | |
| AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.1100 | +3.87% | - | |
| AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.4800 | +3.47% | - | |
| AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,081.0100 | +3.50% | +2.24% | |
| AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.3400 | +3.55% | +2.39% | |
| AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.3900 | +3.44% | +2.05% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.55% | ||
| 3 Years | +2.39% | ||
| 5 Years | +2.03% | ||
| Since start | +1.82% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -1.18% | ||
| 2021 | -0.45% | ||
| 2020 | -0.15% | ||
| 2019 | -0.11% | ||
