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AGIF-Allianz C.Opp.Plus I EUR/  LU2002518228  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
1,075.1100EUR 0.00% 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 - - - - - - - - - - - -0.05 -
2023 0.92 -0.16 0.91 0.16 0.12 0.03 0.79 0.06 -0.08 0.70 1.70 2.23 +7.60%
2024 0.33 0.31 0.80 0.10 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.73% 1.50% -% -%
Sharpe ratio 1.48 4.19 2.72 - -
Best month +2.23% +2.23% +2.23% - -
Worst month +0.10% +0.10% -0.08% - -
Maximum loss -0.70% -0.70% -0.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 105.2100 +7.39% +0.46%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 107.9300 +7.97% +2.19%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0150 +8.82% +4.67%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 107.1700 +7.39% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 108.7900 +7.12% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,075.1100 +7.92% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,071.2200 +7.88% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,100.6300 +7.98% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,133.5601 +9.92% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,083.8101 +8.01% +2.23%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 108,561.3203 +8.06% +2.35%

Performance

YTD  
+2.26%
6 Months  
+5.35%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.90%
Year
2023  
+7.60%
 

Dividends

2023-12-15 23.24 EUR