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

Fonds
NAV8/27/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
112.1600EUR +0.07% 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 0.43 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.42% 2.08% -% -%
Sharpe ratio 3.13 3.72 3.93 - -
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 X7 EUR paying dividend 1.0658 +13.18% +8.79%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,126.8300 +12.29% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,118.2600 +11.43% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,153.6200 +12.33% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,193.6100 +14.25% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 110.1100 +11.72% +4.46%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 113.1300 +12.33% +6.25%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 112.1600 +11.71% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 113.7700 +11.44% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,136.1200 +12.36% +6.29%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 113,814.6484 +12.41% +6.42%

Performance

YTD  
+6.73%
6 Months  
+6.07%
1 Year  
+11.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.18%
Year
2023  
+7.11%
 

Dividends

12/15/2023 1.96 EUR