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AGIF-Allianz C.Opportunities Plus RT/  LU2002383979  /

Fonds
NAV6/7/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
100.0800EUR +0.06% 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 -1.52 -0.61 -3.93 2.26 -0.42 -2.61 0.99 1.46 0.06 -7.53%
2023 0.93 -0.18 0.92 0.10 0.09 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.52% 2.57% 1.92% -%
Sharpe ratio 0.78 0.04 -1.49 -2.37 -
Best month +0.93% +0.93% +2.26% +2.26% -
Worst month -0.18% -0.18% -3.93% -3.93% -
Maximum loss -0.60% -0.60% -4.73% -10.30% -
Outperformance +6.68% - +5.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opportunities Plu... reinvestment 98.0100 -0.98% -4.82%
AGIF-Allianz C.Opportunities Plu... reinvestment 100.0800 -0.34% -3.16%
AGIF-Allianz C.Opportunities Plu... reinvestment 958.2400 -0.03% -
AGIF-Allianz C.Opportunities Plu... paying dividend 0.9672 +0.15% -1.12%
AGIF-Allianz C.Opportunities Plu... paying dividend 101.6000 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 101.4700 - -
AGIF-Allianz C.Opportunities Plu... paying dividend 1,017.9200 - -
AGIF-Allianz C.Opportunities Plu... paying dividend 1,020.6300 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 1,018.9200 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 1,032.0000 - -
AGIF-Allianz C.Opportunities Plu... reinvestment 1,004.2900 -0.41% -3.12%
AGIF-Allianz C.Opportunities Plu... reinvestment 100,550.0781 -0.36% -3.02%

Performance

YTD  
+1.97%
6 Months  
+1.76%
1 Year
  -0.34%
3 Years
  -3.16%
5 Years     -
Since start  
+0.08%
Year
2022
  -7.53%
2021  
+0.85%
2020  
+3.00%