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Allianz Euro Cash - A - EUR/  LU0052221412  /

Fonds
NAV04/11/2024 Chg.+0.0178 Type of yield Investment Focus Investment company
47.9327EUR +0.04% 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
1994 - - - - - - - - 0.41 0.37 0.33 0.42 -
1995 0.36 0.36 0.40 0.36 0.36 0.36 0.32 0.37 0.32 0.33 0.28 0.36 -
1996 0.29 0.27 0.23 0.25 0.23 0.21 0.25 0.25 0.23 0.25 0.19 0.25 -
1997 0.23 0.19 0.21 0.25 0.21 0.21 0.23 0.21 0.23 0.25 2.84 -2.30 +2.72%
1998 0.25 0.23 0.27 0.27 0.25 0.25 0.27 0.25 0.25 0.25 0.24 0.29 +3.10%
1999 0.23 0.21 0.27 0.19 0.19 0.17 0.19 0.17 0.19 0.19 0.21 0.27 +2.51%
2000 0.23 0.23 0.27 0.25 0.31 0.29 0.30 0.38 0.34 0.38 0.38 0.38 +3.80%
2001 0.38 0.33 0.38 0.34 0.40 0.32 0.34 0.38 0.30 0.35 0.26 0.23 +4.09%
2002 0.27 0.21 0.23 0.25 0.25 0.23 0.25 0.25 0.25 0.26 0.23 0.23 +2.94%
2003 0.21 0.19 0.19 0.17 0.17 0.13 0.15 0.11 0.13 0.13 0.11 0.16 +1.90%
2004 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.13 0.11 0.14 +1.47%
2005 0.12 0.12 0.14 0.12 0.14 0.13 0.12 0.12 0.13 0.12 0.11 0.17 +1.53%
2006 0.16 0.14 0.17 0.15 0.17 0.19 0.19 0.21 0.21 0.21 0.25 0.25 +2.33%
2007 0.23 0.23 0.29 0.25 0.31 0.27 0.29 0.30 0.30 0.36 0.32 0.33 +3.53%
2008 0.35 0.31 0.31 0.34 0.30 0.30 0.38 0.32 0.21 0.28 0.30 0.32 +3.78%
2009 0.25 0.13 0.10 0.12 0.10 0.08 0.17 0.11 0.06 0.04 0.04 0.02 +1.22%
2010 0.08 0.08 0.06 0.06 0.00 0.00 0.04 0.10 0.02 0.00 0.04 0.04 +0.51%
2011 -0.01 0.08 0.06 0.04 0.12 0.04 0.14 0.12 0.06 0.06 0.04 0.23 +0.97%
2012 0.16 0.08 0.02 0.08 0.04 0.00 0.18 -0.02 -0.06 0.02 0.04 -0.04 +0.49%
2013 -0.06 0.08 0.02 0.04 -0.04 -0.06 0.00 -0.02 0.00 0.00 -0.04 -0.04 -0.12%
2014 -0.08 0.00 -0.02 -0.02 -0.02 0.02 0.00 0.00 -0.02 -0.04 -0.04 -0.04 -0.26%
2015 -0.02 0.02 -0.04 -0.04 -0.04 -0.10 -0.02 0.02 -0.06 -0.02 -0.04 -0.06 -0.41%
2016 -0.04 -0.06 -0.04 -0.04 0.04 -0.08 -0.04 -0.04 -0.06 -0.06 -0.06 -0.04 -0.53%
2017 0.00 0.00 -0.04 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 -0.02 -0.04 -0.20%
2018 -0.04 -0.02 -0.08 0.00 -0.06 0.04 -0.02 -0.04 -0.02 -0.02 -0.06 -0.04 -0.37%
2019 0.02 0.04 -0.02 -0.01 -0.02 0.00 -0.02 -0.04 -0.02 -0.05 -0.03 -0.02 -0.17%
2020 0.03 -0.03 -1.00 0.36 0.13 0.12 0.06 0.00 -0.02 -0.02 -0.01 -0.04 -0.42%
2021 0.00 -0.05 -0.06 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.06 -0.04 -0.53%
2022 -0.01 -0.11 -0.02 -0.06 -0.05 -0.09 0.00 0.09 -0.09 0.13 0.13 0.14 +0.06%
2023 0.21 0.16 0.19 0.24 0.23 0.25 0.28 0.31 0.29 0.30 0.33 0.33 +3.18%
2024 0.38 0.30 0.34 0.30 0.32 0.29 0.32 0.30 0.30 0.34 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.18% 0.22%
Sharpe ratio 6.02 4.74 6.08 -5.21 -9.11
Best month +0.38% +0.34% +0.38% +0.38% +0.38%
Worst month +0.04% +0.04% +0.04% -0.11% -1.00%
Maximum loss 0.00% 0.00% 0.00% -0.46% -1.37%
Outperformance -0.05% - -0.10% +0.07% +0.35%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Cash - IT - EUR reinvestment 1,054.7897 +3.90% -
Allianz Euro Cash - I - EUR paying dividend 1,036.2974 +3.90% -
Allianz Euro Cash - AT - EUR reinvestment 106.1962 +3.90% -
Allianz Euro Cash - P - EUR paying dividend 946.8634 +3.90% +6.54%
Allianz Euro Cash - A - EUR paying dividend 47.9327 +3.90% +6.54%

Performance

YTD  
+3.29%
6 Months  
+1.86%
1 Year  
+3.90%
3 Years  
+6.54%
5 Years  
+5.57%
10 Years  
+3.77%
Since start  
+62.76%
Year
2023  
+3.18%
2022  
+0.06%
2021
  -0.53%
2020
  -0.42%
2019
  -0.17%
2018
  -0.37%
2017
  -0.20%
2016
  -0.53%
2015
  -0.41%
 

Dividends

15/12/2023 0.82 EUR
15/12/2022 0.19 EUR
15/12/2021 0.12 EUR
15/12/2020 0.16 EUR
16/12/2019 0.35 EUR
17/12/2018 0.53 EUR
19/12/2017 0.51 EUR
15/01/2016 0.24 EUR
15/01/2015 0.50 EUR
15/01/2014 0.51 EUR
15/01/2013 0.57 EUR
16/01/2012 0.79 EUR
17/01/2011 0.71 EUR
29/10/2009 1.02 EUR
01/12/2008 2.07 EUR
03/12/2007 1.67 EUR
04/12/2006 1.04 EUR
05/12/2005 0.80 EUR
01/12/2004 0.78 EUR
01/12/2003 1.17 EUR
02/12/2002 1.59 EUR
03/12/2001 2.25 EUR
04/12/2000 1.72 EUR
06/12/1999 1.37 EUR
01/12/1998 1.58 EUR
28/11/1997 1.38 EUR
03/12/1996 1.41 EUR
01/12/1995 2.68 EUR