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

Fonds
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%