AGIF-Allianz C.Opportunities Plus X7/ LU2002719982 /
| NAV6/7/2023 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9672EUR | +0.06% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.36 | 0.22 | 0.10 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.45% | 5.71% | 4.68% | -% |
| Sharpe ratio | 0.77 | 0.23 | -0.58 | -0.83 | - |
| Best month | +1.36% | +1.36% | +2.11% | +2.11% | - |
| Worst month | -0.65% | -0.65% | -4.04% | -4.04% | - |
| Maximum loss | -1.04% | -1.05% | -5.05% | -9.62% | - |
| Outperformance | - | - | - | - | - |
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +0.15% | ||
| 3 Years | -1.12% | ||
| 5 Years | - | ||
| Since start | +3.49% | ||
| Year | |||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividends
| 12/15/2022 | 0.02 EUR |
| 12/15/2021 | 0.02 EUR |
| 12/15/2020 | 0.02 EUR |
| 12/16/2019 | 0.01 EUR |