AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
| NAV6/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5000EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.43 | 0.07 | 0.27 | 0.18 | 0.20 | 0.29 | - |
| 2020 | -0.03 | -0.35 | -3.30 | 2.44 | 1.06 | 0.63 | 0.77 | 0.35 | -0.16 | 0.22 | 0.91 | 0.09 | +2.56% |
| 2021 | -0.07 | 0.12 | 0.06 | 0.18 | -0.08 | 0.27 | 0.14 | 0.10 | -0.13 | -0.36 | -0.40 | 0.46 | +0.29% |
| 2022 | -1.17 | -2.05 | -0.21 | -1.68 | -0.66 | -3.98 | 2.22 | -0.47 | -2.67 | 0.96 | 1.42 | -0.09 | -8.23% |
| 2023 | 0.88 | -0.19 | 0.87 | 0.12 | 0.08 | -0.01 | 0.76 | 0.02 | -0.12 | 0.67 | 1.66 | 2.18 | +7.12% |
| 2024 | 0.28 | 0.27 | 0.76 | 0.05 | 2.63 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.16% | 1.81% | 2.15% | -% |
| Sharpe ratio | 2.98 | 3.95 | 3.30 | -1.40 | - |
| Best month | +2.63% | +2.63% | +2.63% | +2.63% | +2.63% |
| Worst month | +0.05% | +0.05% | -0.12% | -3.98% | -3.98% |
| Maximum loss | -0.71% | -0.71% | -0.71% | -10.93% | - |
| Outperformance | -3.99% | - | -6.40% | - | - |
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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +9.74% | ||
| 3 Years | +2.33% | ||
| 5 Years | +7.50% | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -8.23% | ||
| 2021 | +0.29% | ||
| 2020 | +2.56% | ||
