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AGIF-Allianz C.Opp.Plus AT EUR/  LU2002383896  /

Fonds
NAV9/22/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
98.1000EUR -0.07% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.43 0.07 0.27 0.18 0.20 0.29 -
2020 -0.03 -0.35 -3.30 2.44 1.06 0.63 0.77 0.35 -0.16 0.22 0.91 0.09 +2.56%
2021 -0.07 0.12 0.06 0.18 -0.08 0.27 0.14 0.10 -0.13 -0.36 -0.40 0.46 +0.29%
2022 -1.17 -2.05 -0.21 -1.57 -0.66 -3.98 2.22 -0.47 -2.66 0.94 1.42 -0.09 -8.12%
2023 0.88 -0.22 0.87 0.06 0.04 -0.23 0.40 -0.13 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.40% 2.45% 2.10% -%
Sharpe ratio -0.61 -1.13 -0.50 -2.71 -
Best month +0.88% +0.87% +1.42% +2.22% +2.44%
Worst month -0.23% -0.23% -2.66% -3.98% -3.98%
Maximum loss -1.19% -1.19% -1.47% -10.83% -
Outperformance -3.99% - -6.40% - -
 
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  
+1.82%
6 Months  
+0.62%
1 Year  
+2.70%
3 Years
  -5.19%
5 Years     -
Since start
  -1.90%
Year
2022
  -8.12%
2021  
+0.29%
2020  
+2.56%