AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
| NAV2024-05-16 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4400EUR | +0.22% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.43 | 0.07 | 0.27 | 0.18 | 0.20 | 0.29 | - |
| 2020 | -0.03 | -0.35 | -3.30 | 2.44 | 1.06 | 0.63 | 0.77 | 0.35 | -0.16 | 0.22 | 0.91 | 0.09 | +2.56% |
| 2021 | -0.07 | 0.12 | 0.06 | 0.18 | -0.08 | 0.27 | 0.14 | 0.10 | -0.13 | -0.36 | -0.40 | 0.46 | +0.29% |
| 2022 | -1.17 | -2.05 | -0.21 | -1.68 | -0.66 | -3.98 | 2.22 | -0.47 | -2.67 | 0.96 | 1.42 | -0.09 | -8.23% |
| 2023 | 0.88 | -0.19 | 0.87 | 0.12 | 0.08 | -0.01 | 0.76 | 0.02 | -0.12 | 0.67 | 1.66 | 2.18 | +7.12% |
| 2024 | 0.28 | 0.27 | 0.76 | 0.05 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.70% | 1.50% | 2.06% | -% |
| Sharpe ratio | 1.47 | 4.19 | 2.54 | -1.75 | - |
| Best month | +2.18% | +2.18% | +2.18% | +2.22% | +2.44% |
| Worst month | +0.05% | +0.05% | -0.12% | -3.98% | -3.98% |
| Maximum loss | -0.71% | -0.71% | -0.71% | -10.93% | - |
| Outperformance | -3.99% | - | -6.40% | - | - |
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 | +7.64% | ||
| 3 Years | +0.68% | ||
| 5 Years | +5.44% | ||
| 10 Years | - | ||
| Since start | +5.44% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -8.23% | ||
| 2021 | +0.29% | ||
| 2020 | +2.56% | ||
