AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV03/07/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0503EUR | +0.03% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.63% | 2.16% | 4.19% | 4.08% |
| Indice di Sharpe | 3.46 | 3.37 | 4.01 | -0.24 | -0.20 |
| Mese migliore | +2.78% | +2.78% | +2.78% | +2.78% | +2.78% |
| Mese peggiore | +0.10% | +0.10% | 0.00% | -4.04% | -4.04% |
| Perdita massima | -0.69% | -0.69% | -0.69% | -9.62% | -9.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.20% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +12.39% | ||
| 3 anni | +8.31% | ||
| 5 anni | +15.24% | ||
| 10 anni | - | ||
| Dall'inizio | +16.39% | ||
| Anno | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividendi
| 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 |
