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AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV2024-07-23 Chg.+0.0700 Type of yield Investment Focus Investment company
111.3200EUR +0.06% 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 - - - - - - - - - - - -0.08 -
2023 0.88 -0.19 0.87 0.13 0.07 0.00 0.76 0.01 -0.11 0.66 1.66 2.18 +7.11%
2024 0.29 0.27 0.77 0.05 2.63 0.23 1.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.41% 2.07% -% -%
Sharpe ratio 3.07 3.65 3.53 - -
Best month +2.63% +2.63% +2.63% - -
Worst month +0.05% +0.05% -0.11% - -
Maximum loss -0.71% -0.71% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 109.2800 +10.97% +3.95%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 112.2200 +11.56% +5.73%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0560 +12.35% +7.87%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 111.3200 +10.97% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 112.9400 +10.68% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,117.8101 +11.53% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,109.5601 +10.83% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,144.3600 +11.57% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,182.0200 +13.45% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,126.9600 +11.59% +5.77%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 112,892.5625 +11.65% +5.90%

Performance

YTD  
+6.01%
6 Months  
+6.05%
1 Year  
+10.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.41%
Year
2023  
+7.11%
 

Dividends

2023-12-15 1.96 EUR