Allianz Capital Plus - WT - EUR/ LU1254137224 /
| NAV2024-05-15 | Chg.+2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,227.1200EUR | +0.23% | 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 | -1.96 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.81% | 5.96% | 7.53% | 7.17% |
| Sharpe ratio | 0.12 | 2.01 | 0.45 | -0.49 | -0.13 |
| Best month | +4.15% | +5.36% | +5.36% | +5.72% | +5.72% |
| Worst month | -1.96% | -1.96% | -2.41% | -5.30% | -5.30% |
| Maximum loss | -2.53% | -2.53% | -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 | |
|---|---|---|---|---|---|
| Allianz Capital Plus - AT (H2-CZ... | reinvestment | 3,867.3701 | +8.66% | +8.80% | |
| Allianz Capital Plus - AT - EUR | reinvestment | 114.7200 | +5.72% | -1.76% | |
| Allianz Capital Plus - CT - EUR | reinvestment | 109.4800 | +5.14% | -3.36% | |
| Allianz Capital Plus - WT - EUR | reinvestment | 1,227.1200 | +6.50% | +0.42% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 112.5700 | +6.21% | -0.40% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +6.50% | ||
| 3 Years | +0.42% | ||
| 5 Years | +15.17% | ||
| 10 Years | - | ||
| Since start | +22.71% | ||
| 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% | ||
