AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV2024-04-19 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,071.9200EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.48 | 0.14 | 0.34 | 0.24 | 0.25 | 0.35 | - |
| 2020 | 0.04 | -0.30 | -3.23 | 2.46 | 1.12 | 0.69 | 0.81 | 0.40 | -0.11 | 0.26 | 0.96 | 0.14 | +3.19% |
| 2021 | -0.01 | 0.16 | 0.11 | 0.23 | -0.03 | 0.33 | 0.19 | 0.15 | -0.08 | -0.32 | -0.35 | 0.52 | +0.89% |
| 2022 | -1.13 | -2.00 | -0.17 | -1.63 | -0.61 | -3.93 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.04 | -7.69% |
| 2023 | 0.93 | -0.14 | 0.92 | 0.17 | 0.12 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.70 | 2.22 | +7.72% |
| 2024 | 0.34 | 0.31 | 0.81 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.78% | 1.44% | 2.03% | -% |
| Sharpe ratio | 0.05 | 4.72 | 2.12 | -1.77 | - |
| Best month | +2.22% | +2.22% | +2.22% | +2.27% | +2.46% |
| Worst month | -0.30% | -0.30% | -0.30% | -3.93% | -3.93% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -10.38% | - |
| Outperformance | +6.85% | - | +5.96% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 104.1000 | +6.34% | -0.85% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 106.7500 | +6.92% | +0.86% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0031 | +7.74% | +3.45% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 106.0400 | +6.34% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 107.6600 | +6.08% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,063.3500 | +6.85% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,060.4301 | +6.97% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,088.5900 | +6.93% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,119.9000 | +8.91% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,071.9200 | +6.94% | +0.90% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 107,367.4531 | +7.00% | +1.02% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +6.94% | ||
| 3 Years | +0.90% | ||
| 5 Years | - | ||
| Since start | +7.19% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
