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

Fonds
NAV11/5/2024 Chg.+0.0601 Type of yield Investment Focus Investment company
1,171.6600EUR +0.01% 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 0.69 0.82 0.55 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.23% 1.97% -% -%
Sharpe ratio 3.72 4.91 4.79 - -
Best month +2.68% +2.68% +2.68% - -
Worst month +0.03% +0.03% +0.03% - -
Maximum loss -0.70% -0.44% -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 1.0841 +13.30% +10.74%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,144.3900 +12.49% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,135.3800 +11.57% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,171.6600 +12.50% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,216.0900 +14.40% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 111.7200 +11.90% +6.52%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 114.9000 +12.50% +8.35%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 113.7900 +11.89% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 115.3700 +11.61% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,153.9900 +12.53% +8.38%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 115,612.9219 +12.58% +8.51%

Performance

YTD  
+8.87%
6 Months  
+6.76%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.17%
Year
2023  
+7.70%