AGIF-Allianz C.Opp.Plus WT9 EUR/ LU1946895866 /
| NAV2024-05-16 | Chg.+232.7109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108,794.0313EUR | +0.21% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.49 | 0.14 | 0.35 | 0.23 | 0.26 | 0.35 | - |
| 2020 | 0.05 | -0.31 | -3.27 | 2.49 | 1.11 | 0.69 | 0.82 | 0.40 | -0.11 | 0.27 | 0.96 | 0.14 | +3.20% |
| 2021 | -0.01 | 0.17 | 0.12 | 0.23 | -0.03 | 0.33 | 0.20 | 0.15 | -0.08 | -0.31 | -0.35 | 0.52 | +0.93% |
| 2022 | -1.13 | -1.99 | -0.16 | -1.62 | -0.61 | -3.94 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.03 | -7.66% |
| 2023 | 0.94 | -0.14 | 0.92 | 0.17 | 0.13 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.72 | 2.23 | +7.78% |
| 2024 | 0.34 | 0.32 | 0.81 | 0.10 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.71% | 1.50% | 2.06% | -% |
| Sharpe ratio | 1.84 | 4.55 | 2.98 | -1.45 | - |
| Best month | +2.23% | +2.23% | +2.23% | +2.27% | +2.49% |
| Worst month | +0.10% | +0.10% | -0.07% | -3.94% | -3.94% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -10.35% | - |
| Outperformance | +6.86% | - | +5.98% | - | - |
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 | +2.51% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +8.30% | ||
| 3 Years | +2.57% | ||
| 5 Years | +8.79% | ||
| 10 Years | - | ||
| Since start | +8.79% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -7.66% | ||
| 2021 | +0.93% | ||
| 2020 | +3.20% | ||
