DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz C.Opp.Plus RT EUR/  LU2002383979  /

Fonds
NAV9/25/2023 Chg.+0.7200 Type of yield Investment Focus Investment company
101.0500EUR +0.72% 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 -0.19 0.45 -0.09 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.40% 2.45% 2.10% -%
Sharpe ratio -0.36 -0.89 -0.23 -2.43 -
Best month +0.93% +0.92% +1.46% +2.26% +2.45%
Worst month -0.19% -0.19% -2.61% -3.93% -3.93%
Maximum loss -1.19% -1.19% -1.43% -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.Opp.Plus AT EUR reinvestment 98.1000 +2.70% -5.19%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 101.0500 +3.37% -3.51%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 0.9793 +3.80% -1.57%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 102.5800 - -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 102.3700 - -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,029.0699 - -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,033.6801 - -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,030.4100 - -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,049.7800 - -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,014.6000 +3.31% -3.50%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 101,594.3281 +3.35% -3.39%

Performance

YTD  
+2.22%
6 Months  
+0.90%
1 Year  
+3.37%
3 Years
  -3.51%
5 Years     -
Since start  
+0.33%
Year
2022
  -7.53%
2021  
+0.85%
2020  
+3.00%