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AGIF-Allianz C.Opportunities Plus P24/  LU2510601938  /

Fonds
NAV6/8/2023 Chg.+0.2800 Type of yield Investment Focus Investment company
1,020.9100EUR +0.03% 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 -0.08 0.85 0.15 0.17 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.30% -% -% -%
Sharpe ratio 1.19 0.36 - - -
Best month +0.87% +0.87% +0.87% - -
Worst month -0.08% -0.08% -0.08% - -
Maximum loss -0.43% -0.43% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opportunities Plu... reinvestment 98.0400 -0.95% -4.79%
AGIF-Allianz C.Opportunities Plu... reinvestment 100.1100 -0.30% -3.14%
AGIF-Allianz C.Opportunities Plu... reinvestment 958.5200 0.00% -
AGIF-Allianz C.Opportunities Plu... paying dividend 0.9680 +0.24% -1.04%
AGIF-Allianz C.Opportunities Plu... paying dividend 101.6300 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 101.5000 - -
AGIF-Allianz C.Opportunities Plu... paying dividend 1,018.2300 - -
AGIF-Allianz C.Opportunities Plu... paying dividend 1,020.9100 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 1,019.2200 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 1,032.5500 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 1,004.5900 -0.37% -3.10%
AGIF-Allianz C.Opportunities Plu... reinvestment 100,580.0234 -0.33% -2.99%

Performance

YTD  
+2.12%
6 Months  
+1.95%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.09%
Year