Allianz Capital Plus - AT - EUR/ LU1254136416 /
| NAV2024-05-21 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7000EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.11 | -1.84 | - |
| 2016 | -1.03 | -0.73 | 1.38 | 0.17 | 1.18 | -1.03 | 1.69 | 0.05 | -0.46 | -1.81 | -0.13 | 1.01 | +0.22% |
| 2017 | -0.14 | 1.37 | 0.69 | 1.11 | 0.81 | -1.11 | -0.47 | 0.18 | 0.83 | 1.15 | -0.56 | -0.07 | +3.82% |
| 2018 | 0.19 | -1.60 | -0.28 | 0.72 | 0.53 | 0.38 | 0.58 | -0.29 | -0.76 | -2.70 | -0.58 | -2.05 | -5.76% |
| 2019 | 2.47 | 1.45 | 1.94 | 1.95 | -2.16 | 2.30 | 0.41 | 0.29 | 0.13 | 0.77 | 1.11 | 0.69 | +11.86% |
| 2020 | 0.35 | -2.05 | -5.01 | 3.13 | 2.10 | 1.50 | 1.37 | 0.87 | 0.36 | -1.34 | 3.09 | 1.19 | +5.40% |
| 2021 | -0.17 | 0.15 | 1.62 | 1.24 | 0.23 | 1.28 | 2.12 | 1.28 | -2.60 | 0.91 | 0.72 | 0.72 | +7.64% |
| 2022 | -4.85 | -3.37 | 0.47 | -2.64 | -1.89 | -5.36 | 5.66 | -4.06 | -5.05 | 2.49 | 3.57 | -2.18 | -16.54% |
| 2023 | 2.79 | 0.10 | 1.51 | 0.03 | 0.93 | -0.51 | 0.70 | -1.40 | -2.47 | -1.21 | 5.30 | 4.09 | +10.02% |
| 2024 | -0.19 | 0.58 | 1.49 | -2.03 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.48% | 5.99% | 7.52% | 7.17% |
| Sharpe ratio | -0.06 | 1.81 | 0.29 | -0.61 | -0.25 |
| Best month | +4.09% | +5.30% | +5.30% | +5.66% | +5.66% |
| Worst month | -2.03% | -2.03% | -2.47% | -5.36% | -5.36% |
| Maximum loss | -2.64% | -2.64% | -6.20% | -21.09% | -21.09% |
| Outperformance | +4.68% | - | +6.47% | +7.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Capital Plus - AT (H2-CZ... | reinvestment | 3,867.1899 | +8.42% | +8.35% | |
| Allianz Capital Plus - AT - EUR | reinvestment | 114.7000 | +5.57% | -2.16% | |
| Allianz Capital Plus - CT - EUR | reinvestment | 109.4500 | +4.99% | -3.76% | |
| Allianz Capital Plus - WT - EUR | reinvestment | 1,227.0500 | +6.34% | +0.01% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 112.5500 | +6.04% | -0.82% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +5.57% | ||
| 3 Years | -2.16% | ||
| 5 Years | +10.77% | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -16.54% | ||
| 2021 | +7.64% | ||
| 2020 | +5.40% | ||
| 2019 | +11.86% | ||
| 2018 | -5.76% | ||
| 2017 | +3.82% | ||
| 2016 | +0.22% | ||
