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AGIF-Allianz C.Opp.Plus I EUR/  LU2002518228  /

Fonds
NAV9/29/2023 Chg.-0.4800 Type of yield Investment Focus Investment company
1,026.3800EUR -0.05% 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 - - - - - - - - - - - -0.05 -
2023 0.92 -0.19 0.91 0.09 0.08 -0.19 0.44 -0.10 0.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.67% -% -% -%
Sharpe ratio -0.08 -0.61 - - -
Best month +0.92% +0.91% +0.92% - -
Worst month -0.19% -0.19% -0.19% - -
Maximum loss -1.19% -1.19% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 98.5800 +4.49% -4.55%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 100.7900 +5.12% -2.91%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 0.9769 +6.54% -0.13%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 102.3100 - -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 102.0900 - -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,026.3800 - -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,031.5800 - -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,027.7500 - -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,047.3000 - -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,011.9800 +5.10% -2.85%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 101,332.8125 +5.15% -2.74%

Performance

YTD  
+2.76%
6 Months  
+1.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.64%
Year