AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV27.08.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'136.1200EUR | +0.08% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | 0.47 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.41% | 2.07% | 2.24% | 2.05% |
| Sharpe Ratio | 3.43 | 4.01 | 4.25 | -0.66 | -0.58 |
| Bester Monat | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Schlechtester Monat | +0.10% | +0.10% | -0.07% | -3.93% | -3.93% |
| Maximaler Verlust | -0.70% | -0.70% | -0.70% | -10.38% | -10.38% |
| Outperformance | +6.85% | - | +5.96% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | ausschüttend | 1.0658 | +13.18% | +8.79% | |
| AGIF-Allianz C.Opp.Plus I EUR | ausschüttend | 1'126.8300 | +12.32% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | ausschüttend | 1'118.2600 | +11.45% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | thesaurierend | 1'153.6200 | +12.36% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | thesaurierend | 1'193.6100 | +14.27% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | thesaurierend | 110.1100 | +11.75% | +4.56% | |
| AGIF-Allianz C.Opp.Plus RT EUR | thesaurierend | 113.1300 | +12.35% | +6.35% | |
| AGIF-Allianz C.Opp.Plus A EUR | ausschüttend | 112.1600 | +11.75% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | thesaurierend | 113.7700 | +11.47% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | thesaurierend | 1'136.1200 | +12.38% | +6.39% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | thesaurierend | 113'814.6484 | +12.44% | +6.52% |
Performance
| lfd. Jahr | +7.22% | ||
|---|---|---|---|
| 6 Monate | +6.41% | ||
| 1 Jahr | +12.38% | ||
| 3 Jahre | +6.39% | ||
| 5 Jahre | +12.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.61% | ||
| Jahr | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
