AGIF-Allianz C.Opp.Plus PT H2 USD/ LU2503856333 /
NAV2024-07-03 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,174.6801USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
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 | 0.38 | 1.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.54% | 2.09% | -% | -% |
Sharpe ratio | 3.92 | 3.91 | 4.68 | - | - |
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 | 108.7200 | +10.96% | +3.47% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 111.6100 | +11.57% | +5.24% | |
AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0503 | +12.39% | +8.31% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 110.7500 | +10.95% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 112.3800 | +10.68% | - | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,111.7500 | +11.51% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,103.7500 | +10.87% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,138.1400 | +11.56% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,174.6801 | +13.47% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,120.8199 | +11.59% | +5.29% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 112,273.6328 | +11.64% | +5.42% |
Performance
YTD | +6.59% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | +13.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.47% | ||
Year | |||
2023 | +9.94% |