AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
| NAV23.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.0300EUR | +0.04% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.43 | 0.07 | 0.27 | 0.18 | 0.20 | 0.29 | - |
| 2020 | -0.03 | -0.35 | -3.30 | 2.44 | 1.06 | 0.63 | 0.77 | 0.35 | -0.16 | 0.22 | 0.91 | 0.09 | +2.56% |
| 2021 | -0.07 | 0.12 | 0.06 | 0.18 | -0.08 | 0.27 | 0.14 | 0.10 | -0.13 | -0.36 | -0.40 | 0.46 | +0.29% |
| 2022 | -1.17 | -2.05 | -0.21 | -1.68 | -0.66 | -3.98 | 2.22 | -0.47 | -2.67 | 0.96 | 1.42 | -0.09 | -8.23% |
| 2023 | 0.88 | -0.19 | 0.87 | 0.12 | 0.08 | -0.01 | 0.76 | 0.02 | -0.12 | 0.67 | 1.66 | 2.18 | +7.12% |
| 2024 | 0.28 | 0.27 | 0.76 | 0.05 | 2.63 | 0.23 | 1.92 | 0.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.41% | 2.08% | 2.24% | 2.05% |
| Sharpe Ratio | 3.14 | 3.74 | 3.94 | -0.93 | -0.88 |
| Bester Monat | +2.63% | +2.63% | +2.63% | +2.63% | +2.63% |
| Schlechtester Monat | +0.05% | +0.05% | -0.12% | -3.98% | -3.98% |
| Maximaler Verlust | -0.71% | -0.71% | -0.71% | -10.93% | -10.93% |
| Outperformance | -3.99% | - | -6.40% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | ausschüttend | 1.0650 | +13.18% | +8.79% | |
| AGIF-Allianz C.Opp.Plus I EUR | ausschüttend | 1'125.9700 | +12.29% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | ausschüttend | 1'117.4600 | +11.43% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | thesaurierend | 1'152.7300 | +12.33% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | thesaurierend | 1'192.5300 | +14.25% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | thesaurierend | 110.0300 | +11.72% | +4.46% | |
| AGIF-Allianz C.Opp.Plus RT EUR | thesaurierend | 113.0400 | +12.33% | +6.25% | |
| AGIF-Allianz C.Opp.Plus A EUR | ausschüttend | 112.0800 | +11.71% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | thesaurierend | 113.6900 | +11.44% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | thesaurierend | 1'135.2500 | +12.36% | +6.29% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | thesaurierend | 113'726.3594 | +12.41% | +6.42% |
Performance
| lfd. Jahr | +6.73% | ||
|---|---|---|---|
| 6 Monate | +6.07% | ||
| 1 Jahr | +11.72% | ||
| 3 Jahre | +4.46% | ||
| 5 Jahre | +8.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.03% | ||
| Jahr | |||
| 2023 | +7.12% | ||
| 2022 | -8.23% | ||
| 2021 | +0.29% | ||
| 2020 | +2.56% | ||
