AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
| NAV03/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2300EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 0.78 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.38% | 2.06% | 2.25% | 2.03% |
| Indice di Sharpe | 3.47 | 4.25 | 4.61 | -0.60 | -0.66 |
| Mese migliore | +2.63% | +2.63% | +2.63% | +2.63% | +2.63% |
| Mese peggiore | +0.05% | +0.05% | +0.05% | -3.98% | -3.98% |
| Perdita massima | -0.71% | -0.71% | -0.71% | -10.54% | -10.93% |
| Outperformance | -3.99% | - | -6.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.90% | ||
|---|---|---|---|
| 6 mesi | +6.49% | ||
| 1 anno | +12.76% | ||
| 3 anni | +5.84% | ||
| 5 anni | +9.90% | ||
| 10 anni | - | ||
| Dall'inizio | +11.23% | ||
| Anno | |||
| 2023 | +7.12% | ||
| 2022 | -8.23% | ||
| 2021 | +0.29% | ||
| 2020 | +2.56% | ||
