AGIF-Allianz C.Opp.Plus PT H2 USD/ LU2503856333 /
NAV23/07/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,182.0200USD | +0.06% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.40% | 2.41% | 2.07% | -% | -% |
Indice di Sharpe | 4.06 | 4.65 | 4.72 | - | - |
Mese migliore | +2.82% | +2.82% | +2.82% | - | - |
Mese peggiore | +0.22% | +0.22% | +0.05% | - | - |
Perdita massima | -0.69% | -0.69% | -0.69% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.26% | ||
---|---|---|---|
6 mesi | +7.17% | ||
1 anno | +13.45% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.20% | ||
Anno | |||
2023 | +9.94% |