AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV03/10/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,148.3900EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.38% | 2.06% | 2.25% | 2.03% |
| Indice di Sharpe | 3.78 | 4.53 | 4.94 | -0.33 | -0.36 |
| Mese migliore | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Mese peggiore | +0.10% | +0.10% | +0.10% | -3.93% | -3.93% |
| Perdita massima | -0.70% | -0.70% | -0.70% | -10.03% | -10.38% |
| Outperformance | +6.85% | - | +5.96% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0781 | +14.17% | +10.13% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,138.9200 | +13.36% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,129.7100 | +12.31% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,166.0300 | +13.39% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,208.7200 | +15.33% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 111.2300 | +12.76% | +5.84% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 114.3400 | +13.38% | +7.64% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 113.3000 | +12.77% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 114.9000 | +12.48% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,148.3900 | +13.41% | +7.69% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 115,048.1563 | +13.47% | +7.83% |
Prestazione
| YTD | +8.38% | ||
|---|---|---|---|
| 6 mesi | +6.80% | ||
| 1 anno | +13.41% | ||
| 3 anni | +7.69% | ||
| 5 anni | +13.22% | ||
| 10 anni | - | ||
| Dall'inizio | +14.84% | ||
| Anno | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
