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