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AGIF-Allianz C.Opp.Plus PT EUR/  LU2503856259  /

Fonds
NAV2024-07-23 Chg.+0.6799 Type of yield Investment Focus Investment company
1,144.3600EUR +0.06% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.04 -
2023 0.93 -0.14 0.91 0.17 0.13 0.04 0.81 0.06 -0.07 0.72 1.71 2.22 +7.70%
2024 0.33 0.31 0.81 0.10 2.68 0.27 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.41% 2.06% -% -%
Sharpe ratio 3.33 3.91 3.83 - -
Best month +2.68% +2.68% +2.68% - -
Worst month +0.10% +0.10% -0.07% - -
Maximum loss -0.70% -0.70% -0.70% - -
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  
+6.33%
6 Months  
+6.34%
1 Year  
+11.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.44%
Year
2023  
+7.70%