AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV05/11/2024 | Chg.+0.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,153.9900EUR | +0.01% | 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 | 1.97 | 0.70 | 0.83 | 0.55 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.23% | 1.97% | 2.24% | 2.03% |
| Sharpe ratio | 3.74 | 4.93 | 4.82 | -0.16 | -0.27 |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Worst month | +0.03% | +0.03% | +0.03% | -3.93% | -3.93% |
| Maximum loss | -0.70% | -0.44% | -0.70% | -10.03% | -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 X7 EUR | paying dividend | 1.0841 | +13.30% | +10.74% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,144.3900 | +12.49% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,135.3800 | +11.57% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,171.6600 | +12.50% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,216.0900 | +14.40% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 111.7200 | +11.90% | +6.52% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 114.9000 | +12.50% | +8.35% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 113.7900 | +11.89% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 115.3700 | +11.61% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,153.9900 | +12.53% | +8.38% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 115,612.9219 | +12.58% | +8.51% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +12.53% | ||
| 3 Years | +8.38% | ||
| 5 Years | +13.29% | ||
| 10 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
