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AGIF-Allianz C.Opp.Plus P24 EUR/  LU2510601938  /

Fonds
NAV9/11/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
1,121.4900EUR -0.01% 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 - - - - - - - - - - - 0.01 -
2023 0.87 -0.05 0.85 0.22 0.21 0.15 0.83 0.17 -0.11 0.83 1.54 1.97 +7.73%
2024 0.24 0.35 0.77 0.19 2.37 0.31 1.77 0.68 0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.03% 1.80% -% -%
Sharpe ratio 3.61 4.23 4.43 - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.15% +0.15% -0.11% - -
Maximum loss -0.58% -0.58% -0.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0690 +13.14% +9.20%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,129.9800 +12.28% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,121.4900 +11.42% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,156.8900 +12.32% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,197.7600 +14.23% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 110.3900 +11.70% +4.76%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 113.4500 +12.32% +6.56%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 112.4500 +11.70% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 114.0500 +11.42% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,139.3600 +12.34% +6.60%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 114,141.2266 +12.40% +6.73%

Performance

YTD  
+7.00%
6 Months  
+5.90%
1 Year  
+11.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.24%
Year
2023  
+7.73%
 

Dividends

12/15/2023 28.79 EUR