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

Fonds
NAV23/07/2024 Chg.+0.6201 Type of yield Investment Focus Investment company
1,109.5601EUR +0.06% 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 1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.05% 1.81% -% -%
Sharpe ratio 3.47 4.20 3.96 - -
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 109.2800 +10.97% +3.95%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 112.2200 +11.56% +5.73%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0560 +12.35% +7.87%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 111.3200 +10.97% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 112.9400 +10.68% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,117.8101 +11.53% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,109.5601 +10.83% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,144.3600 +11.57% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,182.0200 +13.45% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,126.9600 +11.59% +5.77%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 112,892.5625 +11.65% +5.90%

Performance

YTD  
+5.86%
6 Months  
+5.97%
1 Year  
+10.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.01%
Year
2023  
+7.73%
 

Dividends

15/12/2023 28.79 EUR