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AGIF-Allianz C.Opp.Plus PT EUR/  LU2503856259  /

Fonds
NAV31/05/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
1,122.2200EUR -0.04% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.04 -
2023 0.93 -0.14 0.91 0.17 0.13 0.04 0.81 0.06 -0.07 0.72 1.71 2.22 +7.70%
2024 0.33 0.31 0.81 0.10 2.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.21% 1.82% -% -%
Sharpe ratio 3.09 4.46 3.47 - -
Best month +2.68% +2.68% +2.68% - -
Worst month +0.10% +0.10% -0.07% - -
Maximum loss -0.70% -0.70% -0.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 107.2500 +9.49% +2.29%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 110.0500 +10.11% +4.05%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0350 +10.93% +6.74%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 109.2500 +9.50% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 110.8800 +9.22% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,096.2000 +10.04% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,089.6000 +9.67% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,122.2200 +10.10% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,156.5900 +12.10% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,105.1000 +10.13% +4.08%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 110,695.7031 +10.18% +4.21%

Performance

YTD  
+4.28%
6 Months  
+6.59%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.22%
Year
2023  
+7.70%