AGIF-Allianz C.Opp.Plus WT9 EUR/ LU1946895866 /
| NAV23/08/2024 | Var.+41.4375 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113,726.3594EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 2.41% | 2.07% | 2.24% | 2.06% |
| Indice di Sharpe | 3.44 | 4.02 | 4.28 | -0.64 | -0.57 |
| Mese migliore | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Mese peggiore | +0.10% | +0.10% | -0.07% | -3.94% | -3.94% |
| Perdita massima | -0.70% | -0.70% | -0.70% | -10.35% | -10.35% |
| Outperformance | +6.86% | - | +5.98% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0650 | +13.18% | +8.79% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,125.9700 | +12.29% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,117.4600 | +11.43% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,152.7300 | +12.33% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,192.5300 | +14.25% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 110.0300 | +11.72% | +4.46% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 113.0400 | +12.33% | +6.25% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 112.0800 | +11.71% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 113.6900 | +11.44% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,135.2500 | +12.36% | +6.29% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 113,726.3594 | +12.41% | +6.42% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +12.41% | ||
| 3 anni | +6.42% | ||
| 5 anni | +12.48% | ||
| 10 anni | - | ||
| Dall'inizio | +13.73% | ||
| Anno | |||
| 2023 | +7.78% | ||
| 2022 | -7.66% | ||
| 2021 | +0.93% | ||
| 2020 | +3.20% | ||
