DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV2024-05-16 Chg.+0.2300 Type of yield Investment Focus Investment company
107.4000EUR +0.21% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.08 -
2023 0.88 -0.19 0.87 0.13 0.07 0.00 0.76 0.01 -0.11 0.66 1.66 2.18 +7.11%
2024 0.29 0.27 0.77 0.05 0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.72% 1.51% -% -%
Sharpe ratio 1.46 4.13 2.52 - -
Best month +2.18% +2.18% +2.18% - -
Worst month +0.05% +0.05% -0.11% - -
Maximum loss -0.71% -0.71% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 105.4400 +7.64% +0.68%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 108.1700 +8.22% +2.41%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0170 +9.04% +4.88%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 107.4000 +7.63% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 109.0200 +7.37% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,077.4100 +8.16% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,073.2000 +8.08% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,102.9800 +8.22% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,136.1500 +10.17% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,086.1400 +8.25% +2.45%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 108,794.0313 +8.30% +2.57%

Performance

YTD  
+2.28%
6 Months  
+5.28%
1 Year  
+7.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.42%
Year
2023  
+7.11%
 

Dividends

2023-12-15 1.96 EUR