AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV9/20/2023 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9730EUR | +0.10% | 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 | -0.10 | 0.52 | 0.00 | 0.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.16% | 4.93% | 4.53% | -% |
| Sharpe ratio | 0.26 | 0.29 | -0.01 | -0.98 | - |
| Best month | +1.36% | +1.36% | +2.11% | +2.11% | +2.11% |
| Worst month | -0.65% | -0.10% | -3.09% | -4.04% | -4.04% |
| Maximum loss | -1.12% | -1.12% | -2.08% | -9.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 98.1800 | +2.42% | -5.20% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 100.4000 | +3.08% | -3.55% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 0.9730 | +3.90% | -1.47% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 101.7700 | - | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 101.5700 | - | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,020.9800 | - | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,026.6500 | - | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,022.2700 | - | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,041.6100 | - | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,007.7000 | +3.02% | -3.52% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 100,903.1406 | +3.06% | -3.41% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +3.90% | ||
| 3 Years | -1.47% | ||
| 5 Years | - | ||
| Since start | +4.11% | ||
| 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 |