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AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV2024-12-20 Chg.-0.0400 Type of yield Investment Focus Investment company
107.6600EUR -0.04% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.08 -
2023 0.88 -0.19 0.87 0.13 0.07 0.00 0.76 0.01 -0.11 0.66 1.66 2.18 +7.11%
2024 0.29 0.27 0.77 0.05 2.63 0.23 1.92 0.65 0.77 0.50 0.54 0.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.59% 1.88% -% -%
Sharpe ratio 3.74 5.08 3.72 - -
Best month +2.63% +1.92% +2.63% +2.63% -
Worst month +0.05% +0.23% +0.05% -0.19% -
Maximum loss -0.71% -0.38% -0.71% - -
Outperformance - - - - -
 
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 1.0146 +11.31% +12.16%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,078.4600 +10.43% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,078.9100 +10.00% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,186.4200 +10.43% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,233.6801 +12.20% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 113.0500 +9.90% +7.85%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 116.3600 +10.50% +9.71%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 107.6600 +9.83% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 116.7100 +9.56% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,168.5900 +10.54% +9.74%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 117,080.9922 +10.57% +9.87%

Performance

YTD  
+9.65%
6 Months  
+5.34%
1 Year  
+9.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.31%
Year
2023  
+7.11%
 

Dividends

2024-12-16 7.50 EUR
2023-12-15 1.96 EUR