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AGIF-Allianz Gl.Opportunistic B.A/  LU1254137497  /

Fonds
NAV2/2/2023 Chg.-0.8700 Type of yield Investment Focus Investment company
104.9400EUR -0.82% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -2.55 -
2016 1.80 2.68 -1.73 0.85 1.06 4.21 -0.65 -0.50 0.01 -1.94 -0.40 -0.54 +4.76%
2017 -0.80 2.09 -0.77 -0.84 -1.75 -1.52 -1.95 -0.16 -0.27 0.37 -0.66 -0.94 -7.03%
2018 -2.54 0.91 0.66 -0.30 3.69 -0.89 -0.90 0.62 0.05 2.39 -0.24 -0.33 +3.03%
2019 0.55 0.90 2.88 -0.47 2.03 -0.38 2.23 1.21 0.78 -1.18 1.31 -0.92 +9.25%
2020 1.72 0.13 -1.71 3.79 -0.74 0.13 -4.16 -0.42 1.14 0.32 -1.30 -1.80 -3.07%
2021 0.79 -0.53 3.27 -2.80 -0.96 2.60 0.03 0.65 1.23 -1.06 1.50 0.59 +5.29%
2022 0.24 -0.38 0.01 3.66 -0.79 -0.48 4.33 1.44 -1.53 -1.87 -1.74 -1.68 +0.98%
2023 -0.11 -1.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 10.41% 9.95% 7.41% 6.63%
Sharpe ratio -1.82 -1.49 -0.19 -0.33 0.14
Best month -0.11% +1.44% +4.33% +4.33% +4.33%
Worst month -1.68% -1.87% -1.87% -4.16% -4.16%
Maximum loss -2.74% -8.74% -8.74% -8.74% -8.74%
Outperformance +2.65% - -7.37% +3.08% -6.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Opportunistic B.... paying dividend 104.9400 +0.61% +0.28%
AGIF-Allianz Gl.Opportunistic B.... reinvestment 105.3700 +0.35% -0.31%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 1,085.7300 -1.28% +2.28%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8800 -1.87% +0.29%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 9.0200 -1.32% +1.26%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8600 -4.38% -4.54%
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.6100 -2.04% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 976.0500 -1.46% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.3400 -2.10% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8300 -2.98% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8400 -2.31% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.7200 -2.84% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 903.0100 -1.44% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 899.0200 -1.79% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 913.9000 -1.28% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.5400 -1.85% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.4100 -1.94% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.3100 -2.46% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 10.3200 - -

Performance

YTD
  -1.18%
6 Months
  -6.77%
1 Year  
+0.61%
3 Years  
+0.28%
5 Years  
+18.42%
Since start  
+10.99%
Year
2022  
+0.98%
2021  
+5.29%
2020
  -3.07%
2019  
+9.25%
2018  
+3.03%
2017
  -7.03%
2016  
+4.76%
 

Dividends

12/15/2022 1.25 EUR
12/15/2021 0.57 EUR
12/15/2020 0.76 EUR
12/16/2019 1.43 EUR
12/17/2018 0.58 EUR
12/15/2017 0.92 EUR
12/15/2016 0.32 EUR