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Allianz Cash Facility Fund - R1D - EUR/  FR0013087053  /

Fonds
NAV2024-05-14 Chg.+0.0800 Type of yield Investment Focus Investment company
949.0200EUR +0.01% 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 - - - -0.02 -0.05 -0.03 -0.03 -0.05 -0.04 -0.05 -0.05 -0.05 -
2020 -0.05 -0.02 -0.61 0.13 0.12 0.18 0.08 0.02 0.00 0.00 -0.03 -0.04 -0.22%
2021 -0.06 -0.06 -0.08 -0.05 -0.06 -0.07 -0.06 -0.07 -0.07 -0.06 -0.07 -0.07 -0.76%
2022 -0.07 -0.13 -0.07 -0.06 -0.06 -0.11 -0.03 0.01 -0.04 0.04 0.12 0.15 -0.25%
2023 0.17 0.18 0.17 0.23 0.25 0.25 0.28 0.30 0.29 0.32 0.36 0.33 +3.18%
2024 0.34 0.32 0.31 0.30 0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.15% 0.18% 0.18%
Sharpe ratio 0.89 1.43 -0.37 -14.07 -17.49
Best month +0.34% +0.36% +0.36% +0.36% +0.36%
Worst month +0.15% +0.15% +0.15% -0.13% -0.61%
Maximum loss 0.00% 0.00% 0.00% -1.04% -1.85%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Cash Facility Fund I3/D ... paying dividend 95,224.3516 +4.12% +4.98%
Allianz Cash Facility Fund - R1D... paying dividend 949.0200 +3.75% +3.89%
Allianz Cash Facility Fund - I2D... paying dividend 0.9600 +4.24% +5.11%

Performance

YTD  
+1.43%
6 Months  
+1.97%
1 Year  
+3.75%
3 Years  
+3.89%
5 Years  
+3.03%
10 Years     -
Since start  
+2.99%
Year
2023  
+3.18%
2022
  -0.25%
2021
  -0.76%
2020
  -0.22%
 

Dividends

2023-10-16 8.93 EUR
2022-10-17 4.41 EUR
2021-10-18 2.05 EUR
2020-10-15 4.87 EUR
2019-09-30 8.07 EUR