AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV16/05/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0170EUR | +0.20% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.27 | 0.24 | 0.20 | 0.10 | 0.87 | 0.12 | 0.00 | 0.73 | 1.83 | 2.22 | +8.97% |
| 2024 | 0.40 | 0.40 | 0.90 | 0.10 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.82% | 1.62% | 4.16% | -% |
| Sharpe ratio | 2.19 | 4.71 | 3.22 | -0.53 | - |
| Best month | +2.22% | +2.22% | +2.22% | +2.22% | +2.22% |
| Worst month | +0.10% | +0.10% | 0.00% | -4.04% | -4.04% |
| Maximum loss | -0.69% | -0.69% | -0.69% | -9.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 105.4400 | +7.64% | +0.68% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 108.1700 | +8.22% | +2.41% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0170 | +9.04% | +4.88% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 107.4000 | +7.63% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 109.0200 | +7.37% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,077.4100 | +8.16% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,073.2000 | +8.08% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,102.9800 | +8.22% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,136.1500 | +10.17% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,086.1400 | +8.25% | +2.45% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 108,794.0313 | +8.30% | +2.57% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +9.04% | ||
| 3 Years | +4.88% | ||
| 5 Years | +12.70% | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividends
| 15/12/2023 | 0.04 EUR |
| 15/12/2022 | 0.02 EUR |
| 15/12/2021 | 0.02 EUR |
| 15/12/2020 | 0.02 EUR |
| 16/12/2019 | 0.01 EUR |
