AGIF-Allianz C.Opp.Plus PT EUR/ LU2503856259 /
NAV23/08/2024 | Chg.+0.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,152.7300EUR | +0.04% | 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 | 1.97 | 0.46 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 2.41% | 2.08% | -% | -% |
Sharpe ratio | 3.41 | 3.99 | 4.23 | - | - |
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 X7 EUR | paying dividend | 1.0650 | +13.18% | +8.79% | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,125.9700 | +12.29% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,117.4600 | +11.43% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,152.7300 | +12.33% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,192.5300 | +14.25% | - | |
AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 110.0300 | +11.72% | +4.46% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 113.0400 | +12.33% | +6.25% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 112.0800 | +11.71% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 113.6900 | +11.44% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,135.2500 | +12.36% | +6.29% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 113,726.3594 | +12.41% | +6.42% |
Performance
YTD | +7.11% | ||
---|---|---|---|
6 Months | +6.36% | ||
1 Year | +12.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.27% | ||
Year | |||
2023 | +7.70% |