DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-12-20 Chg.-0.4199 Type of yield Investment Focus Investment company
1,078.9100EUR -0.04% 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 1.77 0.68 0.78 0.56 0.57 0.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.38% 1.62% -% -%
Sharpe ratio 4.46 6.10 4.44 - -
Best month +2.37% +1.77% +2.37% +2.37% -
Worst month +0.19% +0.31% +0.19% -0.11% -
Maximum loss -0.58% -0.31% -0.58% - -
Outperformance - - - - -
 
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 1.0146 +11.31% +12.16%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,078.4600 +10.43% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,078.9100 +10.00% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,186.4200 +10.43% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,233.6801 +12.20% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 113.0500 +9.90% +7.85%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 116.3600 +10.50% +9.71%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 107.6600 +9.83% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 116.7100 +9.56% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,168.5900 +10.54% +9.74%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 117,080.9922 +10.57% +9.87%

Performance

YTD  
+9.82%
6 Months  
+5.49%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.27%
Year
2023  
+7.73%
 

Dividends

2024-12-16 72.17 EUR
2023-12-15 28.79 EUR