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AGIF-Allianz C.Opp.Plus CT EUR/  LU2503856176  /

Fonds
NAV2024-07-23 Chg.+0.0600 Type of yield Investment Focus Investment company
112.9400EUR +0.05% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.10 -
2023 0.85 -0.20 0.85 0.10 0.06 -0.03 0.74 -0.01 -0.14 0.65 1.64 2.15 +6.84%
2024 0.26 0.25 0.75 0.03 2.60 0.22 1.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.40% 2.06% -% -%
Sharpe ratio 2.96 3.55 3.40 - -
Best month +2.60% +2.60% +2.60% - -
Worst month +0.03% +0.03% -0.14% - -
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 AT EUR reinvestment 109.2800 +10.97% +3.95%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 112.2200 +11.56% +5.73%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0560 +12.35% +7.87%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 111.3200 +10.97% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 112.9400 +10.68% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,117.8101 +11.53% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,109.5601 +10.83% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,144.3600 +11.57% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,182.0200 +13.45% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,126.9600 +11.59% +5.77%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 112,892.5625 +11.65% +5.90%

Performance

YTD  
+5.86%
6 Months  
+5.92%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.94%
Year
2023  
+6.84%