AGIF-Allianz C.Opp.Plus RT EUR/ LU2002383979 /
| NAV05/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.3200EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.48 | 0.11 | 0.30 | 0.21 | 0.22 | 0.31 | - |
| 2020 | 0.01 | -0.33 | -3.25 | 2.45 | 1.09 | 0.66 | 0.81 | 0.40 | -0.12 | 0.27 | 0.95 | 0.13 | +3.00% |
| 2021 | -0.02 | 0.16 | 0.10 | 0.23 | -0.04 | 0.32 | 0.19 | 0.15 | -0.09 | -0.32 | -0.36 | 0.52 | +0.85% |
| 2022 | -1.14 | -2.00 | -0.17 | -1.63 | -0.61 | -3.94 | 2.26 | -0.43 | -2.62 | 1.00 | 1.46 | 0.01 | -7.68% |
| 2023 | 0.93 | -0.14 | 0.91 | 0.17 | 0.12 | 0.04 | 0.81 | 0.06 | -0.07 | 0.71 | 1.70 | 2.23 | +7.70% |
| 2024 | 0.33 | 0.31 | 0.81 | 0.09 | 2.68 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.21% | 2.16% | 1.80% | 2.15% | -% |
| Indice di Sharpe | 3.26 | 4.25 | 3.64 | -1.13 | - |
| Mese migliore | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Mese peggiore | +0.09% | +0.09% | -0.07% | -3.94% | -3.94% |
| Perdita massima | -0.70% | -0.70% | -0.70% | -10.42% | - |
| Outperformance | +6.68% | - | +5.74% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 1.0376 | +11.16% | +7.00% | |
| 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% |
Prestazione
| YTD | +4.53% | ||
|---|---|---|---|
| 6 mesi | +6.27% | ||
| 1 anno | +10.34% | ||
| 3 anni | +4.10% | ||
| 5 anni | +10.32% | ||
| 10 anni | - | ||
| Dall'inizio | +10.32% | ||
| Anno | |||
| 2023 | +7.70% | ||
| 2022 | -7.68% | ||
| 2021 | +0.85% | ||
| 2020 | +3.00% | ||
