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