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

Fonds
NAV9/22/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
101.6900EUR -0.07% 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 -0.22 0.87 0.06 0.04 -0.23 0.39 -0.14 0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.40% -% -% -%
Sharpe ratio -0.61 -1.13 - - -
Best month +0.88% +0.87% +0.88% - -
Worst month -0.23% -0.23% -0.23% - -
Maximum loss -1.20% -1.20% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 98.1000 +2.70% -5.19%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 100.3300 +3.37% -3.51%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 0.9718 +3.78% -1.59%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 101.6900 - -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 101.4900 - -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,020.2300 - -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,026.0699 - -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,021.5200 - -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,040.9900 - -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,006.9600 +3.31% -3.50%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 100,829.4375 +3.35% -3.39%

Performance

YTD  
+1.81%
6 Months  
+0.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.69%
Year