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Allianz Cash Facility Fund - I2D - EUR/  FR0013090651  /

Fonds
NAV2024-05-02 Chg.0.0000 Type of yield Investment Focus Investment company
0.9600EUR 0.00% paying dividend Money Market Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.45 -0.02 0.00 0.00 -0.02 -0.01 -0.03 -0.01 -0.02 -
2020 -0.02 0.01 -0.57 0.17 0.14 0.21 0.12 0.04 0.03 0.02 0.00 -0.01 +0.14%
2021 -0.03 -0.03 -0.05 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.42%
2022 -0.03 -0.10 -0.04 -0.03 -0.03 -0.09 0.00 0.04 -0.01 0.08 0.15 0.17 +0.11%
2023 0.20 0.21 0.21 0.26 0.28 0.28 0.31 0.33 0.32 0.35 0.39 -0.09 +3.09%
2024 1.06 0.00 0.00 1.05 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.15% 1.52% 0.90% 0.76%
Sharpe ratio 1.08 0.48 0.35 -2.39 -3.75
Best month +1.06% +1.06% +1.06% +1.06% +1.06%
Worst month -0.09% -0.09% -0.09% -0.10% -0.57%
Maximum loss 0.00% -0.30% -0.30% -0.61% -0.77%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Cash Facility Fund I3/D ... paying dividend 95,107.1875 +4.10% +4.84%
Allianz Cash Facility Fund - R1D... paying dividend 947.9600 +3.74% +3.75%
Allianz Cash Facility Fund - I2D... paying dividend 0.9600 +4.35% +5.10%

Performance

YTD  
+2.13%
6 Months  
+2.38%
1 Year  
+4.35%
3 Years  
+5.10%
5 Years  
+4.99%
Since start  
+5.46%
Year
2023  
+3.09%
2022  
+0.11%
2021
  -0.42%
2020  
+0.14%
 

Dividends

2023-10-16 0.01 EUR
2022-10-17 0.01 EUR
2020-10-15 0.01 EUR
2019-09-30 0.01 EUR