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AGIF-Allianz C.Opp.Plus PT EUR/  LU2503856259  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
1,100.6300EUR 0.00% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.04 -
2023 0.93 -0.14 0.91 0.17 0.13 0.04 0.81 0.06 -0.07 0.72 1.71 2.22 +7.70%
2024 0.33 0.31 0.81 0.10 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.73% 1.50% -% -%
Sharpe ratio 1.49 4.20 2.76 - -
Best month +2.22% +2.22% +2.22% - -
Worst month +0.10% +0.10% -0.07% - -
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  
+2.27%
6 Months  
+5.35%
1 Year  
+7.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.06%
Year
2023  
+7.70%