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

Fonds
NAV7/3/2024 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%