AGIF-Allianz C.Opp.Plus CT EUR/ LU2503856176 /
NAV8/27/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.7700EUR | +0.07% | 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 | 1.89 | 0.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 2.41% | 2.08% | -% | -% |
Sharpe ratio | 3.02 | 3.62 | 3.80 | - | - |
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 X7 EUR | paying dividend | 1.0658 | +13.18% | +8.79% | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,126.8300 | +12.32% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,118.2600 | +11.45% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,153.6200 | +12.36% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,193.6100 | +14.27% | - | |
AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 110.1100 | +11.75% | +4.56% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 113.1300 | +12.35% | +6.35% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 112.1600 | +11.75% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 113.7700 | +11.47% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,136.1200 | +12.38% | +6.39% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 113,814.6484 | +12.44% | +6.52% |
Performance
YTD | +6.64% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +11.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.77% | ||
Year | |||
2023 | +6.84% |