AGIF-Allianz C.Opp.Plus P24 EUR/ LU2510601938 /
NAV7/23/2024 | Chg.+0.6201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,109.5601EUR | +0.06% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
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
12/15/2023 | 28.79 EUR |