AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV15/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0150EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.83% | 1.82% | 1.61% | 4.16% | -% |
| Indice di Sharpe | 1.92 | 4.46 | 3.11 | -0.55 | - |
| Mese migliore | +2.22% | +2.22% | +2.22% | +2.22% | +2.22% |
| Mese peggiore | +0.10% | +0.10% | 0.00% | -4.04% | -4.04% |
| Perdita massima | -0.69% | -0.69% | -0.69% | -9.62% | - |
| Outperformance | - | - | - | - | - |
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 | 105.2100 | +7.39% | +0.46% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 107.9300 | +7.97% | +2.19% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0150 | +8.82% | +4.67% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 107.1700 | +7.39% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 108.7900 | +7.12% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,075.1100 | +7.92% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,071.2200 | +7.88% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,100.6300 | +7.98% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,133.5601 | +9.92% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,083.8101 | +8.01% | +2.23% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 108,561.3203 | +8.06% | +2.35% |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +5.76% | ||
| 1 anno | +8.82% | ||
| 3 anni | +4.67% | ||
| 5 anni | +12.48% | ||
| 10 anni | - | ||
| Dall'inizio | +12.48% | ||
| Anno | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividendi
| 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 |
