AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV2/6/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
108.5600EUR +0.16% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.08 -
2023 0.88 -0.19 0.87 0.13 0.07 0.00 0.76 0.01 -0.11 0.66 1.66 2.18 +7.11%
2024 0.29 0.27 0.77 0.05 2.63 0.23 1.92 0.65 0.77 0.50 0.54 0.75 +9.73%
2025 0.43 0.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 0.86% 1.83% -% -%
Sharpe ratio 4.14 7.20 4.28 - -
Best month +0.75% +0.77% +2.63% +2.63% -
Worst month +0.34% +0.34% +0.05% -0.19% -
Maximum loss -0.44% -0.45% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0244 +11.82% +15.47%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,088.2100 +11.00% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,089.5500 +10.71% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,197.1899 +10.99% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,247.4500 +12.79% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 113.9900 +10.39% +11.13%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 117.4100 +10.99% +13.05%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 108.5600 +10.38% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 117.6400 +10.11% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,179.2600 +11.04% +13.07%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 118,156.2500 +11.07% +13.21%

Performance

YTD  
+0.77%
6 Months  
+4.29%
1 Year  
+10.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.29%
Year
2024  
+9.73%
2023  
+7.11%
 

Dividends

12/16/2024 7.50 EUR
12/15/2023 1.96 EUR