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

Fonds
NAV2024-04-18 Chg.+0.1900 Type of yield Investment Focus Investment company
106.0100EUR +0.18% 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 -0.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.80% 1.45% -% -%
Sharpe ratio -0.37 4.15 1.69 - -
Best month +2.18% +2.18% +2.18% - -
Worst month -0.37% -0.37% -0.37% - -
Maximum loss -0.71% -0.71% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 104.0700 +6.36% -0.88%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 106.7200 +6.94% +0.83%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0028 +7.75% +3.41%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 106.0100 +6.35% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 107.6200 +6.08% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,062.9900 +6.86% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,060.0900 +6.99% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,088.2100 +6.94% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,119.4800 +8.92% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,071.5500 +6.95% +0.86%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 107,329.8984 +7.01% +0.99%

Performance

YTD  
+0.95%
6 Months  
+5.52%
1 Year  
+6.35%
3 Years     -
5 Years     -
Since start  
+8.00%
Year
2023  
+7.11%
 

Dividends

2023-12-15 1.96 EUR