AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV2024-07-23 | Chg.+0.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.9600EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.48 | 0.14 | 0.34 | 0.24 | 0.25 | 0.35 | - |
| 2020 | 0.04 | -0.30 | -3.23 | 2.46 | 1.12 | 0.69 | 0.81 | 0.40 | -0.11 | 0.26 | 0.96 | 0.14 | +3.19% |
| 2021 | -0.01 | 0.16 | 0.11 | 0.23 | -0.03 | 0.33 | 0.19 | 0.15 | -0.08 | -0.32 | -0.35 | 0.52 | +0.89% |
| 2022 | -1.13 | -2.00 | -0.17 | -1.63 | -0.61 | -3.93 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.04 | -7.69% |
| 2023 | 0.93 | -0.14 | 0.92 | 0.17 | 0.12 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.70 | 2.22 | +7.72% |
| 2024 | 0.34 | 0.31 | 0.81 | 0.10 | 2.68 | 0.28 | 1.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.41% | 2.06% | 2.23% | 2.05% |
| Sharpe ratio | 3.35 | 3.93 | 3.85 | -0.81 | -0.72 |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Worst month | +0.10% | +0.10% | -0.07% | -3.93% | -3.93% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -10.38% | -10.38% |
| Outperformance | +6.85% | - | +5.96% | - | - |
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 | +6.36% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +11.59% | ||
| 3 Years | +5.77% | ||
| 5 Years | +11.64% | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
