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

Fonds
NAV03/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
113.3000EUR +0.02% 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 1.92 0.65 0.77 0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.38% 2.07% -% -%
Sharpe ratio 3.46 4.24 4.60 - -
Best month +2.63% +2.63% +2.63% - -
Worst month +0.05% +0.05% +0.05% - -
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 X7 EUR paying dividend 1.0781 +14.17% +10.13%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,138.9200 +13.36% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,129.7100 +12.31% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,166.0300 +13.39% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,208.7200 +15.33% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 111.2300 +12.76% +5.84%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 114.3400 +13.38% +7.64%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 113.3000 +12.77% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 114.9000 +12.48% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,148.3900 +13.41% +7.69%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 115,048.1563 +13.47% +7.83%

Performance

YTD  
+7.89%
6 Months  
+6.49%
1 Year  
+12.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.43%
Year
2023  
+7.11%
 

Dividends

15/12/2023 1.96 EUR