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AGIF-Allianz C.Opp.Plus CT EUR/  LU2503856176  /

Fonds
NAV2024-05-16 Chg.+0.2300 Type of yield Investment Focus Investment company
109.0200EUR +0.21% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.10 -
2023 0.85 -0.20 0.85 0.10 0.06 -0.03 0.74 -0.01 -0.14 0.65 1.64 2.15 +6.84%
2024 0.26 0.25 0.75 0.03 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.72% 1.51% -% -%
Sharpe ratio 1.31 3.98 2.35 - -
Best month +2.15% +2.15% +2.15% - -
Worst month +0.03% +0.03% -0.14% - -
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  
+2.18%
6 Months  
+5.15%
1 Year  
+7.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.02%
Year
2023  
+6.84%