AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV2024-04-29 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0067EUR | +0.17% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.27 | 0.24 | 0.20 | 0.10 | 0.87 | 0.12 | 0.00 | 0.73 | 1.83 | 2.22 | +8.97% |
| 2024 | 0.40 | 0.40 | 0.90 | 0.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.86% | 1.58% | 4.16% | -% |
| Sharpe ratio | 0.96 | 4.58 | 2.71 | -0.63 | - |
| Best month | +2.22% | +2.22% | +2.22% | +2.22% | +2.22% |
| Worst month | +0.07% | +0.07% | 0.00% | -4.04% | -4.04% |
| Maximum loss | -0.69% | -0.69% | -0.69% | -9.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 104.4300 | +6.68% | -0.42% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 107.1100 | +7.27% | +1.30% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0067 | +8.08% | +3.82% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 106.3800 | +6.68% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 107.9900 | +6.42% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,066.8600 | +7.19% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,063.6899 | +7.25% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,092.1801 | +7.26% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,124.0300 | +9.22% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,075.4800 | +7.29% | +1.33% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 107,724.6016 | +7.34% | +1.45% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +8.08% | ||
| 3 Years | +3.82% | ||
| 5 Years | - | ||
| Since start | +11.56% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividends
| 2023-12-15 | 0.04 EUR |
| 2022-12-15 | 0.02 EUR |
| 2021-12-15 | 0.02 EUR |
| 2020-12-15 | 0.02 EUR |
| 2019-12-16 | 0.01 EUR |
