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AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV05/06/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
109.5100EUR +0.05% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.08 -
2023 0.88 -0.19 0.87 0.13 0.07 0.00 0.76 0.01 -0.11 0.66 1.66 2.18 +7.11%
2024 0.29 0.27 0.77 0.05 2.63 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.18% 1.82% -% -%
Sharpe ratio 2.97 3.86 3.28 - -
Best month +2.63% +2.63% +2.63% - -
Worst month +0.05% +0.05% -0.11% - -
Maximum loss -0.71% -0.71% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 107.5000 +9.74% +2.33%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 110.3200 +10.34% +4.10%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0380 +11.21% +7.04%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 109.5100 +9.74% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 111.1400 +9.47% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,098.8500 +10.28% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,092.0000 +9.87% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,124.9500 +10.34% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,159.5601 +12.31% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,107.7900 +10.36% +4.13%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 110,965.4922 +10.42% +4.26%

Performance

YTD  
+4.29%
6 Months  
+5.88%
1 Year  
+9.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.57%
Year
2023  
+7.11%
 

Dividends

15/12/2023 1.96 EUR