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

Fonds
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%