Allianz Euro Cash - A - EUR/ LU0052221412 /
NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.7712EUR | 0.00% | paying dividend | Money Market Europe | Allianz Gl.Investors ▶ |
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 | 0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.18% | 0.21% |
Sharpe ratio | 4.91 | 3.57 | 4.92 | -7.05 | -10.43 |
Best month | +0.38% | +0.32% | +0.38% | +0.38% | +0.38% |
Worst month | +0.03% | +0.03% | +0.03% | -0.11% | -1.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.51% | -1.41% |
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 | 1,051.2347 | +3.93% | - | |
Allianz Euro Cash - I - EUR | paying dividend | 1,032.8044 | +3.92% | - | |
Allianz Euro Cash - AT - EUR | reinvestment | 105.8384 | +3.93% | - | |
Allianz Euro Cash - P - EUR | paying dividend | 943.6719 | +3.92% | +6.12% | |
Allianz Euro Cash - A - EUR | paying dividend | 47.7712 | +3.92% | +6.12% |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +1.86% | ||
1 Year | +3.92% | ||
3 Years | +6.12% | ||
5 Years | +5.17% | ||
10 Years | +3.37% | ||
Since start | +62.21% | ||
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
12/15/2023 | 0.82 EUR |
12/15/2022 | 0.19 EUR |
12/15/2021 | 0.12 EUR |
12/15/2020 | 0.16 EUR |
12/16/2019 | 0.35 EUR |
12/17/2018 | 0.53 EUR |
12/19/2017 | 0.51 EUR |
1/15/2016 | 0.24 EUR |
1/15/2015 | 0.50 EUR |
1/15/2014 | 0.51 EUR |
1/15/2013 | 0.57 EUR |
1/16/2012 | 0.79 EUR |
1/17/2011 | 0.71 EUR |
10/29/2009 | 1.02 EUR |
12/1/2008 | 2.07 EUR |
12/3/2007 | 1.67 EUR |
12/4/2006 | 1.04 EUR |
12/5/2005 | 0.80 EUR |
12/1/2004 | 0.78 EUR |
12/1/2003 | 1.17 EUR |
12/2/2002 | 1.59 EUR |
12/3/2001 | 2.25 EUR |
12/4/2000 | 1.72 EUR |
12/6/1999 | 1.37 EUR |
12/1/1998 | 1.58 EUR |
11/28/1997 | 1.38 EUR |
12/3/1996 | 1.41 EUR |
12/1/1995 | 2.68 EUR |