AGIF-Allianz C.Opp.Plus RT EUR/ LU2002383979 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9300EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.48 | 0.11 | 0.30 | 0.21 | 0.22 | 0.31 | - |
| 2020 | 0.01 | -0.33 | -3.25 | 2.45 | 1.09 | 0.66 | 0.81 | 0.40 | -0.12 | 0.27 | 0.95 | 0.13 | +3.00% |
| 2021 | -0.02 | 0.16 | 0.10 | 0.23 | -0.04 | 0.32 | 0.19 | 0.15 | -0.09 | -0.32 | -0.36 | 0.52 | +0.85% |
| 2022 | -1.14 | -2.00 | -0.17 | -1.63 | -0.61 | -3.94 | 2.26 | -0.43 | -2.62 | 1.00 | 1.46 | 0.01 | -7.68% |
| 2023 | 0.93 | -0.14 | 0.91 | 0.17 | 0.12 | 0.04 | 0.81 | 0.06 | -0.07 | 0.71 | 1.70 | 2.23 | +7.70% |
| 2024 | 0.33 | 0.31 | 0.81 | 0.09 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.70% | 1.49% | 2.06% | -% |
| Sharpe ratio | 1.49 | 4.26 | 2.79 | -1.51 | - |
| Best month | +2.23% | +2.23% | +2.23% | +2.26% | +2.45% |
| Worst month | +0.09% | +0.09% | -0.07% | -3.94% | -3.94% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -10.42% | - |
| Outperformance | +6.68% | - | +5.74% | - | - |
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 | +7.97% | ||
| 3 Years | +2.19% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +7.93% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -7.68% | ||
| 2021 | +0.85% | ||
| 2020 | +3.00% | ||
