AGIF-Allianz C.Opp.Plus WT9 EUR/ LU1946895866 /
| NAV10/3/2024 | Chg.+23.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115,048.1563EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.49 | 0.14 | 0.35 | 0.23 | 0.26 | 0.35 | - |
| 2020 | 0.05 | -0.31 | -3.27 | 2.49 | 1.11 | 0.69 | 0.82 | 0.40 | -0.11 | 0.27 | 0.96 | 0.14 | +3.20% |
| 2021 | -0.01 | 0.17 | 0.12 | 0.23 | -0.03 | 0.33 | 0.20 | 0.15 | -0.08 | -0.31 | -0.35 | 0.52 | +0.93% |
| 2022 | -1.13 | -1.99 | -0.16 | -1.62 | -0.61 | -3.94 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.03 | -7.66% |
| 2023 | 0.94 | -0.14 | 0.92 | 0.17 | 0.13 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.72 | 2.23 | +7.78% |
| 2024 | 0.34 | 0.32 | 0.81 | 0.10 | 2.68 | 0.28 | 1.97 | 0.70 | 0.83 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.38% | 2.06% | 2.25% | 2.04% |
| Sharpe ratio | 3.79 | 4.54 | 4.96 | -0.31 | -0.35 |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Worst month | +0.10% | +0.10% | +0.10% | -3.94% | -3.94% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -10.01% | -10.35% |
| Outperformance | +6.86% | - | +5.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0781 | +14.17% | +10.13% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,138.9200 | +13.36% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,129.7100 | +12.31% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,166.0300 | +13.39% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,208.7200 | +15.33% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 111.2300 | +12.76% | +5.84% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 114.3400 | +13.38% | +7.64% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 113.3000 | +12.77% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 114.9000 | +12.48% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,148.3900 | +13.41% | +7.69% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 115,048.1563 | +13.47% | +7.83% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +13.47% | ||
| 3 Years | +7.83% | ||
| 5 Years | +13.40% | ||
| 10 Years | - | ||
| Since start | +15.05% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -7.66% | ||
| 2021 | +0.93% | ||
| 2020 | +3.20% | ||
