AGIF-Allianz C.Opp.Plus RT EUR/ LU2002383979 /
NAV2024-03-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.0800EUR | +0.07% | 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 | 0.11 | 0.30 | 0.21 | 0.22 | 0.31 | - |
2020 | 0.01 | -0.33 | -3.25 | 2.45 | 1.09 | 0.66 | 0.81 | 0.40 | -0.12 | 0.27 | 0.95 | 0.13 | +3.00% |
2021 | -0.02 | 0.16 | 0.10 | 0.23 | -0.04 | 0.32 | 0.19 | 0.15 | -0.09 | -0.32 | -0.36 | 0.52 | +0.85% |
2022 | -1.14 | -2.00 | -0.17 | -1.63 | -0.61 | -3.94 | 2.26 | -0.43 | -2.62 | 1.00 | 1.46 | 0.01 | -7.68% |
2023 | 0.93 | -0.14 | 0.91 | 0.17 | 0.12 | 0.04 | 0.81 | 0.06 | -0.07 | 0.71 | 1.70 | 2.23 | +7.70% |
2024 | 0.33 | 0.31 | 0.81 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.49% | 1.69% | 1.35% | 2.02% | -% |
Sharpe ratio | 1.63 | 5.31 | 2.76 | -1.69 | - |
Best month | +2.23% | +2.23% | +2.23% | +2.26% | +2.45% |
Worst month | +0.31% | -0.07% | -0.07% | -3.94% | -3.94% |
Maximum loss | -0.56% | -0.56% | -0.56% | -10.42% | - |
Outperformance | +6.68% | - | +5.74% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 104.4500 | +7.03% | -0.25% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 107.0800 | +7.62% | +1.47% | |
AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0060 | +8.49% | +3.74% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 106.4000 | +7.03% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 108.0400 | +6.76% | - | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,066.5500 | +7.53% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,062.4399 | +7.55% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,091.8700 | +7.61% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,122.4301 | +9.67% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,075.1400 | +7.63% | +1.50% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 107,699.0703 | +7.70% | +1.64% |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +6.19% | ||
1 Year | +7.62% | ||
3 Years | +1.47% | ||
5 Years | - | ||
Since start | +7.08% | ||
Year | |||
2023 | +7.70% | ||
2022 | -7.68% | ||
2021 | +0.85% | ||
2020 | +3.00% |