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AGIF-Allianz C.Opp.Plus P24 EUR/  LU2510601938  /

Fonds
NAV2024-07-03 Chg.+0.2300 Type of yield Investment Focus Investment company
1,103.7500EUR +0.02% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.01 -
2023 0.87 -0.05 0.85 0.22 0.21 0.15 0.83 0.17 -0.11 0.83 1.54 1.97 +7.73%
2024 0.24 0.35 0.77 0.19 2.37 0.31 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.16% 1.82% -% -%
Sharpe ratio 3.34 3.32 3.94 - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.19% +0.19% -0.11% - -
Maximum loss -0.58% -0.58% -0.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 108.7200 +10.96% +3.47%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 111.6100 +11.57% +5.24%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0503 +12.39% +8.31%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 110.7500 +10.95% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 112.3800 +10.68% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,111.7500 +11.51% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,103.7500 +10.87% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,138.1400 +11.56% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,174.6801 +13.47% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,120.8199 +11.59% +5.29%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 112,273.6328 +11.64% +5.42%

Performance

YTD  
+5.31%
6 Months  
+5.29%
1 Year  
+10.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.42%
Year
2023  
+7.73%
 

Dividends

2023-12-15 28.79 EUR