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

Fonds
NAV2024-04-25 Chg.-0.8300 Type of yield Investment Focus Investment company
1,066.8000EUR -0.08% 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 -0.16 0.91 0.16 0.12 0.03 0.79 0.06 -0.08 0.70 1.70 2.23 +7.60%
2024 0.33 0.31 0.80 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.74% 1.46% -% -%
Sharpe ratio 0.55 4.34 2.32 - -
Best month +2.23% +2.23% +2.23% - -
Worst month +0.02% +0.02% -0.08% - -
Maximum loss -0.70% -0.70% -0.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 104.4300 +6.77% -0.42%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 107.1000 +7.36% +1.30%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0060 +8.11% +3.74%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 106.3800 +6.76% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 107.9900 +6.50% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,066.8000 +7.28% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,063.5300 +7.33% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,092.1200 +7.35% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,123.8300 +9.33% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,075.4100 +7.37% +1.33%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 107,717.3438 +7.42% +1.45%

Performance

YTD  
+1.47%
6 Months  
+5.55%
1 Year  
+7.28%
3 Years     -
5 Years     -
Since start  
+9.05%
Year
2023  
+7.60%
 

Dividends

2023-12-15 23.24 EUR