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

Fonds
NAV23/07/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
1,182.0200USD +0.06% 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 1.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.41% 2.07% -% -%
Sharpe ratio 4.06 4.65 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 109.2800 +10.97% +3.95%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 112.2200 +11.56% +5.73%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0560 +12.35% +7.87%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 111.3200 +10.97% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 112.9400 +10.68% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,117.8101 +11.53% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,109.5601 +10.83% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,144.3600 +11.57% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,182.0200 +13.45% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,126.9600 +11.59% +5.77%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 112,892.5625 +11.65% +5.90%

Performance

YTD  
+7.26%
6 Months  
+7.17%
1 Year  
+13.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.20%
Year
2023  
+9.94%