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AGIF-Allianz C.Opp.Plus PT H2 USD/  LU2503856333  /

Fonds
NAV2024-06-07 Chg.+0.6300 Type of yield Investment Focus Investment company
1,161.3700USD +0.05% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.19 -
2023 1.14 0.04 1.12 0.33 0.28 0.27 0.95 0.23 0.05 0.85 1.89 2.39 +9.94%
2024 0.45 0.46 0.94 0.22 2.82 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.18% 1.83% -% -%
Sharpe ratio 4.18 4.98 4.72 - -
Best month +2.82% +2.82% +2.82% - -
Worst month +0.22% +0.22% +0.05% - -
Maximum loss -0.69% -0.69% -0.69% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 107.6500 +9.79% +2.48%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 110.4700 +10.39% +4.24%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0391 +11.22% +7.16%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 109.6500 +9.79% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 111.2900 +9.52% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,100.3700 +10.34% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,093.3600 +9.92% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,126.5000 +10.39% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,161.3700 +12.37% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,109.3300 +10.42% +4.28%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 111,119.3984 +10.47% +4.40%

Performance

YTD  
+5.39%
6 Months  
+7.04%
1 Year  
+12.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.14%
Year
2023  
+9.94%