AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV23/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0560EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.27 | 0.24 | 0.20 | 0.10 | 0.87 | 0.12 | 0.00 | 0.73 | 1.83 | 2.22 | +8.97% |
| 2024 | 0.40 | 0.40 | 0.90 | 0.10 | 2.78 | 0.29 | 1.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.48% | 2.16% | 4.09% | 4.08% |
| Sharpe ratio | 3.53 | 4.08 | 4.02 | -0.28 | -0.18 |
| Best month | +2.78% | +2.78% | +2.78% | +2.78% | +2.78% |
| Worst month | +0.10% | +0.10% | 0.00% | -4.04% | -4.04% |
| Maximum loss | -0.69% | -0.69% | -0.69% | -9.62% | -9.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +12.35% | ||
| 3 Years | +7.87% | ||
| 5 Years | +15.87% | ||
| 10 Years | - | ||
| Since start | +17.03% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividends
| 15/12/2023 | 0.04 EUR |
| 15/12/2022 | 0.02 EUR |
| 15/12/2021 | 0.02 EUR |
| 15/12/2020 | 0.02 EUR |
| 16/12/2019 | 0.01 EUR |
