AGIF-Allianz Global Opportunistic B.A/  LU1254137497  /

Fonds
NAV12/2/2022 Chg.-0.2100 Type of yield Investment Focus Investment company
108.6700EUR -0.19% 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 -0.55 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 11.29% 9.69% 7.24% 6.56%
Sharpe ratio 0.04 -0.12 0.02 -0.13 0.16
Best month +4.33% +4.33% +4.33% +4.33% +4.33%
Worst month -1.87% -1.87% -1.87% -4.16% -4.16%
Maximum loss -7.02% -7.02% -7.02% -8.53% -8.53%
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 Global Opportunisti... paying dividend 108.6700 +2.15% +3.17%
AGIF-Allianz Global Opportunisti... reinvestment 107.9300 +2.01% +2.62%
AGIF-Allianz Global Opportunisti... paying dividend 1,082.0601 -4.29% +1.33%
AGIF-Allianz Global Opportunisti... paying dividend 8.7500 -4.97% -0.77%
AGIF-Allianz Global Opportunisti... paying dividend 8.8200 -5.06% -1.46%
AGIF-Allianz Global Opportunisti... paying dividend 8.7300 -7.03% -5.50%
AGIF-Allianz Global Opportunisti... reinvestment 9.4200 -5.04% -
AGIF-Allianz Global Opportunisti... reinvestment 955.4500 -4.46% -
AGIF-Allianz Global Opportunisti... reinvestment 9.1500 - -

Performance

YTD  
+2.14%
6 Months  
+0.30%
1 Year  
+2.15%
3 Years  
+3.17%
5 Years  
+16.12%
Since start  
+13.61%
Year
2021  
+5.29%
2020
  -3.07%
2019  
+9.25%
2018  
+3.03%
2017
  -7.03%
2016  
+4.76%
 

Dividends

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